Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,639 | $28.35M | 17.4% | $475.31 | $302.46 | +57.1% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 92,143 | $10.2M | 6.3% | $110.66 | $108.14 | +2.3% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 52,106 | $8.61M | 5.3% | $165.25 | $152.94 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 17,731 | $7.261M | 4.5% | $409.51 | $281.15 | +45.7% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 77,247 | $5.821M | 3.6% | $75.35 | $70.16 | +7.4% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,025 | $5.274M | 3.2% | $376.04 | $156.50 | +136.7% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 59,817 | $5.015M | 3.1% | $83.84 * | $26.33 | +59.2% | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 48,928 | $3.787M | 2.3% | $77.39 | $74.91 | +3.3% | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 3,196 | $3.567M | 2.2% | $1116.09 * | $39.94 | +173.3% | COM | 11135F101 |
| AAPL | APPLE INC | 16,969 | $3.267M | 2.0% | $192.53 | $110.70 | +72.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,288 | $3.114M | 1.9% | $495.24 * | $21.62 | +128.9% | COM | 67066G104 |
| CB | CHUBB LIMITED | 10,547 | $2.384M | 1.5% | $226.01 | $182.45 | +21.4% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,027 | $2.349M | 1.4% | $2286.96 * | $20.01 | +128.6% | COM | 169656105 |
| AMZN | AMAZON COM INC | 15,193 | $2.308M | 1.4% | $151.94 | $122.52 | +24.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 5,620 | $2.168M | 1.3% | $385.75 * | $241.63 | +52.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 15,445 | $2.158M | 1.3% | $139.69 | $107.19 | +29.3% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 4,312 | $1.997M | 1.2% | $463.01 | $296.41 | +54.8% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 3,680 | $1.937M | 1.2% | $526.48 * | $338.20 | +49.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,231 | $1.91M | 1.2% | $170.10 * | $108.72 | +49.6% | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,026 | $1.909M | 1.2% | $630.79 | $360.15 | +72.5% | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 528 | $1.873M | 1.2% | $3547.22 | $2330.53 | +49.8% | COM | 09857L108 |
| FTNT | FORTINET INC | 29,958 | $1.753M | 1.1% | $58.53 | $50.75 | +15.3% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 19,842 | $1.693M | 1.0% | $85.34 | $58.50 | +44.8% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 9,408 | $1.685M | 1.0% | $179.10 * | $133.18 | +30.6% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 6,208 | $1.68M | 1.0% | $270.69 | $221.16 | +20.5% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 4,694 | $1.647M | 1.0% | $350.94 * | $225.38 | +51.1% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 4,359 | $1.543M | 0.9% | $353.96 | $251.42 | +39.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,416 | $1.457M | 0.9% | $426.45 | $175.18 | +140.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 9,867 | $1.446M | 0.9% | $146.54 * | $105.64 | +31.9% | COM | 742718109 |
| CPRT | COPART INC | 29,352 | $1.438M | 0.9% | $49.00 | $34.41 | +42.4% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 3,292 | $1.438M | 0.9% | $436.80 | $384.53 | +13.6% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,530 | $1.373M | 0.8% | $303.17 * | $61.44 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 2,793 | $1.36M | 0.8% | $486.88 * | $37.50 | +29.8% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,326 | $1.354M | 0.8% | $313.06 * | $208.76 | +46.9% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 9,272 | $1.341M | 0.8% | $144.62 * | $100.59 | +37.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,441 | $1.317M | 0.8% | $296.54 * | $227.26 | +24.5% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 2,659 | $1.225M | 0.8% | $460.67 * | $407.15 | +10.8% | COM | 701094104 |
| PLD | PROLOGIS INC. | 7,980 | $1.064M | 0.7% | $133.29 * | $103.74 | +20.2% | COM | 74340W103 |
| AEE | AMEREN CORP | 13,643 | $987K | 0.6% | $72.34 * | $78.32 | -13.2% | COM | 023608102 |
| IJK | ISHARES TR | 11,854 | $939K | 0.6% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| MLM | MARTIN MARIETTA MATLS INC | 1,826 | $911K | 0.6% | $498.97 | $445.31 | +10.8% | COM | 573284106 |
| ELV | ELEVANCE HEALTH INC | 1,906 | $899K | 0.6% | $471.62 * | $454.65 | +0.4% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,244 | $894K | 0.5% | $210.60 * | $199.83 | +1.3% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 10,454 | $861K | 0.5% | $82.38 * | $79.21 | -1.8% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,727 | $838K | 0.5% | $224.87 | $232.39 | -4.9% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,546 | $821K | 0.5% | $530.90 | $429.96 | +22.7% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 1,559 | $803K | 0.5% | $514.91 | $433.63 | +18.7% | COM | 871607107 |
| NOW | SERVICENOW INC | 1,063 | $751K | 0.5% | $706.49 * | $73.49 | +92.3% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,373 | $745K | 0.5% | $170.40 | $127.29 | +33.9% | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 2,982 | $721K | 0.4% | $241.73 * | $220.46 | +5.2% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,679 | $691K | 0.4% | $121.70 | $131.74 | -9.3% | COM | 98956P102 |
| J | JACOBS SOLUTIONS INC | 5,310 | $689K | 0.4% | $129.81 * | $100.29 | +5.2% | COM | 46982L108 |
| HSY | HERSHEY CO | 3,563 | $664K | 0.4% | $186.46 * | $205.25 | -14.6% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $606K | 0.4% | $356.66 | $282.75 | +26.1% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 8,041 | $588K | 0.4% | $73.13 * | $73.37 | -6.3% | COM | 871829107 |
| IVW | ISHARES TR | 7,610 | $572K | 0.4% | $75.10 | $56.07 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 753 | $570K | 0.4% | $756.66 | $252.22 | +200.1% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 5,419 | $542K | 0.3% | $99.98 * | $79.58 | +17.2% | COM | 30231G102 |
| IVV | ISHARES TR | 1,086 | $519K | 0.3% | $477.63 | $312.64 | +52.8% | CORE S&P500 ETF | 464287200 |
| — | SUPER MICRO COMPUTER INC | 1,817 | $517K | 0.3% | $284.26 | $126.11 | — | COM | 86800U104 |
| CELH | CELSIUS HLDGS INC | 9,471 | $516K | 0.3% | $54.52 | $45.68 | +19.4% | COM NEW | 15118V207 |
| NVMI | NOVA LTD | 3,725 | $512K | 0.3% | $137.39 | $93.63 | +46.7% | COM | M7516K103 |
| TD | TORONTO DOMINION BK ONT | 7,781 | $503K | 0.3% | $64.62 | $78.20 | -17.4% | COM NEW | 891160509 |
| ELF | E L F BEAUTY INC | 3,459 | $499K | 0.3% | $144.34 | $115.37 | +25.1% | COM | 26856L103 |
| EXP | EAGLE MATLS INC | 2,391 | $485K | 0.3% | $202.83 | $126.42 | +59.1% | COM | 26969P108 |
| PPG | PPG INDS INC | 3,084 | $461K | 0.3% | $149.55 * | $107.74 | +32.5% | COM | 693506107 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $459K | 0.3% | $87.22 | $72.24 | — | COM | 72346Q104 |
| LPX | LOUISIANA PAC CORP | 6,447 | $457K | 0.3% | $70.83 | $59.03 | +20.0% | COM | 546347105 |
| CBZ | CBIZ INC | 7,034 | $440K | 0.3% | $62.59 | $44.17 | +41.7% | COM | 124805102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,005 | $436K | 0.3% | $217.51 | $140.88 | +54.4% | COM | 533900106 |
| VTI | VANGUARD INDEX FDS | 1,793 | $425K | 0.3% | $237.22 | $188.63 | +25.8% | TOTAL STK MKT | 922908769 |
| STRL | STERLING INFRASTRUCTURE INC | 4,833 | $425K | 0.3% | $87.93 | $44.31 | +98.5% | COM | 859241101 |
| SAIA | SAIA INC | 919 | $403K | 0.2% | $438.22 | $240.96 | +81.9% | COM | 78709Y105 |
| JEF | JEFFERIES FINL GROUP INC | 9,682 | $391K | 0.2% | $40.41 * | $29.00 | +31.3% | COM | 47233W109 |
| USFD | US FOODS HLDG CORP | 8,610 | $391K | 0.2% | $45.41 | $39.68 | +14.4% | COM | 912008109 |
| TXRH | TEXAS ROADHOUSE INC | 3,143 | $384K | 0.2% | $122.24 * | $105.26 | +12.7% | COM | 882681109 |
| WCC | WESCO INTL INC | 2,190 | $381K | 0.2% | $173.85 | $124.18 | +37.4% | COM | 95082P105 |
| — | ARISTA NETWORKS INC | 1,597 | $376K | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| VTV | VANGUARD INDEX FDS | 2,471 | $369K | 0.2% | $149.50 | $140.37 | +6.5% | VALUE ETF | 922908744 |
| FIX | COMFORT SYS USA INC | 1,792 | $369K | 0.2% | $205.69 | $147.22 | +38.7% | COM | 199908104 |
| ESI | ELEMENT SOLUTIONS INC | 15,883 | $368K | 0.2% | $23.14 * | $20.01 | +12.7% | COM | 28618M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,824 | $366K | 0.2% | $129.69 | $57.95 | +123.8% | COM NEW | 054540208 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,127 | $363K | 0.2% | $70.80 | $66.33 | +5.4% | COM | 144285103 |
| CLH | CLEAN HARBORS INC | 2,053 | $358K | 0.2% | $174.51 | $146.18 | +19.4% | COM | 184496107 |
| IVE | ISHARES TR | 2,016 | $351K | 0.2% | $173.89 | $143.25 | +21.4% | S&P 500 VAL ETF | 464287408 |
| PSN | PARSONS CORP DEL | 5,572 | $349K | 0.2% | $62.71 | $52.94 | +18.5% | COM | 70202L102 |
| NVO | NOVO-NORDISK A S | 3,337 | $345K | 0.2% | $103.45 | $70.91 | +45.9% | ADR | 670100205 |
| IWR | ISHARES TR | 4,393 | $341K | 0.2% | $77.73 | $50.68 | +53.4% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $338K | 0.2% | $192.48 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| NVT | NVENT ELECTRIC PLC | 5,654 | $334K | 0.2% | $59.09 * | $52.43 | +10.0% | SHS | G6700G107 |
| FIVE | FIVE BELOW INC | 1,510 | $322K | 0.2% | $213.16 | $196.92 | +8.2% | COM | 33829M101 |
| GPC | GENUINE PARTS CO | 2,200 | $305K | 0.2% | $138.50 * | $159.11 | -18.1% | COM | 372460105 |
| KNSL | KINSALE CAP GROUP INC | 881 | $295K | 0.2% | $334.93 | $286.87 | +16.4% | COM | 49714P108 |
| COST | COSTCO WHSL CORP NEW | 401 | $265K | 0.2% | $660.08 | $391.70 | +66.7% | COM | 22160K105 |
| MUB | ISHARES TR | 2,369 | $257K | 0.2% | $108.41 | $116.74 | -7.1% | NATIONAL MUN ETF | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $243K | 0.1% | $406.89 | $267.66 | +52.0% | COM | 92532F100 |
| FOUR | SHIFT4 PMTS INC | 3,235 | $240K | 0.1% | $74.34 | $59.65 | +24.6% | CL A | 82452J109 |
| IJJ | ISHARES TR | 2,072 | $236K | 0.1% | $114.04 | $97.06 | +17.5% | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 563 | $231K | 0.1% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 1,008 | $230K | 0.1% | $227.68 | $212.68 | +7.0% | COM | 50212V100 |
| EVH | EVOLENT HEALTH INC | 6,881 | $227K | 0.1% | $33.03 | $31.63 | +4.4% | CL A | 30050B101 |
| H | HYATT HOTELS CORP | 1,662 | $217K | 0.1% | $130.44 | $112.41 | +15.1% | COM CL A | 448579102 |
| SCCO | SOUTHERN COPPER CORP | 2,492 | $214K | 0.1% | $86.07 * | $67.36 | +15.3% | COM | 84265V105 |
| IWB | ISHARES TR | 806 | $211K | 0.1% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 794 | $209K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| OPCH | OPTION CARE HEALTH INC | 6,198 | $209K | 0.1% | $33.69 | $32.00 | +5.3% | COM NEW | 68404L201 |
| V | VISA INC | 788 | $205K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 2,435 | $201K | 0.1% | $82.50 * | $70.52 | +12.1% | COM | 001055102 |