Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $181M (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 | 52,389 | $27.4M | 15.2% | $523.07 | $302.46 | +72.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,377 | $10.82M | 6.0% | $444.02 | $321.39 | +38.2% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 93,775 | $10.21M | 5.7% | $108.92 | $108.15 | +0.7% | IBOXX INV CP ETF | 464287242 |
| XHB | SPDR SER TR | 62,700 | $6.997M | 3.9% | $111.59 | $99.94 | +11.7% | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES TR | 38,401 | $6.878M | 3.8% | $179.11 | $152.94 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 13,398 | $5.637M | 3.1% | $420.72 | $156.50 | +165.4% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 54,457 | $5.141M | 2.8% | $94.41 * | $26.33 | +79.3% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 5,686 | $5.138M | 2.8% | $903.61 * | $21.62 | +317.7% | COM | 67066G104 |
| HYG | ISHARES TR | 51,336 | $3.99M | 2.2% | $77.73 | $75.02 | +3.6% | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 2,937 | $3.892M | 2.2% | $1325.20 * | $39.94 | +225.8% | COM | 11135F101 |
| AAPL | APPLE INC | 16,455 | $2.822M | 1.6% | $171.49 | $110.70 | +53.7% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 964 | $2.802M | 1.6% | $2906.77 * | $20.01 | +190.5% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 13,275 | $2.765M | 1.5% | $208.26 * | $96.15 | +8.3% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 14,643 | $2.641M | 1.5% | $180.38 | $122.52 | +47.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 6,232 | $2.603M | 1.4% | $417.72 * | $254.46 | +58.2% | COM | 38141G104 |
| CB | CHUBB LIMITED | 9,719 | $2.518M | 1.4% | $259.13 | $182.45 | +39.7% | COM | H1467J104 |
| MCK | MCKESSON CORP | 4,473 | $2.401M | 1.3% | $536.82 | $303.86 | +75.3% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 20,079 | $2.367M | 1.3% | $117.89 | $58.87 | +98.9% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 10,677 | $2.139M | 1.2% | $200.30 * | $108.72 | +77.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,040 | $2.119M | 1.2% | $150.93 | $107.19 | +39.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,329 | $2.102M | 1.2% | $485.62 | $251.42 | +92.0% | CL A | 30303M102 |
| IWP | ISHARES TR | 18,056 | $2.061M | 1.1% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| MPWR | MONOLITHIC PWR SYS INC | 2,948 | $1.997M | 1.1% | $677.51 | $360.15 | +85.6% | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 5,879 | $1.961M | 1.1% | $333.54 | $221.16 | +48.8% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 9,054 | $1.93M | 1.1% | $213.14 * | $133.18 | +56.0% | COM | 94106L109 |
| FTNT | FORTINET INC | 27,785 | $1.898M | 1.1% | $68.31 | $50.75 | +34.6% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 492 | $1.785M | 1.0% | $3628.53 | $2330.53 | +53.6% | COM | 09857L108 |
| NFLX | NETFLIX INC | 2,841 | $1.725M | 1.0% | $607.33 * | $37.82 | +60.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,465 | $1.714M | 0.9% | $494.67 * | $338.20 | +41.1% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 2,966 | $1.695M | 0.9% | $571.50 | $489.02 | +16.9% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 3,387 | $1.631M | 0.9% | $481.55 | $175.18 | +172.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 4,616 | $1.6M | 0.9% | $346.59 * | $225.38 | +49.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 4,440 | $1.589M | 0.9% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 2,850 | $1.584M | 0.9% | $555.89 | $413.27 | +32.1% | COM | 701094104 |
| CPRT | COPART INC | 27,334 | $1.583M | 0.9% | $57.92 | $34.41 | +68.3% | COM | 217204106 |
| QCOM | QUALCOMM INC | 9,230 | $1.563M | 0.9% | $169.31 * | $100.59 | +62.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,475 | $1.537M | 0.9% | $162.25 * | $105.64 | +46.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,154 | $1.516M | 0.8% | $480.70 | $384.53 | +25.0% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,371 | $1.473M | 0.8% | $337.05 * | $61.44 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 4,139 | $1.469M | 0.8% | $354.95 | $208.76 | +67.0% | COM NEW | 620076307 |
| WMT | WALMART INC | 21,131 | $1.271M | 0.7% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,930 | $1.185M | 0.7% | $614.06 | $450.41 | +35.0% | COM | 573284106 |
| MCD | MCDONALDS CORP | 4,155 | $1.172M | 0.6% | $281.96 * | $227.26 | +19.0% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,747 | $1.166M | 0.6% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| KO | COCA COLA CO | 17,731 | $1.085M | 0.6% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,191 | $1.048M | 0.6% | $250.01 | $232.83 | +5.8% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 10,164 | $886K | 0.5% | $87.15 * | $79.21 | +4.8% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,138 | $882K | 0.5% | $213.12 * | $199.83 | +3.1% | COM | 502431109 |
| IJK | ISHARES TR | 9,271 | $846K | 0.5% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,513 | $824K | 0.5% | $182.61 | $128.79 | +41.8% | DIV APP ETF | 921908844 |
| J | JACOBS SOLUTIONS INC | 5,122 | $787K | 0.4% | $153.73 * | $100.29 | +24.8% | COM | 46982L108 |
| STZ | CONSTELLATION BRANDS INC | 2,827 | $768K | 0.4% | $271.72 * | $220.46 | +18.7% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 957 | $730K | 0.4% | $762.40 * | $73.49 | +107.5% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,477 | $723K | 0.4% | $131.98 | $131.74 | -1.5% | COM | 98956P102 |
| — | SUPER MICRO COMPUTER INC | 689 | $696K | 0.4% | $1010.03 | $126.11 | — | COM | 86800U104 |
| IVW | ISHARES TR | 7,610 | $643K | 0.4% | $84.44 | $56.07 | +50.6% | S&P 500 GRWT ETF | 464287309 |
| ELF | E L F BEAUTY INC | 3,213 | $630K | 0.3% | $196.03 | $115.37 | +69.9% | COM | 26856L103 |
| EXP | EAGLE MATLS INC | 2,294 | $623K | 0.3% | $271.75 | $126.42 | +113.3% | COM | 26969P108 |
| FIX | COMFORT SYS USA INC | 1,907 | $606K | 0.3% | $317.74 | $153.64 | +105.5% | COM | 199908104 |
| CELH | CELSIUS HLDGS INC | 7,270 | $603K | 0.3% | $82.92 | $45.68 | +81.5% | COM NEW | 15118V207 |
| IVV | ISHARES TR | 1,076 | $566K | 0.3% | $525.73 | $312.64 | +68.2% | CORE S&P500 ETF | 464287200 |
| NVMI | NOVA LTD | 3,166 | $562K | 0.3% | $177.38 | $93.63 | +89.4% | COM | M7516K103 |
| SAIA | SAIA INC | 952 | $557K | 0.3% | $585.00 | $250.76 | +133.3% | COM | 78709Y105 |
| CBZ | CBIZ INC | 7,087 | $556K | 0.3% | $78.50 | $44.17 | +77.7% | COM | 124805102 |
| STRL | STERLING INFRASTRUCTURE INC | 4,885 | $539K | 0.3% | $110.31 | $44.80 | +146.2% | COM | 859241101 |
| ASML | ASML HOLDING N V | 550 | $534K | 0.3% | $970.05 | $252.22 | +284.8% | N Y REGISTRY SHS | N07059210 |
| LECO | LINCOLN ELEC HLDGS INC | 2,001 | $511K | 0.3% | $255.40 | $140.88 | +81.3% | COM | 533900106 |
| KNSL | KINSALE CAP GROUP INC | 928 | $487K | 0.3% | $524.77 | $295.15 | +77.3% | COM | 49714P108 |
| MUB | ISHARES TR | 4,515 | $486K | 0.3% | $107.60 | $112.54 | -4.4% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,829 | $475K | 0.3% | $259.90 | $189.78 | +36.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,055 | $471K | 0.3% | $116.24 * | $79.58 | +37.5% | COM | 30231G102 |
| PSN | PARSONS CORP DEL | 5,593 | $464K | 0.3% | $82.95 | $52.94 | +56.7% | COM | 70202L102 |
| TXRH | TEXAS ROADHOUSE INC | 2,961 | $457K | 0.3% | $154.49 * | $105.26 | +43.0% | COM | 882681109 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $452K | 0.3% | $85.88 | $72.24 | — | COM | 72346Q104 |
| ESI | ELEMENT SOLUTIONS INC | 18,083 | $452K | 0.3% | $24.98 * | $20.34 | +20.1% | COM | 28618M106 |
| JEF | JEFFERIES FINL GROUP INC | 10,038 | $443K | 0.2% | $44.10 * | $29.37 | +42.6% | COM | 47233W109 |
| NVT | NVENT ELECTRIC PLC | 5,837 | $440K | 0.2% | $75.40 * | $52.76 | +40.0% | SHS | G6700G107 |
| USFD | US FOODS HLDG CORP | 8,061 | $435K | 0.2% | $53.97 | $39.68 | +36.0% | COM | 912008109 |
| MYRG | MYR GROUP INC DEL | 2,439 | $431K | 0.2% | $176.75 | $153.71 | +15.0% | COM | 55405W104 |
| CLH | CLEAN HARBORS INC | 2,072 | $417K | 0.2% | $201.31 | $146.18 | +37.7% | COM | 184496107 |
| CW | CURTISS WRIGHT CORP | 1,626 | $416K | 0.2% | $255.94 | $231.38 | +10.2% | COM | 231561101 |
| APPF | APPFOLIO INC | 1,590 | $392K | 0.2% | $246.74 | $215.65 | +14.4% | COM CL A | 03783C100 |
| GNTX | GENTEX CORP | 10,773 | $389K | 0.2% | $36.12 | $34.59 | +4.4% | COM | 371901109 |
| — | SHOCKWAVE MED INC | 1,178 | $384K | 0.2% | $325.63 | $325.63 | — | COM | 82489T104 |
| IWR | ISHARES TR | 4,393 | $369K | 0.2% | $84.09 | $50.68 | +65.9% | RUS MID CAP ETF | 464287499 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,331 | $341K | 0.2% | $46.50 | $46.47 | +0.1% | COM CL A | 971378104 |
| NVO | NOVO-NORDISK A S | 2,628 | $337K | 0.2% | $128.40 | $70.91 | +81.1% | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 1,132 | $328K | 0.2% | $289.98 | $235.51 | — | COM | 040413106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,871 | $320K | 0.2% | $111.52 | $58.95 | +89.2% | COM NEW | 054540208 |
| IVE | ISHARES TR | 1,702 | $318K | 0.2% | $186.81 | $143.25 | +30.4% | S&P 500 VAL ETF | 464287408 |
| MEDP | MEDPACE HLDGS INC | 741 | $299K | 0.2% | $404.15 | $351.59 | +14.9% | COM | 58506Q109 |
| COST | COSTCO WHSL CORP NEW | 401 | $294K | 0.2% | $732.63 | $391.70 | +85.3% | COM | 22160K105 |
| FIVE | FIVE BELOW INC | 1,604 | $291K | 0.2% | $181.38 | $196.67 | -7.8% | COM | 33829M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,582 | $280K | 0.2% | $78.23 | $78.23 | — | COM | 518415104 |
| VTV | VANGUARD INDEX FDS | 1,680 | $274K | 0.2% | $162.86 | $140.37 | +16.0% | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 563 | $261K | 0.1% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| H | HYATT HOTELS CORP | 1,610 | $257K | 0.1% | $159.66 | $112.41 | +41.0% | COM CL A | 448579102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $250K | 0.1% | $418.01 | $267.66 | +56.2% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 2,338 | $249K | 0.1% | $106.52 * | $67.36 | +44.2% | COM | 84265V105 |
| EVH | EVOLENT HEALTH INC | 7,419 | $243K | 0.1% | $32.79 | $31.65 | +3.6% | CL A | 30050B101 |
| CRM | SALESFORCE INC | 794 | $239K | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 6,275 | $238K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 1,500 | $232K | 0.1% | $154.93 * | $159.11 | -7.7% | COM | 372460105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,247 | $231K | 0.1% | $71.05 | $56.89 | +24.9% | SHS | V5633W109 |
| FOUR | SHIFT4 PMTS INC | 3,410 | $225K | 0.1% | $66.07 | $60.45 | +9.3% | CL A | 82452J109 |
| V | VISA INC | 788 | $220K | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $215K | 0.1% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |