CIK: 0001692227 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $175,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 47,141 | $9,929 | 5.7% | $89.00 | +108.0% | Com | 037833100 |
| MSFT | Microsoft Corp. | 16,527 | $7,387 | 4.2% | $116.90 | +256.9% | Com | 594918104 |
| NVDA | NVIDIA Corp | 53,210 | $6,574 | 3.7% | $92.88 | +8.8% | Com | 67066G104 |
| GOOGL | Alphabet Inc-CL A | 33,234 | $6,054 | 3.5% | $113.03 | +48.1% | Com | 02079K305 |
| PANW | Palo Alto Networks Inc | 15,895 | $5,389 | 3.1% | $68.58 | +118.1% | Com | 697435105 |
| AMZN | Amazon.com Inc | 27,876 | $5,387 | 3.1% | $124.85 | +47.1% | Com | 023135106 |
| LLY | Lilly Eli & Co | 5,483 | $4,964 | 2.8% | $506.78 | +56.1% | Com | 532457108 |
| JPM | J.P. Morgan Chase & Co | 22,276 | $4,506 | 2.6% | $142.31 | +32.9% | Com | 46625H100 |
| ORCL | Oracle Corp. | 30,101 | $4,250 | 2.4% | $43.23 | +182.9% | Com | 68389X105 |
| APH | Amphenol Corp | 56,167 | $3,784 | 2.2% | $45.99 | +35.3% | Com | 032095101 |
| CVX | Chevron Corp | 23,653 | $3,700 | 2.1% | $84.43 | +75.8% | Com | 166764100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,069 | $3,689 | 2.1% | $275.20 | +48.5% | Com | 084670702 |
| ABT | Abbott Labs | 34,973 | $3,634 | 2.1% | $59.29 | +73.6% | Com | 002824100 |
| PG | Procter & Gamble | 21,295 | $3,512 | 2.0% | $88.03 | +78.6% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 30,176 | $3,474 | 2.0% | $58.86 | +87.0% | Com | 30231G102 |
| MCHP | Microchip Technology | 36,934 | $3,379 | 1.9% | $54.54 | +60.2% | Com | 595017104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 94,291 | $3,308 | 1.9% | $31.74 | — | Com | 78463X889 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 50,899 | $3,013 | 1.7% | $54.92 | — | Com | 46434G764 |
| ADI | Analog Devices Inc. | 13,163 | $3,005 | 1.7% | $142.85 | +45.3% | Com | 032654105 |
| COST | Costco Wholesale Corp | 3,180 | $2,703 | 1.5% | $418.42 | +84.9% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 17,109 | $2,501 | 1.4% | $153.01 | -7.6% | Com | 478160104 |
| CRM | Salesforce.com Inc. | 9,087 | $2,336 | 1.3% | $197.11 | +34.3% | Com | 79466L302 |
| COP | Conocophillips Inc. | 19,109 | $2,186 | 1.2% | $69.71 | +65.5% | Com | 20825C104 |
| ICE | Intercontinental Exchange Inc | 15,919 | $2,179 | 1.2% | $89.04 | +48.0% | Com | 45866F104 |
| TYL | Tyler Technologies | 4,176 | $2,100 | 1.2% | $333.07 | +38.3% | Com | 902252105 |
| PEP | Pepsico Inc | 12,247 | $2,020 | 1.2% | $99.16 | +63.7% | Com | 713448108 |
| LOW | Lowes Cos Inc. | 8,655 | $1,908 | 1.1% | $150.71 | +46.9% | Com | 548661107 |
| KLAC | KLA-Tencor Corp. | 2,275 | $1,876 | 1.1% | $149.60 | +386.9% | Com | 482480100 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 41,860 | $1,832 | 1.0% | $41.15 | — | Com | 922042858 |
| META | Meta Platforms Inc. | 3,588 | $1,809 | 1.0% | $283.78 | +70.3% | Com | 30303M102 |
| AMD | Advanced Micro Devices Inc | 10,916 | $1,771 | 1.0% | $112.67 | +42.8% | Com | 007903107 |
| MDLZ | Mondelez Intl Inc. | 26,799 | $1,754 | 1.0% | $48.25 | +35.0% | Com | 609207105 |
| IDXX | Idexx Labs | 3,445 | $1,678 | 1.0% | $287.50 | +74.6% | Com | 45168D104 |
| BA | Boeing Co. | 8,955 | $1,630 | 0.9% | $194.61 | -8.4% | Com | 097023105 |
| DUK | Duke Energy Corp | 16,017 | $1,605 | 0.9% | $67.76 | +39.1% | Com | 26441C204 |
| CVS | CVS Health Corporation | 26,919 | $1,590 | 0.9% | $61.43 | -4.7% | Com | 126650100 |
| BX | Blackstone Inc | 12,688 | $1,571 | 0.9% | $93.35 | +26.2% | Com | 09260D107 |
| DIS | Walt Disney Co | 15,695 | $1,558 | 0.9% | $101.17 | +4.3% | Com | 254687106 |
| CMG | Chipolte Mexican Grill Inc. | 24,800 | $1,554 | 0.9% | $61.57 | +0.9% | Com | 169656105 |
| NEE | NextEra Energy Inc | 21,448 | $1,519 | 0.9% | $64.64 | +4.6% | Com | 65339F101 |
| CAT | Caterpillar Inc | 4,367 | $1,455 | 0.8% | $176.40 | +92.0% | Com | 149123101 |
| — | Blackrock Inc. | 1,828 | $1,439 | 0.8% | $749.29 | — | Com | 09247X101 |
| KO | Coca Cola Company | 22,323 | $1,421 | 0.8% | $42.49 | +38.6% | Com | 191216100 |
| MRSH | Marsh & McLennan Companies Inc | 6,710 | $1,414 | 0.8% | $186.32 | +7.4% | Com | 571748102 |
| FDX | Fedex Corporation | 4,710 | $1,412 | 0.8% | $229.82 | +9.6% | Com | 31428X106 |
| DLR | Digital Realty Trust | 9,063 | $1,378 | 0.8% | $84.53 | +61.4% | Com | 253868103 |
| HON | Honeywell Intl Inc | 6,324 | $1,350 | 0.8% | $152.88 | +20.2% | Com | 438516106 |
| DHR | Danaher Corp. | 5,165 | $1,290 | 0.7% | $183.08 | +36.7% | Com | 235851102 |
| TJX | T J X Companies | 11,442 | $1,260 | 0.7% | $56.72 | +73.9% | Com | 872540109 |
| CI | The Cigna Group | 3,600 | $1,190 | 0.7% | $167.48 | +99.6% | Com | 125523100 |
| ACN | Accenture PLC Ireland Shs Cl A | 3,874 | $1,175 | 0.7% | $278.33 | +7.5% | Com | G1151C101 |
| MCD | McDonalds Corp | 4,557 | $1,161 | 0.7% | $107.13 | +138.1% | Com | 580135101 |
| NKE | Nike Inc Cl B | 15,188 | $1,145 | 0.7% | $86.08 | +4.2% | Com | 654106103 |
| ZBH | Zimmer Biomet Hldgs Inc | 10,519 | $1,142 | 0.7% | $114.57 | +1.2% | Com | 98956P102 |
| GS | Goldman Sachs Group | 2,519 | $1,139 | 0.6% | $327.19 | +29.5% | Com | 38141G104 |
| UPS | United Parcel Service | 7,887 | $1,079 | 0.6% | $81.57 | +59.4% | Com | 911312106 |
| AMGN | Amgen Inc | 3,377 | $1,055 | 0.6% | $237.21 | +17.8% | Com | 031162100 |
| DE | Deere & Co | 2,761 | $1,032 | 0.6% | $393.36 | -3.3% | Com | 244199105 |
| GD | General Dynamics Corp. | 3,553 | $1,031 | 0.6% | $168.07 | +69.0% | Com | 369550108 |
| AMT | American Tower Corp | 5,207 | $1,012 | 0.6% | $166.58 | +5.8% | Com | 03027X100 |
| VZ | Verizon Communications | 24,393 | $1,006 | 0.6% | $39.21 | -7.0% | Com | 92343V104 |
| BHP | BHP Billiton | 17,485 | $998 | 0.6% | $63.78 | — | Com | 088606108 |
| EOG | EOG Resources Inc. | 7,627 | $960 | 0.5% | $106.46 | +14.7% | Com | 26875P101 |
| MTB | M&T Bank Corporation | 6,233 | $943 | 0.5% | $120.47 | +15.3% | Com | 55261F104 |
| V | Visa Inc | 3,540 | $929 | 0.5% | $205.82 | +31.6% | Com | 92826C839 |
| ZS | Zscaler Inc. | 4,603 | $885 | 0.5% | $191.84 | -7.2% | Com | 98980G102 |
| JCI | Johnson Controls International | 13,298 | $884 | 0.5% | $48.49 | +35.7% | Com | G51502105 |
| HD | Home Depot | 2,465 | $849 | 0.5% | $179.05 | +82.9% | Com | 437076102 |
| SBUX | Starbucks Corp | 10,417 | $811 | 0.5% | $59.69 | +30.8% | Com | 855244109 |
| TXN | Texas Instruments | 4,150 | $807 | 0.5% | $128.00 | +37.6% | Com | 882508104 |
| ABBV | Abbvie Inc. | 4,680 | $803 | 0.5% | $84.51 | +85.9% | Com | 00287Y109 |
| ZTS | Zoetis Inc | 4,472 | $775 | 0.4% | $164.92 | -0.9% | Com | 98978V103 |
| BDX | Becton Dickinson & Co | 3,258 | $761 | 0.4% | $240.54 | -5.3% | Com | 075887109 |
| ZBRA | Zebra Technologies Corp. | 2,412 | $745 | 0.4% | $245.34 | +23.9% | Com | 989207105 |
| PYPL | Paypal Holdings Inc. | 11,424 | $663 | 0.4% | $76.00 | -16.5% | Com | 70450Y103 |
| EL | Estee Lauder Co | 5,973 | $636 | 0.4% | $140.27 | -9.6% | Com | 518439104 |
| EFA | iSHARES MSCI EAFE ETF | 7,780 | $609 | 0.3% | $65.86 | — | Com | 464287465 |
| PFE | Pfizer Inc | 18,689 | $523 | 0.3% | $24.94 | -0.7% | Com | 717081103 |
| MA | Mastercard Inc. | 1,131 | $499 | 0.3% | $233.04 | +93.8% | Com | 57636Q104 |
| HCA | HCA Healthcare Inc | 1,463 | $470 | 0.3% | $273.91 | +17.1% | Com | 40412C101 |
| CSCO | Cisco Systems Inc. | 9,295 | $442 | 0.3% | $37.39 | +21.1% | Com | 17275R102 |
| BMY | Bristol Myers Squibb | 10,153 | $422 | 0.2% | $46.94 | -12.6% | Com | 110122108 |
| TMO | Thermo Fisher Scientific Inc. | 755 | $418 | 0.2% | $452.83 | +25.8% | Com | 883556102 |
| APD | Air Prods & Chems Inc | 1,555 | $401 | 0.2% | $274.50 | -11.7% | Com | 009158106 |
| ALB | Albemarle Corp | 3,874 | $370 | 0.2% | $127.39 | -9.6% | Com | 012653101 |
| WMT | Walmart Inc | 5,250 | $355 | 0.2% | $48.48 | +27.8% | Com | 931142103 |
| AFL | Aflac Inc | 3,715 | $332 | 0.2% | $38.06 | +118.3% | Com | 001055102 |
| ENB | Enbridge Inc | 9,302 | $331 | 0.2% | $26.93 | +20.2% | Com | 29250N105 |
| LHX | L3 Harris Technologies Inc | 1,446 | $325 | 0.2% | $186.70 | +12.1% | Com | 502431109 |
| CCI | Crown Castle Int Corp | 3,225 | $315 | 0.2% | $93.89 | -4.4% | Com | 22822V101 |
| CB | Chubb Ltd | 1,218 | $311 | 0.2% | $110.08 | +129.6% | Com | H1467J104 |
| SCHW | Charles Schwab Inc | 4,145 | $305 | 0.2% | $31.79 | +127.6% | Com | 808513105 |
| IBM | International Business Machines | 1,661 | $287 | 0.2% | $118.77 | +39.6% | Com | 459200101 |
| STT | State Street Corp. | 3,773 | $279 | 0.2% | $59.78 | +18.0% | Com | 857477103 |
| RTX | RTX Corp | 2,718 | $273 | 0.2% | $86.83 | +15.3% | Com | 75513E101 |
| MRK | Merck & Co. Inc. New | 2,145 | $266 | 0.2% | $99.65 | +22.1% | Com | 58933Y105 |
| TFC | Truist Financial Corporation | 6,802 | $264 | 0.2% | $40.21 | -13.1% | Com | 89832Q109 |
| T | AT&T Inc | 13,784 | $263 | 0.2% | $13.88 | +16.5% | Com | 00206R102 |
| CSX | CSX Corp. | 7,500 | $251 | 0.1% | $25.34 | +30.7% | Com | 126408103 |
| C | Citigroup Inc. | 3,885 | $247 | 0.1% | $47.54 | +23.5% | Com | 172967424 |
| GOOG | Alphabet Inc-CL C | 1,228 | $225 | 0.1% | $168.88 | 0.0% | Com | 02079K107 |