CIK: 0001692252 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $553,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 214,262 | $58,834 | 10.6% | $104.58 | +150.9% | COM | 235851102 |
| NVDA | NVIDIA CORP | 370,880 | $43,413 | 7.8% | $94.58 | +24.8% | COM | 67066G104 |
| AAPL | APPLE | 185,877 | $42,053 | 7.6% | $87.71 | +153.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,227 | $34,874 | 6.3% | $150.47 | +193.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 50,227 | $28,569 | 5.2% | $265.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 62,060 | $26,110 | 4.7% | $56.93 | +643.3% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 130,986 | $25,943 | 4.7% | $158.95 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 136,893 | $25,346 | 4.6% | $122.87 | +48.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 135,507 | $22,822 | 4.1% | $111.75 | +50.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 25,473 | $22,530 | 4.1% | $125.53 | +609.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 16,480 | $14,462 | 2.6% | $242.14 | +256.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12,330 | 2.2% | $214575.94 | +209.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 90,641 | $11,595 | 2.1% | $90.91 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 11,490 | $10,676 | 1.9% | $482.43 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 12,648 | $8,931 | 1.6% | $30.19 | +121.5% | COM | 64110L106 |
| PGR | PROGRESSIVE CO OHIO | 34,314 | $8,725 | 1.6% | $105.16 | +103.6% | COM | 743315103 |
| HD | HOME DEPOT INC | 17,115 | $6,999 | 1.3% | $107.07 | +229.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,328 | $6,332 | 1.1% | $536.23 | +9.9% | COM | 883556102 |
| META | META PLATFORMS | 10,097 | $5,820 | 1.1% | $283.06 | +80.9% | CL A | 30303M102 |
| VLTO | VERALTO CORP | 50,635 | $5,572 | 1.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| VOO | VANGUARD INDEX FDS | 9,699 | $5,070 | 0.9% | $304.70 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TRUST | 10,292 | $4,953 | 0.9% | $350.34 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 9,818 | $4,759 | 0.9% | $304.74 | +52.8% | COM | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS | 16,627 | $4,576 | 0.8% | $151.67 | +87.3% | CL A | 22788C105 |
| RTX | RTX CORP | 34,410 | $4,280 | 0.8% | $56.59 | +96.3% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 18,293 | $3,798 | 0.7% | $217.33 | -9.0% | COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 31,855 | $3,616 | 0.7% | $48.24 | +105.0% | ORD | G0450A105 |
| SHOP | SHOPIFY INC | 44,520 | $3,493 | 0.6% | $50.67 | +36.3% | COM | 82509L107 |
| — | CHIPOTLE MEX GRILL | 59,290 | $3,390 | 0.6% | $87.85 | — | COM | 169656104 |
| CRM | SALESFORCE COM INC | 12,498 | $3,386 | 0.6% | $195.04 | +30.1% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 11,714 | $3,354 | 0.6% | $238.49 | +16.8% | COM NEW | 363576109 |
| AMGN | AMGEN INC | 7,911 | $2,534 | 0.5% | $146.15 | +114.3% | COM | 031162100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,314 | $2,526 | 0.5% | $75.33 | — | WTR ETF | 33733B100 |
| V | VISA INC | 9,023 | $2,504 | 0.5% | $231.22 | +15.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 4,886 | $2,425 | 0.4% | $308.13 | +49.8% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 34,490 | $2,425 | 0.4% | $52.52 | +30.9% | ORD | 573874104 |
| MCD | MCDONALDS CORP | 7,045 | $2,134 | 0.4% | $163.96 | +62.7% | COM | 580135101 |
| EQIX | EQUINIX INC COM | 2,398 | $2,117 | 0.4% | $702.10 | +13.2% | COM | 29444U700 |
| OSPN | ONESPAN INC | 134,474 | $2,083 | 0.4% | $12.76 | +12.4% | COM | 68287N100 |
| PANW | PALO ALTO NETWORKS INC | 6,056 | $1,994 | 0.4% | $131.46 | +28.0% | COM | 697435105 |
| NOBL | PROSHARES TR | 17,065 | $1,820 | 0.3% | $86.11 | — | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP | 5,463 | $1,790 | 0.3% | $288.40 | +4.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 10,220 | $1,656 | 0.3% | $84.68 | +80.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 8,362 | $1,647 | 0.3% | $110.44 | +61.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 9,856 | $1,646 | 0.3% | $111.00 | +50.2% | CAP STK CL A | 02079K305 |
| UNH | UNITED HEALTH GROUP INC | 2,730 | $1,592 | 0.3% | $162.19 | +238.1% | COM | 91324P102 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 9,107 | $1,567 | 0.3% | $121.05 | — | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,400 | $1,554 | 0.3% | $88.21 | +120.3% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $1,508 | 0.3% | $26.37 | +159.8% | COM | 14448C104 |
| FG | F&G ANNUITIES & LIFE INC | 34,815 | $1,468 | 0.3% | $37.67 | +6.1% | COMMON STOCK | 30190A104 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1,453 | 0.3% | $47.48 | +95.9% | COM | 68902V107 |
| WMT | WAL MART STORES INC | 17,213 | $1,398 | 0.3% | $47.93 | +51.2% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,753 | $1,351 | 0.2% | $60.47 | +20.1% | COM | 28176E108 |
| TSLA | TESLA INC | 5,204 | $1,343 | 0.2% | $233.99 | -2.5% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 12,662 | $1,300 | 0.2% | $77.58 | — | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 3,670 | $1,279 | 0.2% | $217.09 | +49.4% | CL A | G0403H108 |
| IWM | ISHARES TR | 5,845 | $1,273 | 0.2% | $182.68 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,227 | $1,272 | 0.2% | $304.04 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 1,458 | $1,264 | 0.2% | $151.26 | +8.7% | COM | 81762P102 |
| ORCL | ORACLE CORP | 7,445 | $1,245 | 0.2% | $106.45 | +34.4% | COM | 68389X105 |
| HSY | HERSHEY CO | 6,292 | $1,207 | 0.2% | $92.39 | +101.4% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 2,341 | $1,199 | 0.2% | $333.15 | +47.0% | COM | 78409V104 |
| ZS | ZSCZLER INC | 6,851 | $1,144 | 0.2% | $169.95 | +7.5% | COM | 98980G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,824 | $1,034 | 0.2% | $413.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 4,895 | $952 | 0.2% | $102.68 | +76.6% | CL A | 98978V103 |
| SPTM | SPDR SER TR | 12,825 | $891 | 0.2% | $49.62 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHQ | INVESCO EXCH TRADED FD TR | 13,090 | $874 | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| RBLX | ROBLOX CORP | 20,054 | $873 | 0.2% | $65.19 | -36.0% | CL A | 771049103 |
| MCY | MERCURY GEN CORP | 13,700 | $868 | 0.2% | $49.91 | +19.1% | COM | 589400100 |
| ILMN | ILLUMINA INC | 6,695 | $864 | 0.2% | $233.37 | -47.1% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 4,944 | $856 | 0.2% | $96.26 | +70.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,931 | $814 | 0.1% | $98.70 | +107.7% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,755 | $700 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 4,120 | $690 | 0.1% | $151.92 | +4.0% | COM | 11135F101 |
| MMM | 3M CO | 5,000 | $685 | 0.1% | $94.27 | +26.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $674 | 0.1% | $237.96 | +117.0% | COM | 539830109 |
| DVY | ISHARES TR | 4,922 | $663 | 0.1% | $101.90 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 785 | $646 | 0.1% | $421.63 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOT LABS | 5,483 | $623 | 0.1% | $50.42 | +112.3% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 5,435 | $592 | 0.1% | $71.94 | +38.7% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 2,810 | $584 | 0.1% | $164.83 | +23.9% | COM | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,190 | $562 | 0.1% | $40.90 | +25.9% | FNF GROUP COM | 31620R303 |
| BX | BLACKSTONE INC | 3,645 | $553 | 0.1% | $106.44 | +25.6% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,784 | $548 | 0.1% | $145.88 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,168 | $543 | 0.1% | $112.04 | +45.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 5,475 | $533 | 0.1% | $45.26 | +83.0% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 1,051 | $528 | 0.1% | $481.69 | +13.9% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1,105 | $523 | 0.1% | $341.21 | +25.0% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $495 | 0.1% | $160.21 | +109.6% | COM | 989207105 |
| VUG | VANGUARD INDEX FDS | 1,217 | $461 | 0.1% | $245.77 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,611 | $452 | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| IWR | ISHARES TR | 5,000 | $438 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 1,524 | $427 | 0.1% | $43.37 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 860 | $404 | 0.1% | $311.31 | +54.3% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 1,705 | $400 | 0.1% | $156.07 | — | SMALL CAP ETF | 922908751 |
| CDW | CDW CORP | 1,828 | $398 | 0.1% | $168.25 | +29.3% | COM | 12514G108 |
| MRK | MERCK & CO INC | 3,445 | $395 | 0.1% | $74.63 | +51.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,452 | $381 | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FDS | 1,124 | $381 | 0.1% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| SHW | SHERWIN WILLIAMS CO | 993 | $378 | 0.1% | $242.32 | +42.3% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 928 | $376 | 0.1% | $222.16 | +63.0% | COM | 40412C101 |
| BAC | BANK AMER CORP | 9,363 | $372 | 0.1% | $30.58 | +26.8% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 647 | $370 | 0.1% | $415.01 | — | INF TECH ETF | 92204A702 |
| IEX | IDEX CORP | 1,700 | $361 | 0.1% | $133.97 | +47.6% | COM | 45167R104 |
| FLUT | FLUTTER ENTMT PLC | 1,530 | $361 | 0.1% | $201.69 | +2.9% | SHS | G3643J108 |
| DKNG | DRAFTKINGS INC NEW | 9,315 | $356 | 0.1% | $41.51 | -13.0% | COM CL A | 26142V105 |
| MSI | MOTOROLA SOLUTIONS INC | 777 | $349 | 0.1% | $304.40 | +34.9% | COM NEW | 620076307 |
| KNSL | KINSALE CAP GROUP INC | 725 | $345 | 0.1% | $449.56 | -1.9% | COM | 49714P108 |
| HEI | HEICO CORP | 1,220 | $320 | 0.1% | $169.30 | +42.9% | COM | 422806109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,159 | $316 | 0.1% | $43.90 | — | LP INT UNIT | G16252101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $297 | 0.1% | $202.51 | +25.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 5,620 | $296 | 0.1% | $44.79 | +4.5% | COM | 17275R102 |
| DXCM | DEXCOM INC | 4,458 | $294 | 0.1% | $100.75 | -18.5% | COM | 252131107 |
| WRB | BERKLEY W R CORP | 5,025 | $288 | 0.1% | $47.22 | +14.1% | COM | 084423102 |
| DGRO | ISHARES TR | 4,500 | $281 | 0.1% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES | 1,196 | $268 | 0.0% | $173.70 | +26.7% | COM | 032654105 |
| KO | COCA COLA CO | 3,725 | $267 | 0.0% | $58.89 | +11.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,570 | $260 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 480 | $257 | 0.0% | $549.65 | -2.5% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 2,450 | $251 | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $251 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| HEI/A | HEICO CORP NEW | 1,220 | $249 | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| MPC | MARATHON PETE CORP | 1,500 | $249 | 0.0% | $141.98 | +15.5% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $246 | 0.0% | $89.26 | +28.3% | COM | 754730109 |
| OEF | ISHARES TR | 873 | $239 | 0.0% | $247.52 | — | S&P 100 ETF | 464287101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 780 | $234 | 0.0% | $367.35 | -17.0% | COM | 955306105 |
| TJX | TJX COS INC NEW | 1,985 | $232 | 0.0% | $87.27 | +29.2% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 220 | $230 | 0.0% | $781.58 | +41.6% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $230 | 0.0% | $97.81 | +3.1% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 1,590 | $226 | 0.0% | $115.96 | +15.7% | COM | 494368103 |
| HRI | HERC HOLDINGS INC | 1,400 | $224 | 0.0% | $137.53 | 0.0% | COM | 42704L104 |
| MET | METLIFE INC | 2,659 | $217 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| SPSM | SPDR SER TR | 4,792 | $215 | 0.0% | $44.90 | — | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,010 | $212 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| GEV | GE VERNOVA INC | 824 | $211 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 2,510 | $211 | 0.0% | $69.90 | +4.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,405 | $210 | 0.0% | $136.43 | +2.6% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,270 | $208 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| AIRS | AIRSCULPT TECHNOLOGIES | 13,734 | $65 | 0.0% | $4.79 | -9.3% | COM | 009496100 |
| — | ENVVENO MEDICAL CORP | 14,000 | $45 | 0.0% | $5.25 | — | COM | 29415J106 |