CIK: 0001692252 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $564,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 375,248 | $50,392 | 8.9% | $95.08 | +44.9% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 212,639 | $48,811 | 8.6% | $104.58 | +133.3% | COM | 235851102 |
| AAPL | APPLE | 178,032 | $44,583 | 7.9% | $87.71 | +167.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,730 | $34,327 | 6.1% | $150.47 | +206.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 136,260 | $29,894 | 5.3% | $122.87 | +66.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 50,288 | $29,473 | 5.2% | $265.39 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 135,865 | $28,593 | 5.1% | $160.80 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 133,994 | $25,518 | 4.5% | $111.75 | +57.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 59,442 | $25,055 | 4.4% | $56.93 | +641.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 24,182 | $18,669 | 3.3% | $125.53 | +554.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 16,384 | $15,012 | 2.7% | $242.14 | +281.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12,257 | 2.2% | $214575.94 | +222.7% | CL A | 084670108 |
| — | BLACKROCK INC | 11,213 | $11,495 | 2.0% | $482.43 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 89,234 | $11,385 | 2.0% | $90.91 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 12,662 | $11,286 | 2.0% | $30.19 | +172.6% | COM | 64110L106 |
| PGR | PROGRESSIVE CO OHIO | 33,738 | $8,084 | 1.4% | $105.16 | +120.6% | COM | 743315103 |
| HD | HOME DEPOT INC | 16,499 | $6,418 | 1.1% | $107.07 | +271.0% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS | 18,438 | $6,309 | 1.1% | $169.43 | +96.3% | CL A | 22788C105 |
| META | META PLATFORMS | 130 | $6,087 | 1.1% | $283.06 | +106.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 10,340 | $5,397 | 1.0% | $315.65 | +65.0% | COM | 46120E602 |
| QQQ | INVESCO QQQ TRUST | 10,394 | $5,314 | 0.9% | $350.34 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 9,705 | $5,229 | 0.9% | $304.70 | — | S&P 500 ETF SHS | 922908363 |
| VLTO | VERALTO CORP | 50,542 | $5,148 | 0.9% | $94.93 | +11.6% | COM SHS | 92338C103 |
| SHOP | SHOPIFY INC | 45,074 | $4,793 | 0.8% | $51.25 | +89.8% | COM | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,084 | $4,726 | 0.8% | $536.23 | +2.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 12,498 | $4,178 | 0.7% | $195.04 | +62.4% | COM | 79466L302 |
| RTX | RTX CORP | 34,710 | $4,017 | 0.7% | $56.59 | +109.0% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 35,193 | $3,887 | 0.7% | $53.32 | +73.4% | ORD | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 59,753 | $3,603 | 0.6% | $60.27 | 0.0% | COM | 169656105 |
| VEEV | VEEVA SYS INC | 16,617 | $3,494 | 0.6% | $217.33 | +1.2% | COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 12,193 | $3,461 | 0.6% | $240.44 | +19.8% | COM NEW | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 32,128 | $2,967 | 0.5% | $48.24 | +103.5% | ORD | G0450A105 |
| V | VISA INC | 9,098 | $2,875 | 0.5% | $231.22 | +29.0% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC COM | 2,857 | $2,694 | 0.5% | $733.50 | +22.4% | COM | 29444U700 |
| MA | MASTERCARD INC | 4,870 | $2,564 | 0.5% | $308.13 | +67.0% | CL A | 57636Q104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,904 | $2,337 | 0.4% | $75.33 | — | WTR ETF | 33733B100 |
| PANW | PALO ALTO NETWORKS INC | 12,532 | $2,280 | 0.4% | $161.15 | +17.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 7,320 | $2,122 | 0.4% | $168.71 | +72.0% | COM | 580135101 |
| AMGN | AMGEN INC | 7,566 | $1,972 | 0.3% | $146.15 | +95.7% | COM | 031162100 |
| ETN | EATON CORP | 5,859 | $1,944 | 0.3% | $292.37 | +18.7% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 9,856 | $1,866 | 0.3% | $111.00 | +56.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 9,152 | $1,807 | 0.3% | $121.05 | — | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 18,147 | $1,807 | 0.3% | $86.91 | — | S&P 500 DV ARIST | 74348A467 |
| OSPN | ONESPAN INC | 91,474 | $1,696 | 0.3% | $12.76 | +29.0% | COM | 68287N100 |
| TSLA | TESLA INC | 4,156 | $1,678 | 0.3% | $233.99 | +37.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,524 | $1,616 | 0.3% | $153.49 | +32.0% | COM | 81762P102 |
| WMT | WAL MART STORES INC | 17,213 | $1,555 | 0.3% | $47.93 | +79.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 8,915 | $1,486 | 0.3% | $117.89 | +49.2% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,400 | $1,446 | 0.3% | $88.21 | +131.7% | COM | 12503M108 |
| FG | F&G ANNUITIES & LIFE INC | 34,815 | $1,443 | 0.3% | $37.67 | +13.4% | COMMON STOCK | 30190A104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,458 | $1,440 | 0.3% | $60.47 | +15.7% | COM | 28176E108 |
| ABBV | ABBVIE INC | 7,993 | $1,420 | 0.3% | $110.44 | +60.6% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 50,648 | $1,412 | 0.3% | $40.30 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITED HEALTH GROUP INC | 2,680 | $1,356 | 0.2% | $162.19 | +240.9% | COM | 91324P102 |
| AON | AON PLC | 3,670 | $1,318 | 0.2% | $217.09 | +68.3% | CL A | G0403H108 |
| IVV | ISHARES TR | 2,233 | $1,314 | 0.2% | $304.04 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $1,297 | 0.2% | $26.37 | +182.1% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1,297 | 0.2% | $47.48 | +107.1% | COM | 68902V107 |
| IWM | ISHARES TR | 5,858 | $1,294 | 0.2% | $182.68 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 8,113 | $1,173 | 0.2% | $84.68 | +76.7% | COM | 478160104 |
| RBLX | ROBLOX CORP | 20,054 | $1,160 | 0.2% | $65.19 | -22.8% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO | 4,721 | $1,132 | 0.2% | $120.34 | +89.5% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,908 | $1,052 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,825 | $1,040 | 0.2% | $413.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXON | AXON ENTERPRISE INC | 1,654 | $983 | 0.2% | $543.94 | 0.0% | COM | 05464C101 |
| AVGO | BROADCOM INC | 4,120 | $955 | 0.2% | $151.92 | +20.4% | COM | 11135F101 |
| SPTM | SPDR SER TR | 12,825 | $916 | 0.2% | $49.62 | — | PORTFOLI S&P1500 | 78464A805 |
| MCY | MERCURY GEN CORP | 13,700 | $911 | 0.2% | $49.91 | +40.9% | COM | 589400100 |
| SPHQ | INVESCO EXCH TRADED FD TR | 13,090 | $877 | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 4,914 | $824 | 0.1% | $96.26 | +72.2% | COM | 742718109 |
| ILMN | ILLUMINA INC | 5,955 | $796 | 0.1% | $233.37 | -39.0% | COM | 452327109 |
| TTD | THE TRADE DESK INC | 6,435 | $756 | 0.1% | $79.99 | +54.7% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 4,495 | $732 | 0.1% | $102.68 | +71.7% | CL A | 98978V103 |
| HSY | HERSHEY CO | 4,052 | $686 | 0.1% | $92.39 | +87.1% | COM | 427866108 |
| GE | GE AEROSPACE | 3,965 | $661 | 0.1% | $158.97 | +11.4% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 3,275 | $661 | 0.1% | $171.40 | +23.2% | COM | 94106L109 |
| MMM | 3M CO | 5,000 | $645 | 0.1% | $94.27 | +36.2% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 3,645 | $628 | 0.1% | $106.44 | +58.6% | COM | 09260D107 |
| ABT | ABBOT LABS | 5,483 | $620 | 0.1% | $50.42 | +124.8% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 1,140 | $607 | 0.1% | $346.90 | +51.7% | COM | 03076C106 |
| DVY | ISHARES TR | 4,549 | $597 | 0.1% | $101.90 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 785 | $544 | 0.1% | $421.63 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $541 | 0.1% | $237.96 | +121.6% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,759 | $540 | 0.1% | $145.88 | — | DIV APP ETF | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $525 | 0.1% | $160.21 | +141.8% | COM | 989207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,285 | $521 | 0.1% | $41.05 | +35.7% | FNF GROUP COM | 31620R303 |
| VRT | VERTIV HOLDINGS CO | 4,525 | $514 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ZS | ZSCZLER INC | 2,900 | $505 | 0.1% | $169.95 | +13.9% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 5,475 | $500 | 0.1% | $45.26 | +107.6% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,217 | $500 | 0.1% | $245.77 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,616 | $468 | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| ADBE | ADOBE SYS INC | 1,051 | $467 | 0.1% | $481.69 | +2.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,998 | $456 | 0.1% | $112.04 | +39.7% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 977 | $452 | 0.1% | $337.98 | +38.6% | COM NEW | 620076307 |
| IWR | ISHARES TR | 5,010 | $443 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 1,253 | $426 | 0.1% | $268.73 | +37.5% | COM | 824348106 |
| BAC | BANK AMER CORP | 9,418 | $414 | 0.1% | $30.58 | +40.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,705 | $410 | 0.1% | $156.07 | — | SMALL CAP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 647 | $402 | 0.1% | $415.01 | — | INF TECH ETF | 92204A702 |
| FLUT | FLUTTER ENTMT PLC | 1,530 | $395 | 0.1% | $201.69 | +25.2% | SHS | G3643J108 |
| SPGI | S&P GLOBAL INC | 787 | $392 | 0.1% | $333.15 | +51.0% | COM | 78409V104 |
| VHT | VANGUARD WORLD FDS | 1,524 | $387 | 0.1% | $43.37 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 1,452 | $383 | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FDS | 976 | $366 | 0.1% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| DKNG | DRAFTKINGS INC NEW | 9,670 | $360 | 0.1% | $41.44 | -4.3% | COM CL A | 26142V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $358 | 0.1% | $316.44 | +46.5% | COM | 92532F100 |
| MRK | MERCK & CO INC | 3,445 | $343 | 0.1% | $74.63 | +32.3% | COM | 58933Y105 |
| KNSL | KINSALE CAP GROUP INC | 725 | $337 | 0.1% | $449.56 | +5.2% | COM | 49714P108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $310 | 0.1% | $202.51 | +42.2% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $310 | 0.1% | $552.44 | +2.0% | COM | 573284106 |
| OEF | ISHARES TR | 1,056 | $305 | 0.1% | $254.69 | — | S&P 100 ETF | 464287101 |
| WRB | BERKLEY W R CORP | 5,025 | $294 | 0.1% | $47.22 | +22.5% | COM | 084423102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,159 | $291 | 0.1% | $43.90 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 928 | $279 | 0.0% | $222.16 | +55.9% | COM | 40412C101 |
| DGRO | ISHARES TR | 4,500 | $276 | 0.0% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| GEV | GE VERNOVA INC | 824 | $271 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| CHD | CHURCH & DWIGHT CO INC | 2,570 | $269 | 0.0% | $98.71 | +5.4% | COM | 171340102 |
| TJX | TJX COS INC NEW | 2,200 | $266 | 0.0% | $90.24 | +30.4% | COM | 872540109 |
| HRI | HERC HOLDINGS INC | 1,400 | $265 | 0.0% | $137.53 | +42.8% | COM | 42704L104 |
| QCOM | QUALCOMM INC | 1,700 | $261 | 0.0% | $121.49 | +31.3% | COM | 747525103 |
| MET | METLIFE INC | 3,129 | $256 | 0.0% | $73.19 | +10.2% | COM | 59156R108 |
| ADI | ANALOG DEVICES | 1,196 | $254 | 0.0% | $173.70 | +24.8% | COM | 032654105 |
| IEX | IDEX CORP | 1,200 | $251 | 0.0% | $133.97 | +60.8% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $241 | 0.0% | $89.36 | +4.2% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $233 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 3,725 | $232 | 0.0% | $58.89 | +7.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 2,510 | $232 | 0.0% | $69.90 | +24.5% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,010 | $227 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,592 | $222 | 0.0% | $142.38 | +4.5% | COM | 56585A102 |
| SPSM | SPDR SER TR | 4,822 | $217 | 0.0% | $44.90 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 3,620 | $214 | 0.0% | $44.79 | +23.6% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 650 | $213 | 0.0% | $367.35 | -14.6% | COM | 955306105 |
| KMB | KIMBERLY CLARK CORP | 1,590 | $208 | 0.0% | $115.96 | +12.2% | COM | 494368103 |
| ITOT | ISHARES TR | 1,600 | $206 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 323 | $203 | 0.0% | $634.69 | 0.0% | COM | 461202103 |