CIK: 0001696867 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 571,677 | $66 | 28.2% | $67.68 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 160,877 | $17 | 7.4% | $80.16 | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO | 59,344 | $9 | 3.7% | $96.31 | — | COM | 46625h100 |
| — | ACCENTURE PLC IRELAND | 20,174 | $6 | 2.7% | $111.05 | — | SHS CLASS A | g1151c101 |
| — | OREILLY AUTOMOTIVE INC | 6,370 | $6 | 2.6% | $0.96 | — | COM | 67103h107 |
| — | COMCAST CORP NEW | 132,027 | $5 | 2.3% | $41.22 | — | CL A | 20030n101 |
| — | 3M CO | 48,810 | $5 | 2.1% | $146.93 | — | COM | 88579y101 |
| — | CHUBB LIMITED | 20,609 | $4 | 1.7% | $131.20 | — | COM | h1467j104 |
| — | CISCO SYS INC | 74,250 | $4 | 1.6% | $30.34 | — | COM | 17275r102 |
| — | ABBVIE INC | 25,395 | $3 | 1.5% | $57.38 | — | COM | 00287y109 |
| — | WASTE MGMT INC DEL | 18,578 | $3 | 1.4% | $125.25 | — | COM | 94106l109 |
| — | HEWLETT PACKARD ENTERPRISE C | 170,241 | $3 | 1.2% | $15.35 | — | COM | 42824c109 |
| — | ENBRIDGE INC | 69,674 | $3 | 1.1% | $39.74 | — | COM | 29250n105 |
| — | ALPHABET INC | 21,570 | $3 | 1.1% | $122.03 | — | CAP STK CL A | 02079k305 |
| — | DIAGEO PLC | 14,455 | $3 | 1.1% | $0.17 | — | SPON ADR NEW | 25243q205 |
| — | ESSENTIAL UTILS INC | 61,984 | $2 | 1.1% | $41.91 | — | COM | 29670g102 |
| — | CORTEVA INC | 41,920 | $2 | 1.0% | $31.23 | — | COM | 22052l104 |
| — | VERIZON COMMUNICATIONS INC | 63,384 | $2 | 1.0% | $50.92 | — | COM | 92343v104 |
| — | VISA INC | 9,555 | $2 | 1.0% | $189.01 | — | COM CL A | 92826c839 |
| — | EQT CORP | 54,515 | $2 | 1.0% | $37.78 | — | COM | 26884l109 |
| — | QUANTA SVCS INC | 11,080 | $2 | 0.9% | $109.54 | — | COM | 74762e102 |
| — | FEDEX CORP | 8,713 | $2 | 0.9% | $219.04 | — | COM | 31428x106 |
| — | DUPONT DE NEMOURS INC | 29,869 | $2 | 0.9% | $71.03 | — | COM | 26614n102 |
| — | RAYTHEON TECHNOLOGIES CORP | 21,152 | $2 | 0.9% | $36.16 | — | COM | 75513e101 |
| — | CONSTELLATION ENERGY CORP | 21,697 | $2 | 0.8% | $43.73 | — | COM | 21037t109 |
| — | BROOKFIELD CORP | 58,052 | $2 | 0.8% | $0.03 | — | CL A LTD VT SH | 11271j107 |
| — | ULTA BEAUTY INC | 4,060 | $2 | 0.8% | $0.47 | — | COM | 90384s303 |
| — | FIDELITY NATL INFORMATION SV | 33,482 | $2 | 0.8% | $75.24 | — | COM | 31620m106 |
| — | UNITEDHEALTH GROUP INC | 3,734 | $2 | 0.8% | $0.48 | — | COM | 91324p102 |
| — | EXELON CORP | 40,831 | $2 | 0.7% | $38.90 | — | COM | 30161n101 |
| — | JOHNSON CTLS INTL PLC | 23,623 | $2 | 0.7% | $63.13 | — | SHS | g51502105 |
| — | TEXAS PACIFIC LAND CORPORATI | 1,205 | $2 | 0.7% | $1399.73 | — | COM | 88262p102 |
| — | HP INC | 48,787 | $1 | 0.6% | $29.22 | — | COM | 40434l105 |
| — | AMERIPRISE FINL INC | 4,462 | $1 | 0.6% | $0.33 | — | COM | 03076c106 |
| — | FIVE BELOW INC | 7,120 | $1 | 0.6% | $142.38 | — | COM | 33829m101 |
| — | PROGYNY INC | 35,405 | $1 | 0.6% | $0.04 | — | COM | 74340e103 |
| — | ACADEMY SPORTS & OUTDOORS IN | 25,430 | $1 | 0.6% | $18.30 | — | COM | 00402l107 |
| — | TARGET CORP | 10,072 | $1 | 0.6% | $221.95 | — | COM | 87612e106 |
| — | DOMINION ENERGY INC | 23,228 | $1 | 0.5% | $71.38 | — | COM | 25746u109 |
| — | BOOKING HOLDINGS INC | 438 | $1 | 0.5% | $2.70 | — | COM | 09857l108 |
| — | PETROLEO BRASILEIRO SA PETRO | 85,200 | $1 | 0.5% | $0.01 | — | SPONSORED ADR | 71654v408 |
| — | CONOCOPHILLIPS | 11,362 | $1 | 0.5% | $60.19 | — | COM | 20825c104 |
| — | CBRE GROUP INC | 14,560 | $1 | 0.5% | $0.08 | — | CL A | 12504l109 |
| — | APA CORPORATION | 34,401 | $1 | 0.5% | $23.08 | — | COM | 03743q108 |
| — | ORGANON & CO | 54,925 | $1 | 0.5% | $30.38 | — | COMMON STOCK | 68622v106 |
| — | LCI INDS | 8,930 | $1 | 0.5% | $0.13 | — | COM | 50189k103 |
| — | JAZZ PHARMACEUTICALS PLC | 8,784 | $1 | 0.5% | $0.12 | — | SHS USD | g50871105 |
| — | INSTALLED BLDG PRODS INC | 7,755 | $1 | 0.5% | $101.80 | — | COM | 45780r101 |
| — | EOG RES INC | 9,275 | $1 | 0.5% | $61.83 | — | COM | 26875p101 |
| — | NEXTERA ENERGY INC | 14,228 | $1 | 0.5% | $87.49 | — | COM | 65339f101 |
| — | ALTRIA GROUP INC | 22,903 | $1 | 0.4% | $55.38 | — | COM | 02209s103 |
| — | ZIFF DAVIS INC | 14,570 | $1 | 0.4% | $0.07 | — | COM | 48123v102 |
| — | BLACKROCK INC | 1,472 | $1 | 0.4% | $194.18 | — | COM | 09247x101 |
| — | DEVON ENERGY CORP NEW | 19,771 | $1 | 0.4% | $37.07 | — | COM | 25179m103 |
| — | JEFFERIES FINL GROUP INC | 27,450 | $1 | 0.4% | $38.24 | — | COM | 47233w109 |
| — | PAYPAL HLDGS INC | 13,620 | $1 | 0.4% | $0.07 | — | COM | 70450y103 |
| — | ALPHABET INC | 7,180 | $1 | 0.4% | $138.99 | — | CAP STK CL C | 02079k107 |
| — | CENTENE CORP DEL | 12,857 | $1 | 0.4% | $0.07 | — | COM | 15135b101 |
| — | AT&T INC | 53,079 | $1 | 0.4% | $35.97 | — | COM | 00206r102 |
| — | SPDR S&P 500 ETF TR | 1,872 | $1 | 0.4% | $0.44 | — | TR UNIT | 78462f103 |
| — | REYNOLDS CONSUMER PRODS INC | 28,450 | $1 | 0.3% | $30.79 | — | COM | 76171l106 |
| — | TC ENERGY CORP | 19,900 | $1 | 0.3% | $49.15 | — | COM | 87807b107 |
| — | ORACLE CORP | 6,573 | $1 | 0.3% | $28.42 | — | COM | 68389x105 |
| — | COSTCO WHSL CORP NEW | 1,442 | $1 | 0.3% | $188.93 | — | COM | 22160k105 |
| — | MEDTRONIC PLC | 8,801 | $1 | 0.3% | $73.62 | — | SHS | g5960l103 |
| — | MASTERCARD INCORPORATED | 1,962 | $1 | 0.3% | $298.90 | — | CL A | 57636q104 |
| — | GE HEALTHCARE TECHNOLOGIES I | 9,312 | $1 | 0.3% | $0.08 | — | COMMON STOCK | 36266g107 |
| — | XYLEM INC | 6,700 | $1 | 0.3% | $123.69 | — | COM | 98419m100 |
| — | VALE S A | 56,088 | $1 | 0.3% | $0.01 | — | SPONSORED ADS | 91912e105 |
| — | S&P GLOBAL INC | 1,818 | $1 | 0.3% | $109.16 | — | COM | 78409v104 |
| — | FORTINET INC | 9,600 | $1 | 0.3% | $0.08 | — | COM | 34959e109 |
| — | GARMIN LTD | 6,947 | $1 | 0.3% | $48.48 | — | SHS | h2906t109 |
| — | NUTRIEN LTD | 12,014 | $1 | 0.3% | $55.25 | — | COM | 67077m108 |
| — | DUKE ENERGY CORP NEW | 7,829 | $1 | 0.3% | $62.40 | — | COM NEW | 26441c204 |
| — | NOVARTIS AG | 6,675 | $1 | 0.3% | $0.10 | — | SPONSORED ADR | 66987v109 |
| — | PURE STORAGE INC | 17,850 | $1 | 0.3% | $31.53 | — | CL A | 74624m102 |
| — | ACUITY BRANDS INC | 3,850 | $1 | 0.3% | $0.16 | — | COM | 00508y102 |
| — | WESTROCK CO | 20,772 | $1 | 0.3% | $49.10 | — | COM | 96145d105 |
| — | SPHERE ENTERTAINMENT CO | 21,890 | $1 | 0.3% | $60.11 | — | CL A | 55826t102 |
| — | SONOS INC | 34,400 | $1 | 0.2% | $22.33 | — | COM | 83570h108 |
| — | NETAPP INC | 7,200 | $1 | 0.2% | $0.08 | — | COM | 64110d104 |
| — | AMERICAN TOWER CORP NEW | 2,814 | $1 | 0.2% | $0.19 | — | COM | 03027x100 |
| — | EDWARDS LIFESCIENCES CORP | 5,784 | $1 | 0.2% | $0.09 | — | COM | 28176e108 |
| — | META PLATFORMS INC | 1,825 | $1 | 0.2% | $0.29 | — | CL A | 30303m102 |
| — | ISHARES TR | 6,211 | $0 | 0.2% | $0.07 | — | MSCI USA MIN VOL | 46429b697 |
| — | DAVITA INC | 4,500 | $0 | 0.2% | $0.10 | — | COM | 23918k108 |
| — | GRAND CANYON ED INC | 4,250 | $0 | 0.2% | $0.10 | — | COM | 38526m106 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $0 | 0.2% | $85.25 | — | ORD SHS | g7997r103 |
| — | AON PLC | 1,144 | $0 | 0.2% | $246.65 | — | SHS CL A | g0403h108 |
| — | ASGN INC | 5,200 | $0 | 0.2% | $0.08 | — | COM | 00191u102 |
| — | WHOLE EARTH BRANDS INC | 94,200 | $0 | 0.2% | $8.38 | — | COM CL A | 96684w100 |
| — | YETI HLDGS INC | 9,520 | $0 | 0.2% | $65.69 | — | COM | 98585x104 |
| — | VANECK ETF TRUST | 12,200 | $0 | 0.2% | $0.03 | — | GOLD MINERS ETF | 92189f106 |
| — | PRICE T ROWE GROUP INC | 3,265 | $0 | 0.2% | $106.25 | — | COM | 74144t108 |
| — | OVINTIV INC | 9,500 | $0 | 0.2% | $32.84 | — | COM | 69047q102 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,077 | $0 | 0.1% | $110.65 | — | COM | 11133t103 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,341 | $0 | 0.1% | $146.17 | — | COM | 98956p102 |
| — | SKYWORKS SOLUTIONS INC | 3,025 | $0 | 0.1% | $0.11 | — | COM | 83088m102 |
| — | SPDR SER TR | 6,409 | $0 | 0.1% | $0.05 | — | PORTFOLIO S&P500 | 78464a854 |
| — | TRUIST FINL CORP | 11,012 | $0 | 0.1% | $40.45 | — | COM | 89832q109 |
| — | ISHARES TR | 4,860 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432f842 |
| — | EVERCORE INC | 2,645 | $0 | 0.1% | $0.11 | — | CLASS A | 29977a105 |
| — | MERITAGE HOMES CORP | 2,240 | $0 | 0.1% | $0.09 | — | COM | 59001a102 |
| — | PRIMERICA INC | 1,600 | $0 | 0.1% | $0.20 | — | COM | 74164m108 |
| — | SPDR INDEX SHS FDS | 12,000 | $0 | 0.1% | $0.03 | — | MSCI ACWI EXUS | 78463x848 |
| — | HEALTHEQUITY INC | 4,705 | $0 | 0.1% | $59.94 | — | COM | 42226a107 |
| — | ITT INC | 3,043 | $0 | 0.1% | $0.08 | — | COM | 45073v108 |
| — | SEALED AIR CORP NEW | 7,000 | $0 | 0.1% | $67.24 | — | COM | 81211k100 |
| — | JACOBS SOLUTIONS INC | 2,200 | $0 | 0.1% | $0.12 | — | COM | 46982l108 |
| — | DEUTSCHE BANK A G | 24,800 | $0 | 0.1% | $0.01 | — | NAMEN AKT | d18190898 |
| — | RH | 755 | $0 | 0.1% | $0.33 | — | COM | 74967x103 |
| — | VANECK ETF TRUST | 6,800 | $0 | 0.1% | $0.04 | — | JUNIOR GOLD MINE | 92189f791 |
| — | LINDE PLC | 633 | $0 | 0.1% | $0.38 | — | SHS | g54950103 |
| — | ISHARES SILVER TR | 11,500 | $0 | 0.1% | $0.02 | — | ISHARES | 46428q109 |
| — | ENVESTNET INC | 4,000 | $0 | 0.1% | $46.72 | — | COM | 29404k106 |
| — | CARRIER GLOBAL CORPORATION | 4,622 | $0 | 0.1% | $0.04 | — | COM | 14448c104 |
| — | SS&C TECHNOLOGIES HLDGS INC | 3,715 | $0 | 0.1% | $0.06 | — | COM | 78467j100 |
| — | VANGUARD SCOTTSDALE FDS | 1,100 | $0 | 0.1% | $0.18 | — | VNG RUS3000IDX | 92206c599 |
| — | DIAMOND HILL INVT GROUP INC | 1,265 | $0 | 0.1% | $0.17 | — | COM NEW | 25264r207 |
| — | GLOBAL PMTS INC | 2,141 | $0 | 0.1% | $0.10 | — | COM | 37940x102 |
| — | AMERICAN EAGLE OUTFITTERS IN | 17,220 | $0 | 0.1% | $8.89 | — | COM | 02553e106 |
| — | OTIS WORLDWIDE CORP | 2,259 | $0 | 0.1% | $0.09 | — | COM | 68902v107 |
| — | ZYNEX INC | 13,585 | $0 | 0.1% | $10.80 | — | COM | 98986m103 |
| — | INFINERA CORP | 10,000 | $0 | 0.0% | $6.20 | — | COM | 45667g103 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $0 | 0.0% | $0.74 | — | COM NEW | 59935p209 |