CIK: 0001696867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 519,683 | $64 | 19.6% | $67.68 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 154,751 | $18 | 5.4% | $77.97 | — | COM | 30231g102 |
| AZO | AUTOZONE INC | 5,508 | $16 | 5.0% | $2513.76 | +16.5% | COM | 053332102 |
| AAPL | APPLE INC | 73,072 | $15 | 4.7% | $181.34 | +2.1% | COM | 037833100 |
| — | JPMORGAN CHASE & CO. | 58,641 | $12 | 3.6% | $93.55 | — | COM | 46625h100 |
| AXP | AMERICAN EXPRESS CO | 40,874 | $9 | 2.9% | $160.82 | +41.3% | COM | 025816109 |
| — | OREILLY AUTOMOTIVE INC | 5,970 | $6 | 1.9% | $0.95 | — | COM | 67103h107 |
| AFL | AFLAC INC | 66,792 | $6 | 1.8% | $70.86 | +17.3% | COM | 001055102 |
| — | ACCENTURE PLC IRELAND | 18,201 | $6 | 1.7% | $107.23 | — | SHS CLASS A | g1151c101 |
| — | ALPHABET INC | 25,298 | $5 | 1.4% | $102.72 | — | CAP STK CL A | 02079k305 |
| — | COMCAST CORP NEW | 116,680 | $5 | 1.4% | $41.22 | — | CL A | 20030n101 |
| — | ABBVIE INC | 25,354 | $4 | 1.3% | $52.63 | — | COM | 00287y109 |
| ELV | ELEVANCE HEALTH INC | 7,660 | $4 | 1.3% | $439.57 | +16.9% | COM | 036752103 |
| — | CHUBB LIMITED | 15,907 | $4 | 1.2% | $131.20 | — | COM | h1467j104 |
| — | CONSTELLATION ENERGY CORP | 19,730 | $4 | 1.2% | $43.73 | — | COM | 21037t109 |
| — | FIDELITY NATL INFORMATION SV | 51,967 | $4 | 1.2% | $48.50 | — | COM | 31620m106 |
| — | WASTE MGMT INC DEL | 18,126 | $4 | 1.2% | $125.25 | — | COM | 94106l109 |
| — | 3M CO | 35,960 | $4 | 1.1% | $146.93 | — | COM | 88579y101 |
| — | HEWLETT PACKARD ENTERPRISE C | 144,538 | $3 | 0.9% | $15.35 | — | COM | 42824c109 |
| — | AMERIPRISE FINL INC | 6,842 | $3 | 0.9% | $0.34 | — | COM | 03076c106 |
| — | AON PLC | 9,919 | $3 | 0.9% | $28.73 | — | SHS CL A | g0403h108 |
| — | GE VERNOVA INC | 15,834 | $3 | 0.8% | $0.17 | — | COM | 36828a101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,156 | $3 | 0.8% | $230.84 | +2.5% | COM | 053015103 |
| — | VISA INC | 10,005 | $3 | 0.8% | $180.52 | — | COM CL A | 92826c839 |
| — | CISCO SYS INC | 52,869 | $3 | 0.8% | $29.00 | — | COM | 17275r102 |
| — | ALPHABET INC | 13,010 | $2 | 0.7% | $76.77 | — | CAP STK CL C | 02079k107 |
| — | VERIZON COMMUNICATIONS INC | 56,414 | $2 | 0.7% | $49.89 | — | COM | 92343v104 |
| — | ENBRIDGE INC | 64,089 | $2 | 0.7% | $38.94 | — | COM | 29250n105 |
| — | FEDEX CORP | 7,598 | $2 | 0.7% | $211.84 | — | COM | 31428x106 |
| AMZN | AMAZON COM INC | 11,543 | $2 | 0.7% | $153.23 | +19.9% | COM | 023135106 |
| — | UNITEDHEALTH GROUP INC | 4,379 | $2 | 0.7% | $0.49 | — | COM | 91324p102 |
| — | ESSENTIAL UTILS INC | 59,352 | $2 | 0.7% | $41.91 | — | COM | 29670g102 |
| AMGN | AMGEN INC | 7,035 | $2 | 0.7% | $232.37 | +20.2% | COM | 031162100 |
| — | BOOKING HOLDINGS INC | 514 | $2 | 0.6% | $2.85 | — | COM | 09857l108 |
| ABT | ABBOTT LABS | 19,531 | $2 | 0.6% | $100.42 | +2.5% | COM | 002824100 |
| — | RTX CORPORATION | 19,827 | $2 | 0.6% | $36.16 | — | COM | 75513e101 |
| — | JOHNSON CTLS INTL PLC | 28,523 | $2 | 0.6% | $51.23 | — | SHS | g51502105 |
| — | PURE STORAGE INC | 29,170 | $2 | 0.6% | $19.50 | — | CL A | 74624m102 |
| — | QUANTA SVCS INC | 6,880 | $2 | 0.5% | $109.54 | — | COM | 74762e102 |
| — | CONSTELLATION BRANDS INC | 6,679 | $2 | 0.5% | $0.24 | — | CL A | 21036p108 |
| — | HP INC | 47,934 | $2 | 0.5% | $29.22 | — | COM | 40434l105 |
| — | PAYPAL HLDGS INC | 28,700 | $2 | 0.5% | $0.06 | — | COM | 70450y103 |
| — | ULTA BEAUTY INC | 4,270 | $2 | 0.5% | $0.46 | — | COM | 90384s303 |
| — | BLACKROCK INC | 1,995 | $2 | 0.5% | $129.43 | — | COM | 09247x101 |
| APD | AIR PRODS & CHEMS INC | 6,024 | $2 | 0.5% | $263.78 | -8.1% | COM | 009158106 |
| — | DUPONT DE NEMOURS INC | 18,796 | $2 | 0.5% | $68.72 | — | COM | 26614n102 |
| — | JEFFERIES FINL GROUP INC | 30,290 | $2 | 0.5% | $34.66 | — | COM | 47233w109 |
| — | BROOKFIELD CORP | 35,265 | $1 | 0.4% | $0.03 | — | CL A LTD VT SH | 11271j107 |
| — | PINTEREST INC | 33,120 | $1 | 0.4% | $0.04 | — | CL A | 72352l106 |
| — | CORTEVA INC | 26,118 | $1 | 0.4% | $31.23 | — | COM | 22052l104 |
| — | TARGET CORP | 9,378 | $1 | 0.4% | $221.95 | — | COM | 87612e106 |
| — | ACADEMY SPORTS & OUTDOORS IN | 25,590 | $1 | 0.4% | $18.30 | — | COM | 00402l107 |
| BAX | BAXTER INTL INC | 40,433 | $1 | 0.4% | $37.48 | -5.2% | COM | 071813109 |
| — | EVERCORE INC | 6,300 | $1 | 0.4% | $0.13 | — | CLASS A | 29977a105 |
| — | EQT CORP | 35,450 | $1 | 0.4% | $36.69 | — | COM | 26884l109 |
| — | CONOCOPHILLIPS | 11,137 | $1 | 0.4% | $58.04 | — | COM | 20825c104 |
| — | EXELON CORP | 36,276 | $1 | 0.4% | $38.90 | — | COM | 30161n101 |
| — | COSTCO WHSL CORP NEW | 1,442 | $1 | 0.4% | $188.93 | — | COM | 22160k105 |
| — | CBRE GROUP INC | 13,725 | $1 | 0.4% | $0.08 | — | CL A | 12504l109 |
| — | TEXAS PACIFIC LAND CORPORATI | 1,650 | $1 | 0.4% | $878.23 | — | COM | 88262p102 |
| — | ALTRIA GROUP INC | 26,196 | $1 | 0.4% | $45.95 | — | COM | 02209s103 |
| — | INSTALLED BLDG PRODS INC | 5,787 | $1 | 0.4% | $101.80 | — | COM | 45780r101 |
| — | PETROLEO BRASILEIRO SA PETRO | 77,946 | $1 | 0.3% | $0.01 | — | SPONSORED ADR | 71654v408 |
| AIG | AMERICAN INTL GROUP INC | 15,154 | $1 | 0.3% | $56.66 | +30.1% | COM NEW | 026874784 |
| — | LCI INDS | 10,875 | $1 | 0.3% | $0.12 | — | COM | 50189k103 |
| — | GARMIN LTD | 6,897 | $1 | 0.3% | $48.48 | — | SHS | h2906t109 |
| — | DIAGEO PLC | 8,813 | $1 | 0.3% | $0.17 | — | SPON ADR NEW | 25243q205 |
| — | DEUTSCHE BANK A G | 69,400 | $1 | 0.3% | $0.01 | — | NAMEN AKT | d18190898 |
| AVAV | AEROVIRONMENT INC | 5,905 | $1 | 0.3% | $100.69 | +78.5% | COM | 008073108 |
| — | EOG RES INC | 8,350 | $1 | 0.3% | $59.54 | — | COM | 26875p101 |
| — | DOMINION ENERGY INC | 21,062 | $1 | 0.3% | $71.38 | — | COM | 25746u109 |
| — | SPDR S&P 500 ETF TR | 1,895 | $1 | 0.3% | $0.44 | — | TR UNIT | 78462f103 |
| — | ACUITY BRANDS INC | 4,190 | $1 | 0.3% | $0.16 | — | COM | 00508y102 |
| — | ORACLE CORP | 7,148 | $1 | 0.3% | $26.14 | — | COM | 68389x105 |
| — | APA CORPORATION | 33,151 | $1 | 0.3% | $22.81 | — | COM | 03743q108 |
| — | AT&T INC | 50,411 | $1 | 0.3% | $32.29 | — | COM | 00206r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $1 | 0.3% | $354.77 | +15.2% | CL B NEW | 084670702 |
| — | NEXTERA ENERGY INC | 13,283 | $1 | 0.3% | $79.34 | — | COM | 65339f101 |
| — | ORGANON & CO | 44,563 | $1 | 0.3% | $30.38 | — | COMMON STOCK | 68622v106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,496 | $1 | 0.3% | $74.39 | +11.1% | COM | 025537101 |
| — | XYLEM INC | 6,700 | $1 | 0.3% | $116.73 | — | COM | 98419m100 |
| — | MERITAGE HOMES CORP | 5,530 | $1 | 0.3% | $0.14 | — | COM | 59001a102 |
| — | FIVE BELOW INC | 8,181 | $1 | 0.3% | $115.58 | — | COM | 33829m101 |
| — | JAZZ PHARMACEUTICALS PLC | 8,225 | $1 | 0.3% | $0.12 | — | SHS USD | g50871105 |
| — | MASTERCARD INCORPORATED | 1,912 | $1 | 0.3% | $298.90 | — | CL A | 57636q104 |
| — | DEVON ENERGY CORP NEW | 17,450 | $1 | 0.3% | $37.07 | — | COM | 25179m103 |
| — | S&P GLOBAL INC | 1,818 | $1 | 0.2% | $109.16 | — | COM | 78409v104 |
| — | META PLATFORMS INC | 1,595 | $1 | 0.2% | $0.29 | — | CL A | 30303m102 |
| — | SPHERE ENTERTAINMENT CO | 22,845 | $1 | 0.2% | $57.68 | — | CL A | 55826t102 |
| — | DUKE ENERGY CORP NEW | 7,788 | $1 | 0.2% | $61.01 | — | COM NEW | 26441c204 |
| — | CENTENE CORP DEL | 11,550 | $1 | 0.2% | $0.07 | — | COM | 15135b101 |
| AGCO | AGCO CORP | 7,765 | $1 | 0.2% | $120.71 | -10.8% | COM | 001084102 |
| — | ZIFF DAVIS INC | 13,689 | $1 | 0.2% | $0.07 | — | COM | 48123v102 |
| — | FORTINET INC | 12,320 | $1 | 0.2% | $0.07 | — | COM | 34959e109 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $1 | 0.2% | $85.25 | — | ORD SHS | g7997r103 |
| — | NETAPP INC | 5,400 | $1 | 0.2% | $0.08 | — | COM | 64110d104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,790 | $1 | 0.2% | $42.30 | +3.9% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 2,889 | $1 | 0.2% | $256.46 | -11.1% | COM | 075887109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,125 | $1 | 0.2% | $35.08 | +9.1% | COM | 018581108 |
| — | DAVITA INC | 4,800 | $1 | 0.2% | $0.10 | — | COM | 23918k108 |
| — | GE HEALTHCARE TECHNOLOGIES I | 8,455 | $1 | 0.2% | $0.08 | — | COMMON STOCK | 36266g107 |
| AVY | AVERY DENNISON CORP | 3,000 | $1 | 0.2% | $173.25 | +24.1% | COM | 053611109 |
| — | NOVARTIS AG | 5,925 | $1 | 0.2% | $0.10 | — | SPONSORED ADR | 66987v109 |
| — | VALE S A | 55,766 | $1 | 0.2% | $0.01 | — | SPONSORED ADS | 91912e105 |
| — | PROGYNY INC | 20,891 | $1 | 0.2% | $0.04 | — | COM | 74340e103 |
| — | TC ENERGY CORP | 15,100 | $1 | 0.2% | $49.15 | — | COM | 87807b107 |
| — | RANGE RES CORP | 16,830 | $1 | 0.2% | $0.03 | — | COM | 75281a109 |
| APH | AMPHENOL CORP NEW | 8,224 | $1 | 0.2% | $52.19 | +19.2% | CL A | 032095101 |
| — | INVESCO EXCHANGE TRADED FD T | 3,322 | $1 | 0.2% | $0.16 | — | S&P500 EQL WGT | 46137v357 |
| — | ISHARES TR | 6,434 | $1 | 0.2% | $0.08 | — | MSCI USA MIN VOL | 46429b697 |
| — | BEACON ROOFING SUPPLY INC | 5,495 | $0 | 0.2% | $0.08 | — | COM | 073685109 |
| — | AMERICAN TOWER CORP NEW | 2,513 | $0 | 0.1% | $0.20 | — | COM | 03027x100 |
| — | EDWARDS LIFESCIENCES CORP | 5,184 | $0 | 0.1% | $0.09 | — | COM | 28176e108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,970 | $0 | 0.1% | $139.81 | +13.8% | COM | 008252108 |
| — | WESTROCK CO | 9,220 | $0 | 0.1% | $49.10 | — | COM | 96145d105 |
| — | HEALTHEQUITY INC | 5,289 | $0 | 0.1% | $53.77 | — | COM | 42226a107 |
| — | MEDTRONIC PLC | 5,775 | $0 | 0.1% | $70.68 | — | SHS | g5960l103 |
| — | SOLVENTUM CORP | 8,496 | $0 | 0.1% | $0.05 | — | COM SHS | 83444m101 |
| — | OVINTIV INC | 9,500 | $0 | 0.1% | $32.84 | — | COM | 69047q102 |
| — | WHOLE EARTH BRANDS INC | 91,000 | $0 | 0.1% | $7.63 | — | COM CL A | 96684w100 |
| — | OTIS WORLDWIDE CORP | 4,552 | $0 | 0.1% | $0.09 | — | COM | 68902v107 |
| — | ISHARES TR | 5,852 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432f842 |
| — | JACOBS SOLUTIONS INC | 3,014 | $0 | 0.1% | $0.12 | — | COM | 46982l108 |
| — | SONOS INC | 28,400 | $0 | 0.1% | $22.33 | — | COM | 83570h108 |
| — | SYNAPTICS INC | 4,575 | $0 | 0.1% | $0.11 | — | COM | 87157d109 |
| — | ASGN INC | 4,500 | $0 | 0.1% | $0.08 | — | COM | 00191u102 |
| — | DIAMONDBACK ENERGY INC | 1,975 | $0 | 0.1% | $0.16 | — | COM | 25278x109 |
| — | ITT INC | 3,043 | $0 | 0.1% | $0.08 | — | COM | 45073v108 |
| — | GRAND CANYON ED INC | 2,800 | $0 | 0.1% | $0.10 | — | COM | 38526m106 |
| — | 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 |
| — | VANECK ETF TRUST | 9,700 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189f106 |
| — | LINDE PLC | 743 | $0 | 0.1% | $0.39 | — | SHS | g54950103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,652 | $0 | 0.1% | $100.29 | — | COM | 11133t103 |
| — | BROADCOM INC | 202 | $0 | 0.1% | $1.11 | — | COM | 11135f101 |
| — | TRANE TECHNOLOGIES PLC | 985 | $0 | 0.1% | $0.20 | — | SHS | g8994e103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 15,920 | $0 | 0.1% | $8.89 | — | COM | 02553e106 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,841 | $0 | 0.1% | $117.16 | — | COM | 98956p102 |
| ADI | ANALOG DEVICES INC | 1,310 | $0 | 0.1% | $176.96 | +17.3% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 6,855 | $0 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| — | SKYWORKS SOLUTIONS INC | 2,525 | $0 | 0.1% | $0.11 | — | COM | 83088m102 |
| — | EATON CORP PLC | 846 | $0 | 0.1% | $0.25 | — | SHS | g29183103 |
| — | CARRIER GLOBAL CORPORATION | 4,192 | $0 | 0.1% | $0.05 | — | COM | 14448c104 |
| — | VANGUARD SCOTTSDALE FDS | 1,100 | $0 | 0.1% | $0.18 | — | VNG RUS3000IDX | 92206c599 |
| — | TE CONNECTIVITY LTD | 1,674 | $0 | 0.1% | $0.14 | — | SHS | h84989104 |
| — | ISHARES SILVER TR | 9,500 | $0 | 0.1% | $0.02 | — | ISHARES | 46428q109 |
| — | PRICE T ROWE GROUP INC | 2,135 | $0 | 0.1% | $106.25 | — | COM | 74144t108 |
| — | SEALED AIR CORP NEW | 7,000 | $0 | 0.1% | $67.24 | — | COM | 81211k100 |
| BK | BANK NEW YORK MELLON CORP | 4,045 | $0 | 0.1% | $43.67 | +27.6% | COM | 064058100 |
| — | VANECK ETF TRUST | 5,600 | $0 | 0.1% | $0.04 | — | JUNIOR GOLD MINE | 92189f791 |
| AME | AMETEK INC | 1,400 | $0 | 0.1% | $153.73 | +11.1% | COM | 031100100 |
| — | NUTRIEN LTD | 4,450 | $0 | 0.1% | $55.25 | — | COM | 67077m108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,393 | $0 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| — | PPL CORP | 8,050 | $0 | 0.1% | $0.03 | — | COM | 69351t106 |
| ATR | APTARGROUP INC | 1,500 | $0 | 0.1% | $131.99 | +7.1% | COM | 038336103 |
| — | CARDINAL HEALTH INC | 2,110 | $0 | 0.1% | $0.10 | — | COM | 14149y108 |
| — | ZYNEX INC | 13,585 | $0 | 0.0% | $10.80 | — | COM | 98986m103 |
| — | PAYSIGN INC | 19,293 | $0 | 0.0% | $0.00 | — | COM | 70451a104 |
| — | ADTHEORENT HOLDING COMPANY | 15,705 | $0 | 0.0% | $0.00 | — | COM | 00739d109 |
| — | TETRA TECHNOLOGIES INC DEL | 14,160 | $0 | 0.0% | $0.00 | — | COM | 88162f105 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $0 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| — | AUGMEDIX INC | 22,206 | $0 | 0.0% | $0.00 | — | COM | 05105p107 |
| — | STREAMLINE HEALTH SOLUTIONS | 30,305 | $0 | 0.0% | $0.00 | — | COM | 86323x106 |