CIK: 0001697360 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $406,959 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,376 | $28,720 | 7.1% | $133.00 | +163.4% | COM | 594918104 |
| AAPL | APPLE INC | 131,457 | $25,309 | 6.2% | $95.84 | +90.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 94,902 | $13,375 | 3.3% | $107.26 | +25.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 84,382 | $12,821 | 3.2% | $118.51 | +18.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 23,160 | $11,008 | 2.7% | $410.92 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 25,725 | $10,972 | 2.7% | $123.80 | +220.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 77,720 | $10,324 | 2.5% | $69.93 | +75.5% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 59,804 | $10,173 | 2.5% | $80.15 | +80.8% | COM | 46625H100 |
| KKR | KKR & CO INC | 122,003 | $10,108 | 2.5% | $25.32 | +163.9% | COM | 48251W104 |
| V | VISA INC | 38,122 | $9,925 | 2.4% | $100.72 | +140.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 51,848 | $9,713 | 2.4% | $82.21 | +91.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 14,270 | $9,420 | 2.3% | $162.02 | +254.0% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 94,436 | $9,362 | 2.3% | $25.92 | +67.4% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 53,980 | $8,461 | 2.1% | $109.25 | +31.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 40,018 | $8,392 | 2.1% | $114.89 | +50.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 32,938 | $8,090 | 2.0% | $115.21 | +81.6% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,654 | $8,070 | 2.0% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,569 | $7,733 | 1.9% | $210.15 | +128.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 25,787 | $7,646 | 1.9% | $139.90 | +84.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 15,144 | $7,500 | 1.8% | $23.48 | +97.3% | COM | 67066G104 |
| FLOT | ISHARES TR | 139,956 | $7,085 | 1.7% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 25,721 | $7,043 | 1.7% | $168.55 | +53.8% | COM | 009158106 |
| CSCO | CISCO SYS INC | 128,720 | $6,503 | 1.6% | $35.02 | +37.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 25,665 | $6,493 | 1.6% | $171.38 | +41.4% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 32,680 | $6,247 | 1.5% | $129.48 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 22,826 | $5,927 | 1.5% | $155.59 | +50.5% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,749 | $5,861 | 1.4% | $81.35 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 9,601 | $5,728 | 1.4% | $476.43 | +21.1% | COM | 00724F101 |
| XYL | XYLEM INC | 47,613 | $5,445 | 1.3% | $60.31 | +61.5% | COM | 98419M100 |
| AMGN | AMGEN INC | 18,348 | $5,284 | 1.3% | $141.72 | +80.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 54,071 | $5,191 | 1.3% | $62.66 | +47.1% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,439 | $4,810 | 1.2% | $83.03 | +44.5% | COM | 030420103 |
| HD | HOME DEPOT INC | 13,666 | $4,736 | 1.2% | $240.66 | +22.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 57,406 | $4,729 | 1.2% | $74.43 | -4.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 49,640 | $4,482 | 1.1% | $106.37 | -19.0% | COM | 254687106 |
| LEA | LEAR CORP | 29,407 | $4,152 | 1.0% | $122.49 | +3.0% | COM NEW | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC | 105,940 | $3,994 | 1.0% | $37.15 | -16.6% | COM | 92343V104 |
| PFF | ISHARES TR | 118,547 | $3,697 | 0.9% | $33.15 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 50,801 | $3,680 | 0.9% | $59.58 | +7.9% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 181,595 | $3,637 | 0.9% | $9.46 | +68.6% | COM | 04010L103 |
| USB | US BANCORP DEL | 83,842 | $3,629 | 0.9% | $39.64 | -16.5% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 35,790 | $3,614 | 0.9% | $83.17 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 18,178 | $3,588 | 0.9% | $136.57 | +26.6% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 14,631 | $3,471 | 0.9% | $177.46 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 19,147 | $3,103 | 0.8% | $122.26 | +17.9% | COM | 038222105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,771 | $2,982 | 0.7% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FAST | FASTENAL CO | 42,400 | $2,746 | 0.7% | $18.95 | +51.4% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,541 | $2,726 | 0.7% | $90.92 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 3,229 | $2,529 | 0.6% | $642.86 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 16,950 | $2,469 | 0.6% | $167.02 | — | SPON ADR NEW | 25243Q205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,275 | $2,442 | 0.6% | $22.10 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,745 | $2,003 | 0.5% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FDS | 10,354 | $1,967 | 0.5% | $177.82 | — | MATERIALS ETF | 92204A801 |
| STGW | STAGWELL INC | 291,245 | $1,931 | 0.5% | $7.51 | -33.6% | COM CL A | 85256A109 |
| SHV | ISHARES TR | 15,692 | $1,728 | 0.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 4,147 | $1,698 | 0.4% | $360.84 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,645 | $1,564 | 0.4% | $44.33 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 30,364 | $1,550 | 0.4% | $48.89 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 15,797 | $1,482 | 0.4% | $84.23 | +3.6% | COM | 872540109 |
| CENX | CENTURY ALUM CO | 122,055 | $1,482 | 0.4% | $7.85 | 0.0% | COM | 156431108 |
| SHY | ISHARES TR | 17,665 | $1,449 | 0.4% | $81.36 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 9,636 | $1,346 | 0.3% | $103.86 | +28.4% | CAP STK CL A | 02079K305 |
| EXP | EAGLE MATLS INC | 6,231 | $1,264 | 0.3% | $157.31 | +10.7% | COM | 26969P108 |
| NKE | NIKE INC | 9,588 | $1,041 | 0.3% | $102.99 | 0.0% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,502 | $963 | 0.2% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 5,487 | $932 | 0.2% | $109.77 | +40.1% | COM | 713448108 |
| META | META PLATFORMS INC | 2,613 | $925 | 0.2% | $185.88 | +74.0% | CL A | 30303M102 |
| KLAC | KLA CORP | 1,496 | $870 | 0.2% | $407.84 | +25.3% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 8,625 | $862 | 0.2% | $37.10 | +163.0% | COM | 30231G102 |
| GATX | GATX CORP | 7,037 | $846 | 0.2% | $111.90 | -4.8% | COM | 361448103 |
| WFC | WELLS FARGO CO NEW | 16,381 | $806 | 0.2% | $37.64 | +9.0% | COM | 949746101 |
| INTC | INTEL CORP | 15,450 | $776 | 0.2% | $30.72 | +30.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,127 | $765 | 0.2% | $90.47 | +52.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 16,716 | $733 | 0.2% | $35.84 | +11.9% | CL A | 20030N101 |
| HPQ | HP INC | 21,398 | $644 | 0.2% | $27.12 | -5.0% | COM | 40434L105 |
| SMHI | SEACOR MARINE HLDGS INC | 48,038 | $605 | 0.1% | $9.12 | +40.5% | COM | 78413P101 |
| SCHB | SCHWAB STRATEGIC TR | 9,947 | $554 | 0.1% | $58.45 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 3,070 | $505 | 0.1% | $149.28 | — | EXTEND MKT ETF | 922908652 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,900 | $505 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| CRM | SALESFORCE INC | 1,826 | $480 | 0.1% | $166.88 | +34.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 3,560 | $466 | 0.1% | $62.13 | +64.3% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 1,033 | $451 | 0.1% | $352.40 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $450 | 0.1% | $457.25 | +11.8% | COM | 91324P102 |
| EEM | ISHARES TR | 10,503 | $422 | 0.1% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $374 | 0.1% | $208.27 | +6.6% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,514 | $365 | 0.1% | $133.40 | +61.6% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,274 | $357 | 0.1% | $71.16 | +36.0% | COM | 58933Y105 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $332 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| IWF | ISHARES TR | 1,059 | $321 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 315 | $319 | 0.1% | $676.05 | +18.7% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 2,065 | $303 | 0.1% | $123.49 | +13.9% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 85 | $302 | 0.1% | $2394.16 | +28.1% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 552 | $301 | 0.1% | $424.39 | +19.7% | COM | 776696106 |
| BA | BOEING CO | 1,114 | $290 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 7,398 | $278 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 787 | $276 | 0.1% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| AGGY | WISDOMTREE TR | 6,005 | $264 | 0.1% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| BAC | BANK AMERICA CORP | 7,765 | $261 | 0.1% | $26.62 | +3.7% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,390 | $257 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 2,500 | $250 | 0.1% | $37.10 | +163.0% | Put | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 533 | $242 | 0.1% | $366.26 | +14.0% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,877 | $236 | 0.1% | $14.20 | +8.1% | COM | 42824C109 |
| NFLX | NETFLIX INC | 482 | $235 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 600 | $226 | 0.1% | $133.00 | +163.4% | Put | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 2,950 | $225 | 0.1% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| QIG | WISDOMTREE TR | 4,889 | $219 | 0.1% | $44.44 | — | US CORP BOND FD | 97717X198 |
| MUB | ISHARES TR | 2,019 | $219 | 0.1% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $219 | 0.1% | $115.18 | -3.4% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,207 | $206 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| LPG | DORIAN LPG LTD | 4,658 | $204 | 0.1% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| PANW | PALO ALTO NETWORKS INC | 690 | $203 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 16,248 | $185 | 0.0% | $12.98 | -16.8% | COM SER A | 934423104 |
| T | AT&T INC | 10,795 | $181 | 0.0% | $14.91 | -4.7% | COM | 00206R102 |
| — | CHARGEPOINT HOLDINGS INC | 20,595 | $48 | 0.0% | $12.76 | — | COM CL A | 15961R105 |
| ABEV | AMBEV SA | 10,000 | $28 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| — | AEVA TECHNOLOGIES INC | 30,000 | $23 | 0.0% | $3.13 | — | COM | 00835Q103 |