CIK: 0001697360 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $429,953 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,830 | $31,903 | 7.4% | $133.00 | +200.2% | COM | 594918104 |
| AAPL | APPLE INC | 130,007 | $22,294 | 5.2% | $95.84 | +88.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 84,077 | $15,166 | 3.5% | $118.51 | +40.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 94,725 | $14,423 | 3.4% | $107.26 | +33.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 14,625 | $13,215 | 3.1% | $23.48 | +208.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 25,592 | $12,324 | 2.9% | $123.80 | +265.6% | CL A | 57636Q104 |
| FISV | FISERV INC | 75,560 | $12,076 | 2.8% | $69.93 | +108.3% | COM | 337738108 |
| KKR | KKR & CO INC | 119,209 | $11,990 | 2.8% | $25.32 | +259.2% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 58,433 | $11,704 | 2.7% | $80.15 | +116.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 50,684 | $11,540 | 2.7% | $82.21 | +146.8% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 92,966 | $10,724 | 2.5% | $25.92 | +99.0% | CL A | 032095101 |
| V | VISA INC | 37,793 | $10,547 | 2.5% | $100.72 | +170.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,954 | $10,223 | 2.4% | $162.02 | +336.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 42,636 | $8,771 | 2.0% | $147.28 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,844 | $8,569 | 2.0% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,616 | $8,495 | 2.0% | $210.15 | +165.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 52,196 | $8,257 | 1.9% | $109.25 | +37.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 40,005 | $8,211 | 1.9% | $114.89 | +57.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 32,837 | $8,076 | 1.9% | $115.21 | +104.5% | COM | 907818108 |
| FDX | FEDEX CORP | 25,549 | $7,403 | 1.7% | $171.38 | +39.9% | COM | 31428X106 |
| FLOT | ISHARES TR | 144,623 | $7,384 | 1.7% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 25,936 | $7,313 | 1.7% | $139.90 | +98.7% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 22,782 | $6,436 | 1.5% | $155.59 | +65.8% | COM | 369550108 |
| CSCO | CISCO SYS INC | 127,315 | $6,354 | 1.5% | $35.02 | +34.8% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 25,634 | $6,211 | 1.4% | $168.55 | +37.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 50,117 | $6,132 | 1.4% | $106.37 | -3.7% | COM | 254687106 |
| XYL | XYLEM INC | 47,056 | $6,082 | 1.4% | $60.31 | +96.1% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,422 | $6,063 | 1.4% | $81.22 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 13,610 | $5,221 | 1.2% | $240.66 | +44.8% | COM | 437076102 |
| AMGN | AMGEN INC | 18,152 | $5,161 | 1.2% | $141.72 | +94.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 58,533 | $5,101 | 1.2% | $74.55 | +8.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 54,411 | $4,973 | 1.2% | $62.66 | +41.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 9,457 | $4,947 | 1.2% | $410.92 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 9,698 | $4,894 | 1.1% | $477.40 | +20.1% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,219 | $4,671 | 1.1% | $84.65 | +39.2% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 107,939 | $4,529 | 1.1% | $37.13 | -3.2% | COM | 92343V104 |
| LEA | LEAR CORP | 30,166 | $4,370 | 1.0% | $122.67 | +5.5% | COM NEW | 521865204 |
| VTI | VANGUARD INDEX FDS | 15,149 | $3,937 | 0.9% | $180.28 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 121,156 | $3,905 | 0.9% | $33.13 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 86,182 | $3,853 | 0.9% | $39.61 | -2.4% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 184,769 | $3,847 | 0.9% | $9.59 | +77.0% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 18,645 | $3,845 | 0.9% | $122.26 | +47.5% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 52,699 | $3,689 | 0.9% | $59.92 | +15.0% | CL A | 609207105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,158 | $3,509 | 0.8% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 35,674 | $3,452 | 0.8% | $83.17 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 19,436 | $3,289 | 0.8% | $139.60 | +31.4% | CL A | 98978V103 |
| FAST | FASTENAL CO | 41,550 | $3,205 | 0.7% | $18.95 | +79.4% | COM | 311900104 |
| — | LAM RESEARCH CORP | 3,229 | $3,137 | 0.7% | $642.86 | — | COM | 512807108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,414 | $3,093 | 0.7% | $89.60 | — | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 17,651 | $2,626 | 0.6% | $166.30 | — | SPON ADR NEW | 25243Q205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,078 | $2,349 | 0.5% | $22.10 | — | SR LN ETF | 46138G508 |
| EL | LAUDER ESTEE COS INC | 14,224 | $2,193 | 0.5% | $136.60 | 0.0% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 20,478 | $2,077 | 0.5% | $86.60 | +9.3% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 4,147 | $1,841 | 0.4% | $360.84 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 20,794 | $1,701 | 0.4% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,777 | $1,695 | 0.4% | $44.52 | — | VAN FTSE DEV MKT | 921943858 |
| EXP | EAGLE MATLS INC | 6,231 | $1,693 | 0.4% | $157.31 | +48.9% | COM | 26969P108 |
| NKE | NIKE INC | 17,517 | $1,646 | 0.4% | $100.65 | -2.8% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 30,568 | $1,547 | 0.4% | $48.89 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 9,635 | $1,454 | 0.3% | $103.86 | +36.7% | CAP STK CL A | 02079K305 |
| STGW | STAGWELL INC | 204,495 | $1,272 | 0.3% | $7.51 | -16.6% | COM CL A | 85256A109 |
| META | META PLATFORMS INC | 2,613 | $1,269 | 0.3% | $185.88 | +138.4% | CL A | 30303M102 |
| CENX | CENTURY ALUM CO | 68,293 | $1,051 | 0.2% | $7.85 | +43.1% | COM | 156431108 |
| KLAC | KLA CORP | 1,496 | $1,045 | 0.2% | $407.84 | +54.9% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 8,625 | $1,003 | 0.2% | $37.10 | +164.4% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,469 | $956 | 0.2% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 5,449 | $954 | 0.2% | $109.77 | +43.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 16,381 | $949 | 0.2% | $37.64 | +33.2% | COM | 949746101 |
| GATX | GATX CORP | 7,037 | $943 | 0.2% | $111.90 | +9.1% | COM | 361448103 |
| CVX | CHEVRON CORP NEW | 5,132 | $809 | 0.2% | $90.47 | +53.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 16,716 | $725 | 0.2% | $35.84 | +13.4% | CL A | 20030N101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,950 | $708 | 0.2% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| INTC | INTEL CORP | 15,450 | $682 | 0.2% | $30.72 | +43.4% | COM | 458140100 |
| SMHI | SEACOR MARINE HLDGS INC | 48,038 | $670 | 0.2% | $9.12 | +27.0% | COM | 78413P101 |
| HPQ | HP INC | 21,398 | $647 | 0.2% | $27.12 | +0.7% | COM | 40434L105 |
| VXF | VANGUARD INDEX FDS | 3,661 | $642 | 0.1% | $153.47 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 10,011 | $611 | 0.1% | $58.45 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 1,815 | $547 | 0.1% | $166.88 | +70.9% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,104 | $531 | 0.1% | $360.65 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 1,514 | $473 | 0.1% | $133.40 | +100.6% | SHS | G29183103 |
| BX | BLACKSTONE INC | 3,540 | $465 | 0.1% | $62.13 | +91.1% | COM | 09260D107 |
| MRK | MERCK & CO INC | 3,274 | $432 | 0.1% | $71.16 | +62.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $422 | 0.1% | $457.25 | +6.9% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 315 | $388 | 0.1% | $676.05 | +47.6% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,505 | $376 | 0.1% | $208.27 | +12.5% | COM | 053015103 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $375 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| IWF | ISHARES TR | 1,059 | $357 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,062 | $335 | 0.1% | $123.49 | +21.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 7,398 | $312 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 552 | $310 | 0.1% | $424.39 | +27.0% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 85 | $308 | 0.1% | $2394.16 | +46.5% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 7,765 | $294 | 0.1% | $26.62 | +23.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 482 | $293 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 787 | $273 | 0.1% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| AGGY | WISDOMTREE TR | 6,005 | $261 | 0.1% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,352 | $254 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 600 | $252 | 0.1% | $133.00 | +200.2% | Put | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,877 | $246 | 0.1% | $14.20 | +8.6% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 533 | $242 | 0.1% | $366.26 | +13.6% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 2,950 | $238 | 0.1% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 1,760 | $228 | 0.1% | $115.18 | -1.0% | COM | 494368103 |
| MUB | ISHARES TR | 2,019 | $217 | 0.1% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| QIG | WISDOMTREE TR | 4,889 | $217 | 0.1% | $44.44 | — | US CORP BOND FD | 97717X198 |
| BA | BOEING CO | 1,120 | $216 | 0.1% | $163.57 | +25.6% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,187 | $207 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| AVGO | BROADCOM INC | 155 | $205 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 10,795 | $190 | 0.0% | $14.91 | +4.8% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 16,248 | $142 | 0.0% | $12.98 | -25.7% | COM SER A | 934423104 |
| — | CHARGEPOINT HOLDINGS INC | 23,870 | $45 | 0.0% | $11.27 | — | COM CL A | 15961R105 |
| ABEV | AMBEV SA | 10,000 | $25 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| — | AMERICAN WELL CORP | 10,000 | $8 | 0.0% | $0.81 | — | CL A | 03044L105 |