CIK: 0001697360 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $446,141 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,409 | $33,704 | 7.6% | $133.00 | +213.7% | COM | 594918104 |
| AAPL | APPLE INC | 127,724 | $26,901 | 6.0% | $95.84 | +93.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 147,838 | $18,264 | 4.1% | $93.38 | +8.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 94,251 | $17,287 | 3.9% | $107.26 | +57.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 83,779 | $16,190 | 3.6% | $118.51 | +55.0% | COM | 023135106 |
| KKR | KKR & CO INC | 117,478 | $12,363 | 2.8% | $25.32 | +298.3% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 183,023 | $12,330 | 2.8% | $43.79 | +42.1% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 50,419 | $11,674 | 2.6% | $82.21 | +176.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 13,729 | $11,669 | 2.6% | $162.02 | +377.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 57,657 | $11,662 | 2.6% | $80.15 | +136.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 25,737 | $11,354 | 2.5% | $123.80 | +264.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 75,123 | $11,196 | 2.5% | $69.93 | +116.5% | COM | 337738108 |
| V | VISA INC | 38,377 | $10,073 | 2.3% | $103.30 | +162.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 42,943 | $9,233 | 2.1% | $147.28 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 40,885 | $8,731 | 2.0% | $116.37 | +57.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,996 | $8,293 | 1.9% | $219.26 | +159.8% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,778 | $8,266 | 1.9% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| FDX | FEDEX CORP | 25,714 | $7,710 | 1.7% | $171.38 | +46.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 33,188 | $7,509 | 1.7% | $116.38 | +93.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 51,282 | $7,495 | 1.7% | $109.25 | +29.5% | COM | 478160104 |
| FLOT | ISHARES TR | 144,709 | $7,393 | 1.7% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 26,210 | $6,679 | 1.5% | $141.10 | +80.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 25,694 | $6,630 | 1.5% | $168.55 | +43.8% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 22,852 | $6,630 | 1.5% | $155.59 | +82.6% | COM | 369550108 |
| XYL | XYLEM INC | 46,297 | $6,279 | 1.4% | $60.31 | +121.3% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 130,281 | $6,190 | 1.4% | $35.26 | +28.5% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,665 | $5,924 | 1.3% | $81.22 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 18,323 | $5,725 | 1.3% | $141.72 | +97.1% | COM | 031162100 |
| ADBE | ADOBE INC | 9,892 | $5,495 | 1.2% | $477.53 | +1.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 9,853 | $5,362 | 1.2% | $416.28 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 52,821 | $5,245 | 1.2% | $106.33 | -0.8% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,072 | $5,047 | 1.1% | $85.46 | +42.5% | COM | 030420103 |
| HD | HOME DEPOT INC | 14,272 | $4,913 | 1.1% | $244.69 | +33.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 60,283 | $4,745 | 1.1% | $74.66 | +4.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,540 | $4,641 | 1.0% | $37.10 | -1.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 54,814 | $4,267 | 1.0% | $62.66 | +24.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 17,851 | $4,213 | 0.9% | $122.26 | +72.9% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 15,431 | $4,128 | 0.9% | $181.87 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 37,743 | $4,018 | 0.9% | $84.44 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 184,564 | $3,846 | 0.9% | $9.59 | +86.7% | COM | 04010L103 |
| PFF | ISHARES TR | 120,795 | $3,811 | 0.9% | $33.13 | — | PFD AND INCM SEC | 464288687 |
| LEA | LEAR CORP | 32,912 | $3,759 | 0.8% | $122.59 | -0.7% | COM NEW | 521865204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 71,463 | $3,626 | 0.8% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDLZ | MONDELEZ INTL INC | 54,175 | $3,546 | 0.8% | $60.06 | +8.5% | CL A | 609207105 |
| USB | US BANCORP DEL | 88,514 | $3,514 | 0.8% | $39.56 | -4.5% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 20,200 | $3,502 | 0.8% | $140.50 | +16.3% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 3,204 | $3,412 | 0.8% | $642.86 | — | COM | 512807108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,028 | $3,119 | 0.7% | $89.44 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 23,198 | $2,554 | 0.6% | $88.02 | +12.1% | COM | 872540109 |
| FAST | FASTENAL CO | 40,250 | $2,529 | 0.6% | $18.95 | +72.2% | COM | 311900104 |
| DEO | DIAGEO PLC | 19,335 | $2,438 | 0.5% | $162.79 | — | SPON ADR NEW | 25243Q205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,024 | $2,336 | 0.5% | $22.10 | — | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 4,129 | $1,978 | 0.4% | $360.84 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 17,531 | $1,865 | 0.4% | $134.76 | -5.9% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 9,884 | $1,800 | 0.4% | $105.46 | +58.7% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 21,718 | $1,773 | 0.4% | $81.44 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,771 | $1,718 | 0.4% | $44.66 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 31,372 | $1,572 | 0.4% | $48.93 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 20,384 | $1,536 | 0.3% | $99.11 | -9.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 2,883 | $1,454 | 0.3% | $213.74 | +126.1% | CL A | 30303M102 |
| EXP | EAGLE MATLS INC | 6,181 | $1,344 | 0.3% | $157.31 | +54.5% | COM | 26969P108 |
| STGW | STAGWELL INC | 179,006 | $1,221 | 0.3% | $7.51 | -14.1% | COM CL A | 85256A109 |
| KLAC | KLA CORP | 1,477 | $1,218 | 0.3% | $407.84 | +78.6% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 10,184 | $1,172 | 0.3% | $48.27 | +128.1% | COM | 30231G102 |
| CENX | CENTURY ALUM CO | 68,293 | $1,144 | 0.3% | $7.85 | +117.0% | COM | 156431108 |
| GATX | GATX CORP | 6,937 | $918 | 0.2% | $111.90 | +14.7% | COM | 361448103 |
| WFC | WELLS FARGO CO NEW | 14,948 | $888 | 0.2% | $37.64 | +51.1% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,014 | $871 | 0.2% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 5,379 | $841 | 0.2% | $93.13 | +59.3% | COM | 166764100 |
| PEP | PEPSICO INC | 4,678 | $772 | 0.2% | $109.77 | +47.9% | COM | 713448108 |
| HPQ | HP INC | 21,398 | $749 | 0.2% | $27.12 | +9.5% | COM | 40434L105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,100 | $710 | 0.2% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| VXF | VANGUARD INDEX FDS | 3,752 | $633 | 0.1% | $153.84 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 10,043 | $631 | 0.1% | $58.45 | — | US BRD MKT ETF | 808524102 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $621 | 0.1% | $9.12 | +42.8% | COM | 78413P101 |
| CMCSA | COMCAST CORP NEW | 15,806 | $619 | 0.1% | $35.84 | +3.6% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,134 | $567 | 0.1% | $364.34 | — | S&P 500 ETF SHS | 922908363 |
| TDG | TRANSDIGM GROUP INC | 390 | $498 | 0.1% | $764.55 | +48.6% | COM | 893641100 |
| ETN | EATON CORP PLC | 1,514 | $475 | 0.1% | $133.40 | +137.9% | SHS | G29183103 |
| INTC | INTEL CORP | 15,150 | $469 | 0.1% | $30.72 | +5.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,815 | $467 | 0.1% | $166.88 | +58.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,624 | $449 | 0.1% | $76.05 | +60.1% | COM | 58933Y105 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $409 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| FCX | FREEPORT-MCMORAN INC | 8,358 | $406 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| IWF | ISHARES TR | 1,059 | $386 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 669 | $377 | 0.1% | $443.43 | +20.3% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 9,265 | $368 | 0.1% | $28.27 | +30.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,440 | $344 | 0.1% | $208.27 | +13.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 2,065 | $341 | 0.1% | $123.49 | +27.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 502 | $339 | 0.1% | $44.40 | +40.7% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 85 | $337 | 0.1% | $2394.16 | +52.7% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 7,398 | $304 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,877 | $294 | 0.1% | $14.20 | +24.1% | COM | 42824C109 |
| BX | BLACKSTONE INC | 2,186 | $271 | 0.1% | $62.13 | +89.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 600 | $268 | 0.1% | $133.00 | +213.7% | Put | 594918104 |
| AGGY | WISDOMTREE TR | 6,005 | $258 | 0.1% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| LMT | LOCKHEED MARTIN CORP | 533 | $249 | 0.1% | $366.26 | +20.6% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,352 | $247 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| SHV | ISHARES TR | 2,188 | $242 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 1,735 | $240 | 0.1% | $115.18 | +8.8% | COM | 494368103 |
| VTOL | BRISTOW GROUP INC | 7,022 | $235 | 0.1% | $30.98 | 0.0% | COM | 11040G103 |
| AVGO | BROADCOM INC | 146 | $234 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 690 | $234 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,187 | $231 | 0.1% | $145.50 | +21.1% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 2,950 | $229 | 0.1% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 2,019 | $215 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| QIG | WISDOMTREE TR | 4,889 | $214 | 0.0% | $44.44 | — | US CORP BOND FD | 97717X198 |
| T | AT&T INC | 10,795 | $206 | 0.0% | $14.91 | +8.4% | COM | 00206R102 |
| BA | BOEING CO | 1,114 | $203 | 0.0% | $163.57 | +9.0% | COM | 097023105 |
| — | CHARGEPOINT HOLDINGS INC | 23,870 | $36 | 0.0% | $11.27 | — | COM CL A | 15961R105 |
| ABEV | AMBEV SA | 10,000 | $21 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| — | AMERICAN WELL CORP | 10,000 | $3 | 0.0% | $0.81 | — | CL A | 03044L105 |