CIK: 0001697360 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value ($000): $459,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,944 | $31,589 | 6.9% | $133.00 | +217.6% | COM | 594918104 |
| AAPL | APPLE INC | 125,821 | $31,508 | 6.9% | $95.84 | +144.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 143,187 | $19,229 | 4.2% | $93.38 | +47.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 85,462 | $18,750 | 4.1% | $120.21 | +70.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 90,401 | $17,216 | 3.7% | $107.26 | +63.8% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 115,149 | $17,032 | 3.7% | $25.32 | +475.8% | COM | 48251W104 |
| FISV | FISERV INC | 74,835 | $15,373 | 3.3% | $69.93 | +191.9% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 49,942 | $14,822 | 3.2% | $82.21 | +245.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 57,169 | $13,704 | 3.0% | $80.15 | +184.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 25,778 | $13,574 | 3.0% | $123.80 | +315.7% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 183,771 | $12,763 | 2.8% | $43.79 | +58.4% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 13,714 | $12,566 | 2.7% | $162.02 | +469.4% | COM | 22160K105 |
| V | VISA INC | 38,519 | $12,174 | 2.6% | $103.30 | +188.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 44,264 | $10,718 | 2.3% | $150.11 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 41,975 | $9,482 | 2.1% | $118.63 | +71.6% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 175,178 | $8,824 | 1.9% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,540 | $8,085 | 1.8% | $230.75 | +137.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 34,794 | $7,934 | 1.7% | $121.64 | +89.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 26,714 | $7,744 | 1.7% | $143.91 | +101.7% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 26,534 | $7,696 | 1.7% | $172.84 | +75.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 128,853 | $7,628 | 1.7% | $35.26 | +57.1% | COM | 17275R102 |
| FLOT | ISHARES TR | 146,627 | $7,460 | 1.6% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 51,559 | $7,456 | 1.6% | $109.25 | +36.9% | COM | 478160104 |
| FDX | FEDEX CORP | 26,056 | $7,331 | 1.6% | $172.69 | +57.3% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 24,349 | $6,416 | 1.4% | $163.36 | +72.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 56,672 | $6,311 | 1.4% | $106.14 | -2.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 10,179 | $5,966 | 1.3% | $421.72 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,104 | $5,703 | 1.2% | $81.22 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 14,420 | $5,609 | 1.2% | $246.26 | +61.3% | COM | 437076102 |
| XYL | XYLEM INC | 48,091 | $5,579 | 1.2% | $62.71 | +98.9% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,719 | $5,194 | 1.1% | $88.38 | +48.7% | COM | 030420103 |
| AMGN | AMGEN INC | 19,141 | $4,989 | 1.1% | $147.88 | +93.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 60,296 | $4,817 | 1.0% | $74.66 | +12.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 51,263 | $4,678 | 1.0% | $62.66 | +49.9% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 15,875 | $4,601 | 1.0% | $184.89 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 10,031 | $4,461 | 1.0% | $477.78 | +3.6% | COM | 00724F101 |
| USB | US BANCORP DEL | 92,482 | $4,424 | 1.0% | $39.86 | +17.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 110,410 | $4,415 | 1.0% | $37.10 | +6.2% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 191,040 | $4,182 | 0.9% | $9.92 | +95.3% | COM | 04010L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,591 | $4,087 | 0.9% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 41,171 | $4,006 | 0.9% | $85.52 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 121,488 | $3,820 | 0.8% | $33.13 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 63,365 | $3,785 | 0.8% | $60.58 | +5.0% | CL A | 609207105 |
| ZTS | ZOETIS INC | 23,022 | $3,751 | 0.8% | $144.90 | +21.7% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,753 | $3,351 | 0.7% | $88.84 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 25,653 | $3,099 | 0.7% | $90.86 | +29.6% | COM | 872540109 |
| LEA | LEAR CORP | 31,700 | $3,002 | 0.7% | $122.59 | -21.7% | COM NEW | 521865204 |
| FAST | FASTENAL CO | 40,125 | $2,885 | 0.6% | $18.95 | +101.3% | COM | 311900104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 123,127 | $2,594 | 0.6% | $22.00 | — | SR LN ETF | 46138G508 |
| AMAT | APPLIED MATLS INC | 14,998 | $2,439 | 0.5% | $122.26 | +46.6% | COM | 038222105 |
| META | META PLATFORMS INC | 3,918 | $2,294 | 0.5% | $311.75 | +87.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,125 | $2,109 | 0.5% | $360.84 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 23,201 | $1,902 | 0.4% | $81.47 | — | 1 3 YR TREAS BD | 464287457 |
| LRCX | LAM RESEARCH CORP | 26,225 | $1,894 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,941 | $1,814 | 0.4% | $44.93 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 25,520 | $1,759 | 0.4% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 20,946 | $1,585 | 0.3% | $98.50 | -22.4% | CL B | 654106103 |
| DEO | DIAGEO PLC | 11,219 | $1,426 | 0.3% | $162.79 | — | SPON ADR NEW | 25243Q205 |
| VTEB | VANGUARD MUN BD FDS | 27,070 | $1,357 | 0.3% | $48.93 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 10,184 | $1,095 | 0.2% | $48.27 | +132.8% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,275 | $866 | 0.2% | $50.75 | — | MUNICIPAL ETF | 46641Q647 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,141 | $823 | 0.2% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 10,262 | $721 | 0.2% | $37.64 | +77.1% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 30,099 | $683 | 0.1% | $34.63 | — | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,934 | $633 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| CENX | CENTURY ALUM CO | 29,368 | $535 | 0.1% | $7.85 | +150.5% | COM | 156431108 |
| CMCSA | COMCAST CORP NEW | 14,232 | $534 | 0.1% | $35.84 | +11.6% | CL A | 20030N101 |
| HPQ | HP INC | 15,500 | $506 | 0.1% | $27.12 | +26.1% | COM | 40434L105 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $448 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| STGW | STAGWELL INC | 47,500 | $313 | 0.1% | $7.51 | -5.0% | COM CL A | 85256A109 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $302 | 0.1% | $9.12 | -18.5% | COM | 78413P101 |
| BEN | FRANKLIN RESOURCES INC | 14,529 | $295 | 0.1% | $19.58 | 0.0% | COM | 354613101 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,852 | $240 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $235 | 0.1% | $14.20 | +43.9% | COM | 42824C109 |
| T | AT&T INC | 10,095 | $230 | 0.1% | $14.91 | +44.3% | COM | 00206R102 |
| — | CHARGEPOINT HOLDINGS INC | 23,870 | $26 | 0.0% | $11.27 | — | COM CL A | 15961R105 |