CIK: 0001701132 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $321,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 145,709 | $28,047 | 8.7% | $91.38 | +100.0% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 74,384 | $11,302 | 3.5% | $120.41 | +16.4% | COM | 023135106 |
| GMED | Globus Medical, Inc. | 179,623 | $9,572 | 3.0% | $38.24 | +27.5% | COM | 379577208 |
| JNJ | Johnson & Johnson | 60,408 | $9,468 | 2.9% | $111.54 | +28.7% | COM | 478160104 |
| GOOGL | Alphabet, Inc. A | 65,369 | $9,133 | 2.8% | $106.26 | +25.5% | COM | 02079K305 |
| KMI | Kinder Morgan, Inc. | 516,149 | $9,105 | 2.8% | $13.83 | +10.9% | COM | 49456B101 |
| SPSM | iShares Core S&P Small-Cap ETF | 76,787 | $8,312 | 2.6% | $88.28 | — | ETF | 78468R853 |
| MSFT | Microsoft Corp. | 21,904 | $8,237 | 2.6% | $80.31 | +336.2% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 67,343 | $7,894 | 2.5% | $108.18 | — | ETF | 464287168 |
| COST | Costco Wholesale Corp. | 11,849 | $7,821 | 2.4% | $261.81 | +119.0% | COM | 22160K105 |
| GDX | VanEck Gold Miners ETF | 240,298 | $7,452 | 2.3% | $28.90 | — | ETF | 92189F106 |
| HD | The Home Depot, Inc. | 20,568 | $7,128 | 2.2% | $255.03 | +15.2% | COM | 437076102 |
| CRWD | CrowdStrike Holdings, Inc. | 27,836 | $7,107 | 2.2% | $63.50 | +229.8% | COM | 22788C105 |
| GLDM | SPDR Gold MiniShares ETF | 161,667 | $6,614 | 2.1% | $36.71 | — | ETF | 98149E303 |
| KKR | KKR & Co. | 75,295 | $6,238 | 1.9% | $49.17 | +35.9% | COM | 48251W104 |
| GS | Goldman Sachs Group, Inc. | 14,862 | $5,733 | 1.8% | $219.85 | +44.5% | COM | 38141G104 |
| V | Visa, Inc. | 20,826 | $5,422 | 1.7% | $197.43 | +22.9% | COM | 92826C839 |
| LMT | Lockheed Martin Corp. | 10,817 | $4,902 | 1.5% | $340.37 | +22.6% | COM | 539830109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 57,370 | $4,869 | 1.5% | $83.27 | — | ETF | 92189F643 |
| TFC | Truist Financial Corp. | 118,993 | $4,393 | 1.4% | $38.35 | -26.4% | COM | 89832Q109 |
| JPM | J.P. Morgan Chase & Co. | 24,588 | $4,182 | 1.3% | $74.84 | +93.6% | COM | 46625H100 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 57,829 | $4,172 | 1.3% | $46.62 | — | ETF | 78464A359 |
| TTD | The Trade Desk, Inc. | 52,825 | $3,801 | 1.2% | $73.69 | -0.3% | COM | 88339J105 |
| NVDA | NVIDIA Corp. | 7,412 | $3,670 | 1.1% | $17.98 | +157.6% | COM | 67066G104 |
| — | Merck & Co. | 31,652 | $3,451 | 1.1% | $88.27 | — | COM | 58933Y108 |
| — | Pioneer Natural Resources Co. | 15,215 | $3,422 | 1.1% | $215.84 | — | COM | 723787107 |
| UPS | United Parcel Service, Inc. | 21,529 | $3,385 | 1.1% | $86.39 | +55.4% | COM | 911312106 |
| SCHW | The Charles Schwab Corp. | 48,400 | $3,330 | 1.0% | $58.47 | -4.0% | COM | 808513105 |
| — | Reaves Utility Income Fund | 123,044 | $3,290 | 1.0% | $26.74 | — | COM | 756158101 |
| AMGN | Amgen, Inc. | 11,388 | $3,280 | 1.0% | $133.90 | +90.5% | COM | 031162100 |
| PFF | iShares US Preferred Stock ETF | 104,138 | $3,248 | 1.0% | $37.04 | — | ETF | 464288687 |
| BX | Blackstone Group, Inc. | 24,451 | $3,201 | 1.0% | $86.76 | +17.7% | COM | 09260D107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,467 | $3,045 | 0.9% | $507.60 | +61.3% | COM | 75886F107 |
| CVX | Chevron Corp. | 20,338 | $3,034 | 0.9% | $107.94 | +27.7% | COM | 166764100 |
| HON | Honeywell International, Inc. | 14,337 | $3,007 | 0.9% | $113.61 | +51.7% | COM | 438516106 |
| SHOP | Shopify, Inc. | 38,127 | $2,970 | 0.9% | $44.55 | +43.3% | COM | 82509L107 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,248 | $2,942 | 0.9% | $173.24 | +102.6% | COM | 084670702 |
| — | BlackRock, Inc. | 3,589 | $2,914 | 0.9% | $411.21 | — | COM | 09247X101 |
| PG | Procter & Gamble Co. | 19,694 | $2,886 | 0.9% | $75.72 | +85.7% | COM | 742718109 |
| LOW | Lowe's Companies, Inc. | 12,882 | $2,867 | 0.9% | $66.10 | +194.6% | COM | 548661107 |
| GOOG | Alphabet, Inc. C | 19,763 | $2,785 | 0.9% | $107.07 | +25.8% | COM | 02079K107 |
| VPU | Vanguard Utilities ETF | 19,645 | $2,693 | 0.8% | $140.76 | — | ETF | 92204A876 |
| MDY | SPDR S&P MidCap 400 ETF | 5,295 | $2,687 | 0.8% | $401.70 | — | ETF | 78467Y107 |
| WMT | Walmart, Inc. | 16,481 | $2,598 | 0.8% | $29.40 | +75.7% | COM | 931142103 |
| GLBE | Global-E Online, Ltd. | 63,175 | $2,504 | 0.8% | $33.13 | +8.7% | COM | M5216V106 |
| MUB | iShares S&P National Muni Bond ETF | 23,009 | $2,494 | 0.8% | $108.72 | — | ETF | 464288414 |
| AMT | American Tower Corp. | 10,755 | $2,322 | 0.7% | $129.35 | +35.4% | COM | 03027X100 |
| JEPI | JPMorgan Equity Premium Income ETF | 42,129 | $2,316 | 0.7% | $54.64 | — | ETF | 46641Q332 |
| PEP | PepsiCo, Inc. | 13,490 | $2,291 | 0.7% | $81.03 | +89.7% | COM | 713448108 |
| FNF | Fidelity National Financial, Inc. | 43,900 | $2,240 | 0.7% | $31.75 | +22.3% | COM | 31620R303 |
| PAYX | Paychex, Inc. | 17,815 | $2,122 | 0.7% | $48.05 | +131.2% | COM | 704326107 |
| CAH | Cardinal Health, Inc. | 20,830 | $2,100 | 0.7% | $49.28 | +94.2% | COM | 14149Y108 |
| — | Alerian MLP ETF | 47,135 | $2,004 | 0.6% | $27.23 | — | ETF | 00162Q866 |
| TSLA | Tesla, Inc. | 7,567 | $1,880 | 0.6% | $245.66 | -3.3% | COM | 88160R101 |
| CMCSA | Comcast Corp. A | 40,938 | $1,795 | 0.6% | $34.33 | +16.8% | COM | 20030N101 |
| CMI | Cummins, Inc. | 6,950 | $1,665 | 0.5% | $121.91 | +77.8% | COM | 231021106 |
| MDLZ | Mondelez International, Inc. | 22,588 | $1,636 | 0.5% | $35.90 | +79.1% | COM | 609207105 |
| — | SPDR S&P 500 ETF | 3,439 | $1,635 | 0.5% | $295.01 | — | ETF | 78462f103 |
| ETN | Eaton Corp. | 6,449 | $1,553 | 0.5% | $133.40 | +61.6% | COM | G29183103 |
| GIS | General Mills, Inc. | 23,125 | $1,506 | 0.5% | $37.88 | +57.2% | COM | 370334104 |
| SPMD | SPDR Mid Cap ETF | 29,801 | $1,452 | 0.5% | $37.34 | — | ETF | 78464A847 |
| ABT | Abbott Laboratories | 12,336 | $1,358 | 0.4% | $39.90 | +140.8% | COM | 002824100 |
| ESTC | Elastic N.V. | 11,675 | $1,316 | 0.4% | $118.78 | -25.2% | COM | N14506104 |
| WTRG | Essential Utilities, Inc. | 32,252 | $1,205 | 0.4% | $46.92 | -25.6% | COM | 29670G102 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 11,340 | $1,184 | 0.4% | $57.42 | — | ETF | 33735B108 |
| EMR | Emerson Electric Co. | 12,138 | $1,181 | 0.4% | $49.23 | +78.9% | COM | 291011104 |
| — | Invesco QQQ ETF | 2,861 | $1,172 | 0.4% | $251.32 | — | ETF | 631100104 |
| — | Medtronic plc | 14,114 | $1,163 | 0.4% | $79.24 | — | COM | 585055106 |
| NKE | NIKE, Inc. | 10,418 | $1,131 | 0.4% | $48.35 | +113.0% | COM | 654106103 |
| ORCL | Oracle Corp. | 10,522 | $1,109 | 0.3% | $41.66 | +156.2% | COM | 68389X105 |
| MCD | McDonald's Corp. | 3,552 | $1,053 | 0.3% | $118.51 | +118.3% | COM | 580135101 |
| SYK | Stryker Corp. | 3,475 | $1,041 | 0.3% | $121.86 | +125.5% | COM | 863667101 |
| PPL | PPL Corp. | 36,896 | $1,000 | 0.3% | $22.56 | +4.5% | COM | 69351T106 |
| CSCO | Cisco Systems, Inc. | 19,007 | $960 | 0.3% | $35.12 | +36.6% | COM | 17275R102 |
| — | Invesco S&P 500 Equal Weight ETF | 5,988 | $945 | 0.3% | $146.82 | — | ETF | 78355W106 |
| ALGN | Align Technology, Inc. | 3,432 | $940 | 0.3% | $146.89 | +61.4% | COM | 016255101 |
| PSA | Public Storage | 2,975 | $907 | 0.3% | $151.15 | +60.6% | COM | 74460D109 |
| KO | Coca-Cola Company | 15,147 | $893 | 0.3% | $34.96 | +52.4% | COM | 191216100 |
| VERX | Vertex, Inc. | 33,067 | $891 | 0.3% | $21.08 | +21.6% | COM | 92538J106 |
| INTC | Intel Corp. | 17,347 | $872 | 0.3% | $32.17 | +24.5% | COM | 458140100 |
| JPST | JPMorgan Ultra-Short Income ETF | 16,665 | $837 | 0.3% | $50.24 | — | ETF | 46641Q837 |
| GDXJ | VanEck Junior Gold Miners ETF | 19,850 | $753 | 0.2% | $36.31 | — | ETF | 92189F791 |
| ADBE | Adobe Systems, Inc. | 1,245 | $743 | 0.2% | $262.72 | +119.5% | COM | 00724F101 |
| MOTI | VanEck Morningstar Int'l Moat ETF | 23,500 | $732 | 0.2% | $30.73 | — | ETF | 92189F593 |
| ITB | iShares U.S. Home Construction ETF | 7,046 | $717 | 0.2% | $58.60 | — | ETF | 464288752 |
| META | Meta Platforms, Inc. | 1,949 | $690 | 0.2% | $176.55 | +83.2% | COM | 30303M102 |
| XOM | Exxon Mobil Corp. | 6,792 | $679 | 0.2% | $60.95 | +60.1% | COM | 30231G102 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,309 | $659 | 0.2% | $51.20 | — | ETF | 33734K109 |
| ANVS | Annovis Bio, Inc. | 34,374 | $643 | 0.2% | $9.63 | -7.9% | COM | 03615A108 |
| SMH | VanEck Semiconductor ETF | 3,650 | $638 | 0.2% | $173.68 | — | ETF | 92189F676 |
| BA | The Boeing Company | 2,411 | $628 | 0.2% | $181.13 | +18.1% | COM | 097023105 |
| DEO | Diageo PLC ADR | 4,171 | $608 | 0.2% | $104.93 | — | ADR | 25243Q205 |
| DIS | Walt Disney Co. | 6,134 | $554 | 0.2% | $110.89 | -22.3% | COM | 254687106 |
| CAT | Caterpillar, Inc. | 1,845 | $546 | 0.2% | $120.80 | +108.0% | COM | 149123101 |
| BOTZ | Global X Robotics & A.I. ETF | 18,440 | $526 | 0.2% | $25.39 | — | ETF | 37954Y715 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,440 | $511 | 0.2% | $38.04 | — | ETF | 922042858 |
| — | ConocoPhillips, Inc. | 4,099 | $476 | 0.1% | $113.34 | — | COM | 20825c104 |
| GLW | Corning, Inc. | 15,530 | $473 | 0.1% | $19.96 | +35.9% | COM | 219350105 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 1,682 | $466 | 0.1% | $303.89 | — | ETF | 464287507 |
| RIO | Rio Tinto Group | 6,219 | $463 | 0.1% | $60.32 | — | ADR | 767204100 |
| EFA | iShares MSCI EAFE Index Fund ETF | 5,808 | $438 | 0.1% | $69.90 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 10,695 | $430 | 0.1% | $39.56 | — | ETF | 464287234 |
| LLY | Eli Lilly & Co. | 674 | $393 | 0.1% | $80.81 | +611.7% | COM | 532457108 |
| FSLR | First Solar Inc | 2,260 | $389 | 0.1% | $61.48 | +148.8% | COM | 336433107 |
| NFLX | Netflix, Inc. | 795 | $387 | 0.1% | $28.05 | +55.6% | COM | 64110L106 |
| MMM | 3M Company | 3,415 | $373 | 0.1% | $83.91 | -10.0% | COM | 88579Y101 |
| AMD | Advanced Micro Devices | 2,375 | $350 | 0.1% | $82.92 | +42.1% | COM | 007903107 |
| NEM | Newmont Mining Corp. | 8,441 | $349 | 0.1% | $47.42 | -22.4% | COM | 651639106 |
| — | Unilever PLC ADR | 7,176 | $348 | 0.1% | $55.61 | — | ADR | 904767704 |
| MSTR | MicroStrategy, Inc. | 533 | $337 | 0.1% | $47.40 | 0.0% | COM | 594972408 |
| JAAA | Janus Henderson AAA CLO ETF | 6,450 | $324 | 0.1% | $49.07 | — | ETF | 47103U845 |
| VUG | Vanguard Growth Index ETF | 1,042 | $324 | 0.1% | $145.91 | — | ETF | 922908736 |
| AXP | American Express Co. | 1,617 | $303 | 0.1% | $75.18 | +108.8% | COM | 025816109 |
| VT | Vanguard Total World Stock Index ETF | 2,934 | $302 | 0.1% | $97.33 | — | ETF | 922042742 |
| PSX | Phillips 66 | 2,193 | $292 | 0.1% | $68.83 | +61.3% | COM | 718546104 |
| — | CIGNA Corporation | 952 | $285 | 0.1% | $186.64 | — | COM | 125509109 |
| ICLN | iShares Global Clean Energy ETF | 18,102 | $282 | 0.1% | $19.49 | — | ETF | 464288224 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $273 | 0.1% | $79.20 | — | ETF | 464288570 |
| ICF | iShares Cohen & Steers REIT ETF | 4,625 | $272 | 0.1% | $55.11 | — | ETF | 464287564 |
| BND | Vanguard Total Bond Market Index ETF | 3,665 | $270 | 0.1% | $83.42 | — | ETF | 921937835 |
| ACN | Accenture Ltd. | 741 | $260 | 0.1% | $246.16 | +27.0% | COM | G1151C101 |
| BP | BP p.l.c. | 7,000 | $248 | 0.1% | $28.60 | — | ADR | 055622104 |
| WM | Waste Management, Inc. | 1,381 | $247 | 0.1% | $94.54 | +71.8% | COM | 94106L109 |
| RTX | RTX Corp. | 2,925 | $246 | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| CHKP | Check Point Software Tech Com | 1,525 | $233 | 0.1% | $141.27 | 0.0% | COM | M22465104 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $224 | 0.1% | $57.99 | — | ETF | 37954Y889 |
| BSV | Vanguard Short-Term Bond Index ETF | 2,900 | $223 | 0.1% | $77.02 | — | ETF | 921937827 |
| ADP | Automatic Data Processing | 933 | $217 | 0.1% | $147.43 | +50.6% | COM | 053015103 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 7,295 | $217 | 0.1% | $29.78 | — | ETF | 46137V332 |
| BITO | ProShares Bitcoin Strategy ETF | 10,250 | $210 | 0.1% | $20.49 | — | ETF | 74347G440 |
| IMNM | Immunome, Inc. | 16,965 | $182 | 0.1% | $8.31 | 0.0% | COM | 45257U108 |
| SERA | Sera Prognostics | 13,489 | $81 | 0.0% | $2.90 | 0.0% | COM | 81749D107 |
| — | Jaguar Health Inc | 39,000 | $6 | 0.0% | $0.38 | — | COM | 47010C706 |
| — | Workhorse Group Inc | 10,000 | $4 | 0.0% | $0.36 | — | COM | 98138J206 |