CIK: 0001712671 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $230,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,926 | $15,126 | 6.5% | $184.45 | +20.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 121,018 | $14,696 | 6.4% | $94.58 | +24.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 68,007 | $11,731 | 5.1% | $148.70 | +6.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 58,339 | $10,870 | 4.7% | $150.89 | +20.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,513 | $10,548 | 4.6% | $231.17 | +83.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 63,126 | $10,469 | 4.5% | $126.95 | +31.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,547 | $10,045 | 4.3% | $224.33 | +128.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 16,065 | $9,267 | 4.0% | $336.30 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 48,500 | $8,696 | 3.8% | $135.71 | — | MSCI USA QLT FCT | 46432F339 |
| TDG | TRANSDIGM GROUP INC | 5,737 | $8,188 | 3.5% | $618.40 | +86.3% | COM | 893641100 |
| LLY | LILLY ELI & CO | 8,721 | $7,726 | 3.3% | $465.96 | +91.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 55,007 | $6,550 | 2.8% | $106.34 | — | ADR | 670100205 |
| MPWR | MONOLITHIC PWR SYS INC | 6,502 | $6,287 | 2.7% | $659.27 | +29.4% | COM | 609839105 |
| MA | MASTERCARD INC | 11,189 | $5,525 | 2.4% | $347.21 | +33.0% | CL A | 57636Q104 |
| FISV | FISERV INC | 28,181 | $5,063 | 2.2% | $150.54 | +9.6% | COM | 337738108 |
| NOW | SERVICENOW INC | 5,507 | $4,926 | 2.1% | $164.40 | 0.0% | COM | 81762P102 |
| PH | PARKER HANNIFEN | 7,318 | $4,624 | 2.0% | $320.85 | +74.6% | COM | 701094104 |
| KLAC | KLA CORP | 5,790 | $4,484 | 1.9% | $429.70 | +80.4% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,781 | $4,355 | 1.9% | $63.32 | +16.0% | COM | 67103H107 |
| FDRR | FIDELITY COVINGTON TR | 83,058 | $4,278 | 1.9% | $34.88 | — | DIVID ETF RISI | 316092832 |
| PANW | PALO ALTO NETWORKS INC | 10,945 | $3,741 | 1.6% | $96.75 | +74.0% | COM | 697435105 |
| CPRT | COPART INC | 71,189 | $3,730 | 1.6% | $47.37 | +9.6% | COM | 217204106 |
| NFLX | NETFLIX INC | 5,222 | $3,704 | 1.6% | $66.88 | 0.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 7,139 | $3,484 | 1.5% | $413.33 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATERIALS INC | 16,191 | $3,271 | 1.4% | $144.16 | +40.4% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 30,085 | $3,016 | 1.3% | $56.44 | +59.4% | COM | 443201108 |
| SPGI | S & P GLOBAL INC | 5,743 | $2,845 | 1.2% | $489.86 | 0.0% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 7,112 | $2,730 | 1.2% | $235.51 | — | COM | 040413106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 38,217 | $2,537 | 1.1% | $62.47 | 0.0% | CL A | 78351F107 |
| ORCL | ORACLE CORP | 14,207 | $2,421 | 1.0% | $143.05 | 0.0% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 1,994 | $2,071 | 0.9% | $690.53 | +38.6% | COM | 384802104 |
| GLD | SPDR GOLD TR | 8,429 | $2,049 | 0.9% | $200.27 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 6,236 | $1,859 | 0.8% | $263.91 | 0.0% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 3,240 | $1,859 | 0.8% | $306.67 | — | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 40,000 | $1,778 | 0.8% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,607 | $1,698 | 0.7% | $332.48 | 0.0% | SHS | L8681T102 |
| EME | EMCOR GROUP | 3,907 | $1,682 | 0.7% | $376.44 | 0.0% | COM | 29084Q100 |
| XNTK | SPDR SER TR | 8,280 | $1,635 | 0.7% | $142.32 | — | NYSE TECH ETF | 78464A102 |
| SYK | STRYKER CORP | 3,972 | $1,435 | 0.6% | $340.46 | 0.0% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 5,426 | $1,321 | 0.6% | $212.75 | — | MCAP GR IDXVIP | 922908538 |
| RACE | FERRARI N V | 2,695 | $1,267 | 0.5% | $405.08 | +10.7% | COM | N3167Y103 |
| IWM | ISHARES TR | 5,649 | $1,248 | 0.5% | $203.00 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 4,651 | $1,180 | 0.5% | $144.67 | +48.0% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1,172 | 0.5% | $23.81 | — | COM | 293792107 |
| IWF | ISHARES TR | 2,986 | $1,121 | 0.5% | $228.56 | — | RUS 1000GRW ETF | 464287614 |
| BMI | BADGER METER INC | 5,130 | $1,120 | 0.5% | $198.39 | 0.0% | COM | 056525108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,558 | $806 | 0.3% | $118.82 | 0.0% | COM | 859241101 |
| UNH | UNITEDHEALTH GROUP INC | 1,311 | $767 | 0.3% | $548.30 | 0.0% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 19,000 | $757 | 0.3% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| URI | UNITED RENTALS INC | 925 | $749 | 0.3% | $631.12 | +12.6% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 5,527 | $709 | 0.3% | $106.86 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,622 | $692 | 0.3% | $235.23 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,461 | $677 | 0.3% | $118.35 | +126.2% | COM CL A | 92826C839 |
| FESM | FIDELITY COVINGTON TRUST | 18,775 | $604 | 0.3% | $32.17 | — | ENHANCED SMALL | 31609A206 |
| GE | GE AEROSPACE | 2,882 | $543 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| BRO | BROWN & BROWN INC | 4,915 | $509 | 0.2% | $98.62 | 0.0% | COM | 115236101 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $495 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,735 | $491 | 0.2% | $283.14 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,221 | $461 | 0.2% | $54.19 | +277.0% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORP NEW | 454 | $402 | 0.2% | $573.49 | +50.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,672 | $377 | 0.2% | $175.92 | — | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 2,802 | $366 | 0.2% | $91.24 | 0.0% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 700 | $354 | 0.2% | $509.53 | +5.3% | COM | 871607107 |
| FELG | FIDELITY COVINGTON TRUST | 10,667 | $354 | 0.2% | $33.18 | — | ENHANCED LARGE | 31609A305 |
| IJH | ISHARES TR | 4,572 | $285 | 0.1% | $98.17 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 707 | $276 | 0.1% | $252.18 | +34.3% | COM | 149123101 |
| DE | DEERE & CO | 533 | $222 | 0.1% | $350.95 | +5.2% | COM | 244199105 |
| AMGN | AMGEN INC | 688 | $222 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| IVW | ISHARES TR | 2,252 | $216 | 0.1% | $92.53 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 3,395 | $213 | 0.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |