CIK: 0001714678 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67,310 | $8 | 4.5% | $92.68 | +9.0% | Common | 67066G104 |
| MSFT | MICROSOFT CORP | 18,062 | $8 | 4.3% | $95.88 | +335.2% | Common | 594918104 |
| AAPL | APPLE INC | 31,592 | $7 | 3.6% | $101.69 | +82.0% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 27,315 | $5 | 2.8% | $118.76 | +54.7% | Common | 023135106 |
| LLY | LILLY ELI & CO | 5,732 | $5 | 2.8% | $575.10 | +37.5% | Common | 532457108 |
| XOM | EXXON MOBIL CORP | 44,976 | $5 | 2.8% | $55.89 | +97.0% | Common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 28,833 | $5 | 2.6% | $70.60 | +122.7% | Common | 742718109 |
| META | META PLATFORMS INC CL A | 9,290 | $5 | 2.5% | $158.21 | +205.5% | Common | 30303M102 |
| TD | TORONTO DOMINION BK NEW | 82,527 | $5 | 2.4% | $53.07 | +6.7% | Common | 891160509 |
| PEP | PEPSICO INC | 27,198 | $4 | 2.4% | $88.47 | +83.5% | Common | 713448108 |
| JPM | JPMORGAN CHASE & CO | 22,017 | $4 | 2.4% | $99.05 | +91.0% | Common | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,028 | $4 | 2.3% | $25.56 | +170.5% | Common | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC | 7,123 | $4 | 2.1% | $211.28 | +169.7% | Common | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $4 | 2.0% | $471172.90 | +30.8% | Common | 084670108 |
| COST | COSTCO WHOLESALE CORP | 3,970 | $3 | 1.8% | $162.52 | +376.1% | Common | 22160K105 |
| HD | HOME DEPOT INC | 9,674 | $3 | 1.8% | $130.23 | +151.5% | Common | 437076102 |
| CVX | CHEVRON CORP | 21,201 | $3 | 1.8% | $74.16 | +100.1% | Common | 166764100 |
| BAC | BANK OF AMER CORP | 82,759 | $3 | 1.8% | $20.00 | +84.2% | Common | 060505104 |
| QQQ | INVESCO QQQ TRUST ETF | 6,862 | $3 | 1.8% | $186.07 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 22,134 | $3 | 1.7% | $101.46 | +39.4% | Common | 478160104 |
| GOOGL | ALPHABET INC CL A | 15,543 | $3 | 1.5% | $111.62 | +49.9% | Common | 02079K305 |
| HON | HONEYWELL INTL INC | 12,899 | $3 | 1.5% | $104.29 | +76.2% | Common | 438516106 |
| MRK | MERCK & CO INC COM | 19,758 | $2 | 1.3% | $48.43 | +151.3% | Common | 58933Y105 |
| DIS | WALT DISNEY CO (HOLDING | 24,102 | $2 | 1.3% | $102.62 | +2.8% | Common | 254687106 |
| DE | DEERE AND CO | 6,279 | $2 | 1.3% | $105.27 | +261.4% | Common | 244199105 |
| IWF | ISHARES RUSSELL 1000 | 6,159 | $2 | 1.2% | $119.06 | — | ETF | 464287614 |
| RTX | RTX CORP | 19,446 | $2 | 1.0% | $55.24 | +81.3% | Common | 75513E101 |
| CAT | CATERPILLAR INC | 5,653 | $2 | 1.0% | $91.59 | +269.8% | Common | 149123101 |
| ABBV | ABBVIE INC COM | 10,933 | $2 | 1.0% | $60.52 | +159.6% | Common | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 17,400 | $2 | 0.9% | $74.28 | +22.9% | Common | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 3,786 | $2 | 0.9% | $221.80 | +100.2% | Common | 666807102 |
| APH | AMPHENOL CORP NEW CL A | 23,600 | $2 | 0.9% | $44.05 | +41.3% | Common | 032095101 |
| BA | BOEING CO COM | 8,293 | $2 | 0.8% | $225.87 | -21.1% | Common | 097023105 |
| GE | GE AEROSPACE | 9,475 | $2 | 0.8% | $62.96 | +150.9% | Common | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 3,207 | $1 | 0.8% | $218.34 | +102.2% | Common | 539830109 |
| ADBE | ADOBE SYS INC COM | 2,670 | $1 | 0.8% | $182.58 | +165.2% | Common | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 34,965 | $1 | 0.8% | $30.37 | +20.1% | Common | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,589 | $1 | 0.8% | $239.98 | — | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL | 8,507 | $1 | 0.8% | $102.94 | — | ETF | 46137V357 |
| V | VISA INC CL A | 5,314 | $1 | 0.8% | $126.70 | +113.8% | Common | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 19,700 | $1 | 0.8% | $70.32 | -3.9% | Common | 65339F101 |
| STT | STATE STR CORP COM | 18,022 | $1 | 0.7% | $63.69 | +10.7% | Common | 857477103 |
| PFE | PFIZER INC | 46,054 | $1 | 0.7% | $21.71 | +14.1% | Common | 717081103 |
| KO | COCA COLA CO COM | 19,941 | $1 | 0.7% | $39.48 | +49.2% | Common | 191216100 |
| WMT | WALMART INC | 18,557 | $1 | 0.7% | $45.50 | +36.2% | Common | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,080 | $1 | 0.7% | $206.84 | +97.6% | Common | 084670702 |
| NKE | NIKE INC CL B | 16,412 | $1 | 0.7% | $50.70 | +76.9% | Common | 654106103 |
| MCD | MCDONALDS CORP | 4,801 | $1 | 0.7% | $181.05 | +40.9% | Common | 580135101 |
| LOW | LOWES COS INC COM | 5,086 | $1 | 0.6% | $76.87 | +188.0% | Common | 548661107 |
| MMM | 3M CO | 10,825 | $1 | 0.6% | $116.94 | -19.4% | Common | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 16,891 | $1 | 0.6% | $36.56 | +78.2% | Common | 609207105 |
| AMGN | AMGEN INC | 3,486 | $1 | 0.6% | $136.82 | +104.2% | Common | 031162100 |
| ORCL | ORACLE CORP | 7,369 | $1 | 0.6% | $54.32 | +125.1% | Common | 68389X105 |
| TSLA | TESLA INC | 5,181 | $1 | 0.6% | $204.61 | -14.6% | Common | 88160R101 |
| FDX | FEDEX CORP | 3,317 | $1 | 0.5% | $185.05 | +36.1% | Common | 31428X106 |
| COP | CONOCOPHILLIPS | 8,551 | $1 | 0.5% | $36.83 | +213.3% | Common | 20825C104 |
| T | AT&T INC | 50,319 | $1 | 0.5% | $15.90 | +1.6% | Common | 00206R102 |
| NVS | NOVARTIS AG SPON ADR | 8,873 | $1 | 0.5% | $83.66 | — | Sponsored ADR | 66987V109 |
| IBM | INTL BUSINESS MACH | 5,334 | $1 | 0.5% | $93.86 | +76.7% | Common | 459200101 |
| USD | ULTRA SEMICONDUCTOR | 6,410 | $1 | 0.5% | $0.03 | — | ETF | 74347R669 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,424 | $1 | 0.5% | $41.69 | -1.6% | Common | 110122108 |
| CI | CIGNA GROUP COM | 2,508 | $1 | 0.4% | $190.77 | +75.2% | Common | 125523100 |
| LIN | LINDE PLC NEW EUR | 1,883 | $1 | 0.4% | $322.30 | +33.6% | Common | G54950103 |
| DD | DUPONT DE NEMOURS INC | 10,167 | $1 | 0.4% | $25.56 | +23.4% | Common | 26614N102 |
| UFPT | UFP TECHNOLOGIES INC | 3,085 | $1 | 0.4% | $66.27 | +272.8% | Common | 902673102 |
| NOW | SERVICENOW INC | 1,025 | $1 | 0.4% | $75.63 | +94.0% | Common | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $1 | 0.4% | $184.03 | +130.2% | Common | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 2,818 | $1 | 0.4% | $250.85 | +4.6% | Common | 773903109 |
| CLX | CLOROX CO | 5,491 | $1 | 0.4% | $123.75 | +6.2% | Common | 189054109 |
| DDM | PROSHARES ULTRA DOW29 | 8,700 | $1 | 0.4% | $56.96 | — | ETF | 74347R305 |
| INTC | INTEL CORP | 22,708 | $1 | 0.4% | $40.52 | -19.8% | Common | 458140100 |
| MA | MASTERCARD INC CL A | 1,582 | $1 | 0.4% | $205.99 | +119.2% | Common | 57636Q104 |
| CVS | CVS HEALTH CORP | 11,632 | $1 | 0.4% | $55.59 | +5.3% | Common | 126650100 |
| CSCO | CISCO SYS INC COM | 13,580 | $1 | 0.3% | $42.55 | +6.4% | Common | 17275R102 |
| WEC | WEC ENERGY GROUP INC COM | 7,988 | $1 | 0.3% | $46.87 | +63.8% | Common | 92939U106 |
| GIS | GENL MILLS INC | 9,754 | $1 | 0.3% | $43.30 | +48.8% | Common | 370334104 |
| XLI | SELECT SECTOR SPDR TR INDL | 4,926 | $1 | 0.3% | $35.63 | — | ETF | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 1,850 | $1 | 0.3% | $118.28 | +171.2% | Common | 40412C101 |
| WFC | WELLS FARGO & CO NEW | 9,900 | $1 | 0.3% | $38.49 | +47.8% | Common | 949746101 |
| RS | RELIANCE INC | 2,000 | $1 | 0.3% | $101.80 | +195.9% | Common | 759509102 |
| SYY | SYSCO CORP | 7,913 | $1 | 0.3% | $46.31 | +53.7% | Common | 871829107 |
| GOOG | ALPHABET INC CL C | 2,927 | $1 | 0.3% | $115.17 | +46.6% | Common | 02079K107 |
| ALL | ALLSTATE CORP | 3,358 | $1 | 0.3% | $72.22 | +123.6% | Common | 020002101 |
| KMB | KIMBERLY CLARK CORP | 3,641 | $1 | 0.3% | $91.41 | +37.1% | Common | 494368103 |
| DOW | DOW INC | 9,091 | $0 | 0.3% | $34.09 | +50.2% | Common | 260557103 |
| GNRC | GENERAC HLDGS INC | 3,625 | $0 | 0.3% | $113.92 | +21.3% | Common | 368736104 |
| NDAQ | NASDAQ INC | 7,800 | $0 | 0.3% | $44.62 | +32.8% | Common | 631103108 |
| ABT | ABBOTT LABS | 4,522 | $0 | 0.3% | $39.31 | +161.9% | Common | 002824100 |
| SHEL | SHELL PLC SPON ADR | 6,450 | $0 | 0.2% | $54.89 | — | Sponsored ADR | 780259305 |
| AWK | AMERICAN WATER WORKS CO | 3,525 | $0 | 0.2% | $70.49 | +72.7% | Common | 030420103 |
| CMCSA | COMCAST CORP NEW CL A | 11,346 | $0 | 0.2% | $32.91 | +12.8% | Common | 20030N101 |
| PSX | PHILLIPS 65 | 3,131 | $0 | 0.2% | $48.55 | +187.6% | Common | 718546104 |
| IGM | ISHARES EXPANDED | 4,650 | $0 | 0.2% | $0.13 | — | ETF | 464287549 |
| QTEC | FIRST TRUST NASDAQ 100 | 2,150 | $0 | 0.2% | $122.11 | — | ETF | 337345102 |
| EMR | EMERSON ELEC CO COM | 3,845 | $0 | 0.2% | $50.28 | +113.7% | Common | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $0 | 0.2% | $347.95 | +36.0% | Common | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,050 | $0 | 0.2% | $127.81 | — | ETF | 464287655 |
| WAT | WATERS CORP | 1,402 | $0 | 0.2% | $184.46 | +73.0% | Common | 941848103 |
| CRM | SALESFORCE INC. | 1,575 | $0 | 0.2% | $189.82 | +39.5% | Common | 79466L302 |
| NSC | NORFOLK SOUTHN CORP COM | 1,880 | $0 | 0.2% | $119.71 | +87.3% | Common | 655844108 |
| AMP | AMERIPRISE FINANCIAL INC | 910 | $0 | 0.2% | $200.84 | +108.4% | Common | 03076C106 |
| — | TE CONNECTIVITY LTD CHF | 2,436 | $0 | 0.2% | $122.27 | — | Common | H84989104 |
| CBRE | CBRE GROUP INC CL A | 4,100 | $0 | 0.2% | $56.51 | +57.0% | Common | 12504L109 |
| DUK | DUKE ENERGY CORP NEW | 3,404 | $0 | 0.2% | $62.52 | +50.8% | Common | 26441C204 |
| ETN | EATON CORP PLC | 1,054 | $0 | 0.2% | $170.94 | +85.6% | Common | G29183103 |
| UPS | UNITED PARCEL SVC INC CL B | 2,274 | $0 | 0.2% | $123.19 | +5.5% | Common | 911312106 |
| APD | AIR PROD & CHEMICAL INC | 1,194 | $0 | 0.2% | $147.26 | +64.6% | Common | 009158106 |
| FVD | FIRST TRUST VALUE LINE | 7,335 | $0 | 0.2% | $30.06 | — | ETF | 33734H106 |
| F | FORD MOTOR CO COM | 23,562 | $0 | 0.2% | $6.80 | +63.6% | Common | 345370860 |
| YUM | YUM! BRANDS INC | 2,219 | $0 | 0.2% | $76.84 | +73.5% | Common | 988498101 |
| NUE | NUCOR CORP | 1,850 | $0 | 0.2% | $129.90 | +30.1% | Common | 670346105 |
| CL | COLGATE PALMOLIVE CO | 2,979 | $0 | 0.2% | $61.18 | +45.6% | Common | 194162103 |
| HSY | HERSHEY CO | 1,509 | $0 | 0.1% | $124.86 | +47.3% | Common | 427866108 |
| TXN | TEXAS INSTRS INC COM | 1,415 | $0 | 0.1% | $151.43 | +16.3% | Common | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 1,750 | $0 | 0.1% | $136.99 | -1.1% | Common | 30225T102 |
| IJH | ISHARES CORE S&P MIDCAP | 4,530 | $0 | 0.1% | $53.73 | — | ETF | 464287507 |
| NFLX | NETFLIX INC | 373 | $0 | 0.1% | $56.38 | +10.8% | Common | 64110L106 |
| C | CITIGROUP INC | 3,892 | $0 | 0.1% | $41.35 | +42.0% | Common | 172967424 |
| AEP | AMER ELECTRIC POWER CO | 2,746 | $0 | 0.1% | $74.42 | +11.0% | Common | 025537101 |
| SBCF | SEACOAST BKG CORP FLA | 10,000 | $0 | 0.1% | $23.81 | -1.9% | Common | 811707801 |
| MDT | MEDTRONIC PLC | 2,968 | $0 | 0.1% | $79.73 | -2.1% | Common | G5960L103 |
| IJR | ISHARES CORE S&P | 2,189 | $0 | 0.1% | $0.09 | — | ETF | 464287804 |
| PHO | INVESCO WATER RESOURCES | 3,530 | $0 | 0.1% | $0.06 | — | ETF | 46137V142 |
| KKR | KKR & CO INC COM | 2,100 | $0 | 0.1% | $90.96 | +10.9% | Common | 48251W104 |
| QCOM | QUALCOMM INC | 1,097 | $0 | 0.1% | $182.37 | 0.0% | Common | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 1,582 | $0 | 0.1% | $130.64 | 0.0% | Common | 24703L202 |
| GM | GENERAL MTRS CO COM | 4,680 | $0 | 0.1% | $44.38 | 0.0% | Common | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,989 | $0 | 0.1% | $110.52 | +4.9% | Common | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSNG | 896 | $0 | 0.1% | $231.16 | +2.4% | Common | 053015103 |
| AMAT | APPLIED MATLS INC COM | 900 | $0 | 0.1% | $211.43 | 0.0% | Common | 038222105 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,640 | $0 | 0.1% | $0.11 | — | ETF | 464287887 |
| CSX | CSX CORP COM | 6,315 | $0 | 0.1% | $28.73 | +15.3% | Common | 126408103 |
| ED | CONS EDISON CO (HOLDING | 2,323 | $0 | 0.1% | $81.67 | +7.5% | Common | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRSE | 2,792 | $0 | 0.1% | $67.45 | 0.0% | Common | 744573106 |
| LSTR | LANDSTAR SYS INC COM | 1,040 | $0 | 0.1% | $0.19 | — | Common | 515098101 |
| ADI | ANALOG DEVICES INC | 812 | $0 | 0.1% | $172.22 | +20.6% | Common | 032654105 |