CIK: 0001714678 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 68,110 | $8 | 4.2% | $92.98 | +27.0% | Common | 67066G104 |
| MSFT | MICROSOFT CORP | 18,328 | $8 | 4.0% | $100.62 | +320.5% | Common | 594918104 |
| AAPL | APPLE INC | 31,620 | $7 | 3.7% | $101.69 | +118.3% | Common | 037833100 |
| META | META PLATFORMS INC CL A | 9,290 | $5 | 2.7% | $158.21 | +223.7% | Common | 30303M102 |
| XOM | EXXON MOBIL CORP | 44,776 | $5 | 2.7% | $55.89 | +96.9% | Common | 30231G102 |
| TD | TORONTO DOMINION BK NEW | 82,527 | $5 | 2.6% | $53.07 | +11.4% | Common | 891160509 |
| AMZN | AMAZON.COM INC | 27,342 | $5 | 2.6% | $118.76 | +53.6% | Common | 023135106 |
| LLY | LILLY ELI & CO | 5,747 | $5 | 2.6% | $575.10 | +54.8% | Common | 532457108 |
| PG | PROCTER & GAMBLE CO | 28,833 | $5 | 2.5% | $70.60 | +132.6% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO | 22,017 | $5 | 2.3% | $99.05 | +106.9% | Common | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,028 | $5 | 2.3% | $25.56 | +187.4% | Common | 67103H107 |
| PEP | PEPSICO INC | 27,098 | $5 | 2.3% | $88.47 | +84.1% | Common | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 6,923 | $4 | 2.2% | $211.28 | +178.8% | Common | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $4 | 2.1% | $471172.90 | +40.9% | Common | 084670108 |
| HD | HOME DEPOT INC | 9,675 | $4 | 2.0% | $130.23 | +170.8% | Common | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 22,134 | $4 | 1.8% | $101.46 | +50.5% | Common | 478160104 |
| COST | COSTCO WHOLESALE CORP | 3,970 | $4 | 1.8% | $162.52 | +430.3% | Common | 22160K105 |
| QQQ | INVESCO QQQ TRUST ETF | 6,932 | $3 | 1.7% | $184.20 | — | ETF | 46090E103 |
| BAC | BANK OF AMER CORP | 82,759 | $3 | 1.7% | $20.00 | +93.8% | Common | 060505104 |
| CVX | CHEVRON CORP | 21,201 | $3 | 1.6% | $74.16 | +88.7% | Common | 166764100 |
| HON | HONEYWELL INTL INC | 12,899 | $3 | 1.3% | $104.29 | +80.6% | Common | 438516106 |
| GOOGL | ALPHABET INC CL A | 15,876 | $3 | 1.3% | $112.77 | +47.8% | Common | 02079K305 |
| DE | DEERE AND CO | 6,279 | $3 | 1.3% | $105.27 | +250.8% | Common | 244199105 |
| RTX | RTX CORP | 19,446 | $2 | 1.2% | $55.24 | +101.1% | Common | 75513E101 |
| DIS | WALT DISNEY CO (HOLDING | 24,169 | $2 | 1.2% | $102.62 | -11.7% | Common | 254687106 |
| IWF | ISHARES RUSSELL 1000 | 6,159 | $2 | 1.2% | $119.06 | — | ETF | 464287614 |
| CAT | CATERPILLAR INC | 5,653 | $2 | 1.1% | $91.59 | +269.8% | Common | 149123101 |
| MRK | MERCK & CO INC COM | 19,158 | $2 | 1.1% | $48.43 | +133.2% | Common | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 17,400 | $2 | 1.1% | $74.28 | +47.9% | Common | 718172109 |
| ABBV | ABBVIE INC COM | 10,434 | $2 | 1.0% | $60.52 | +195.2% | Common | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 3,786 | $2 | 1.0% | $221.80 | +115.5% | Common | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,207 | $2 | 0.9% | $218.34 | +136.5% | Common | 539830109 |
| GE | GE AEROSPACE | 9,462 | $2 | 0.9% | $62.96 | +166.7% | Common | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 19,700 | $2 | 0.8% | $70.32 | +6.5% | Common | 65339F101 |
| STT | STATE STREET CORP | 18,070 | $2 | 0.8% | $63.69 | +23.7% | Common | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 2,749 | $2 | 0.8% | $226.04 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 35,065 | $2 | 0.8% | $30.37 | +26.4% | Common | 92343V104 |
| APH | AMPHENOL CORP NEW CL A | 23,600 | $2 | 0.8% | $44.05 | +45.4% | Common | 032095101 |
| RSP | INVESCO S&P 500 EQUAL | 8,507 | $2 | 0.8% | $102.94 | — | ETF | 46137V357 |
| WMT | WALMART INC | 18,557 | $1 | 0.8% | $45.50 | +59.3% | Common | 931142103 |
| MMM | 3M CO | 10,825 | $1 | 0.7% | $116.94 | +1.9% | Common | 88579Y101 |
| NKE | NIKE INC CL B | 16,698 | $1 | 0.7% | $51.13 | +48.6% | Common | 654106103 |
| MCD | MCDONALDS CORP | 4,801 | $1 | 0.7% | $181.05 | +47.3% | Common | 580135101 |
| V | VISA INC CL A | 5,314 | $1 | 0.7% | $126.70 | +111.3% | Common | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,130 | $1 | 0.7% | $210.60 | +110.0% | Common | 084670702 |
| KO | COCA COLA CO COM | 19,906 | $1 | 0.7% | $39.48 | +66.3% | Common | 191216100 |
| ADBE | ADOBE SYS INC COM | 2,670 | $1 | 0.7% | $182.58 | +200.4% | Common | 00724F101 |
| LOW | LOWES COS INC COM | 5,086 | $1 | 0.7% | $76.87 | +207.2% | Common | 548661107 |
| PFE | PFIZER INC | 46,011 | $1 | 0.7% | $21.71 | +22.9% | Common | 717081103 |
| ORCL | ORACLE CORP | 7,369 | $1 | 0.6% | $54.32 | +163.3% | Common | 68389X105 |
| BA | BOEING CO COM | 8,209 | $1 | 0.6% | $225.87 | -24.1% | Common | 097023105 |
| MDLZ | MONDELEZ INTL INC | 16,691 | $1 | 0.6% | $36.56 | +83.7% | Common | 609207105 |
| IBM | INTL BUSINESS MACH | 5,334 | $1 | 0.6% | $93.86 | +101.3% | Common | 459200101 |
| AMGN | AMGEN INC | 3,486 | $1 | 0.6% | $136.82 | +128.9% | Common | 031162100 |
| T | AT&T INC | 49,319 | $1 | 0.5% | $15.90 | +18.1% | Common | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,424 | $1 | 0.5% | $41.69 | +4.7% | Common | 110122108 |
| NVS | NOVARTIS AG SPON ADR | 8,873 | $1 | 0.5% | $83.66 | — | Sponsored ADR | 66987V109 |
| TSLA | TESLA INC | 3,881 | $1 | 0.5% | $204.61 | +11.5% | Common | 88160R101 |
| UFPT | UFP TECHNOLOGIES INC | 3,085 | $1 | 0.5% | $66.27 | +381.1% | Common | 902673102 |
| NOW | SERVICENOW INC | 1,025 | $1 | 0.5% | $75.63 | +117.4% | Common | 81762P102 |
| FDX | FEDEX CORP | 3,317 | $1 | 0.5% | $185.05 | +52.0% | Common | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 10,167 | $1 | 0.5% | $25.56 | +29.0% | Common | 26614N102 |
| COP | CONOCOPHILLIPS | 8,551 | $1 | 0.5% | $36.83 | +185.3% | Common | 20825C104 |
| LIN | LINDE PLC NEW EUR | 1,883 | $1 | 0.5% | $322.30 | +39.0% | Common | G54950103 |
| CLX | CLOROX CO | 5,491 | $1 | 0.5% | $123.75 | +14.1% | Common | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $1 | 0.4% | $184.03 | +158.2% | Common | 38141G104 |
| CI | CIGNA GROUP COM | 2,471 | $1 | 0.4% | $190.77 | +75.6% | Common | 125523100 |
| DDM | PROSHARES ULTRA DOW30 | 8,700 | $1 | 0.4% | $56.96 | — | ETF | 74347R305 |
| MA | MASTERCARD INC CL A | 1,582 | $1 | 0.4% | $205.99 | +124.1% | Common | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,818 | $1 | 0.4% | $250.85 | +3.4% | Common | 773903109 |
| HCA | HCA HEALTHCARE INC | 1,850 | $1 | 0.4% | $118.28 | +206.2% | Common | 40412C101 |
| USD | ULTRA SEMICONDUCTOR | 6,210 | $1 | 0.4% | $0.03 | — | ETF | 74347R669 |
| WEC | WEC ENERGY GROUP INC COM | 7,584 | $1 | 0.4% | $46.87 | +80.5% | Common | 92939U106 |
| CVS | CVS HEALTH CORP | 11,382 | $1 | 0.4% | $55.59 | -0.7% | Common | 126650100 |
| CSCO | CISCO SYS INC COM | 13,380 | $1 | 0.4% | $42.55 | +9.9% | Common | 17275R102 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,126 | $1 | 0.4% | $34.24 | — | ETF | 81369Y704 |
| GIS | GENL MILLS INC | 9,354 | $1 | 0.3% | $43.30 | +51.6% | Common | 370334104 |
| ALL | ALLSTATE CORP | 3,358 | $1 | 0.3% | $72.22 | +139.3% | Common | 020002101 |
| SYY | SYSCO CORP | 7,913 | $1 | 0.3% | $46.31 | +55.7% | Common | 871829107 |
| RS | RELIANCE INC | 2,000 | $1 | 0.3% | $101.80 | +181.3% | Common | 759509102 |
| GNRC | GENERAC HLDGS INC | 3,625 | $1 | 0.3% | $113.92 | +30.2% | Common | 368736104 |
| NDAQ | NASDAQ INC | 7,800 | $1 | 0.3% | $44.62 | +50.3% | Common | 631103108 |
| WFC | WELLS FARGO & CO NEW | 9,900 | $1 | 0.3% | $38.49 | +42.5% | Common | 949746101 |
| INTC | INTEL CORP | 23,208 | $1 | 0.3% | $40.18 | -38.0% | Common | 458140100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,445 | $1 | 0.3% | $107.20 | — | ETF | 464287655 |
| AWK | AMERICAN WATER WORKS CO | 3,525 | $1 | 0.3% | $70.49 | +94.7% | Common | 030420103 |
| KMB | KIMBERLY CLARK CORP | 3,591 | $1 | 0.3% | $91.41 | +46.8% | Common | 494368103 |
| CBRE | CBRE GROUP INC CL A | 4,100 | $1 | 0.3% | $56.51 | +92.9% | Common | 12504L109 |
| WAT | WATERS CORP | 1,402 | $1 | 0.3% | $184.46 | +76.5% | Common | 941848103 |
| DOW | DOW INC | 9,091 | $0 | 0.3% | $34.09 | +40.6% | Common | 260557103 |
| GOOG | ALPHABET INC CL C | 2,927 | $0 | 0.2% | $115.17 | +46.1% | Common | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $0 | 0.2% | $347.95 | +57.6% | Common | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 11,346 | $0 | 0.2% | $32.91 | +14.7% | Common | 20030N101 |
| ABT | ABBOTT LABS | 4,122 | $0 | 0.2% | $39.31 | +172.4% | Common | 002824100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,880 | $0 | 0.2% | $119.71 | +94.6% | Common | 655844108 |
| IGM | ISHARES EXPANDED | 4,650 | $0 | 0.2% | $0.13 | — | ETF | 464287549 |
| CRM | SALESFORCE INC. | 1,575 | $0 | 0.2% | $189.82 | +33.7% | Common | 79466L302 |
| AMP | AMERIPRISE FINANCIAL INC | 910 | $0 | 0.2% | $200.84 | +112.4% | Common | 03076C106 |
| SHEL | SHELL PLC SPON ADR | 6,450 | $0 | 0.2% | $54.89 | — | Sponsored ADR | 780259305 |
| EMR | EMERSON ELEC CO COM | 3,845 | $0 | 0.2% | $50.28 | +109.0% | Common | 291011104 |
| QTEC | FIRST TRUST NASDAQ 100 | 2,150 | $0 | 0.2% | $122.11 | — | EFT | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 3,404 | $0 | 0.2% | $62.52 | +69.4% | Common | 26441C204 |
| TEL | TE CONNECTIVITY PLC | 2,436 | $0 | 0.2% | $146.90 | 0.0% | Common | G87052109 |
| APD | AIR PROD & CHEMICAL INC | 1,194 | $0 | 0.2% | $147.26 | +78.7% | Common | 009158106 |
| ETN | EATON CORP PLC | 1,054 | $0 | 0.2% | $170.94 | +76.2% | Common | G29183103 |
| FVD | FIRST TRUST VALUE LINE | 7,325 | $0 | 0.2% | $30.06 | — | ETF | 33734H106 |
| EXR | EXTRA SPACE STORAGE INC | 1,750 | $0 | 0.2% | $136.99 | +15.7% | Common | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 3,019 | $0 | 0.2% | $61.68 | +60.4% | Common | 194162103 |
| UPS | UNITED PARCEL SERVICE | 2,274 | $0 | 0.2% | $123.19 | -2.2% | Common | 911312106 |
| YUM | YUM! BRANDS INC | 2,219 | $0 | 0.2% | $76.84 | +68.4% | Common | 988498101 |
| TXN | TEXAS INSTRUMENTS | 1,415 | $0 | 0.1% | $151.43 | +27.4% | Common | 882508104 |
| HSY | HERSHEY CO | 1,509 | $0 | 0.1% | $124.86 | +49.0% | Common | 427866108 |
| IJH | ISHARES CORE S&P MIDCAP | 4,530 | $0 | 0.1% | $53.73 | — | ETF | 464287507 |
| AEP | AMER ELECTRIC POWER CO | 2,746 | $0 | 0.1% | $74.42 | +25.0% | Common | 025537101 |
| NUE | NUCOR CORP | 1,850 | $0 | 0.1% | $129.90 | +13.0% | Common | 670346105 |
| KKR | KKR & CO INC COM | 2,100 | $0 | 0.1% | $90.96 | +29.1% | Common | 48251W104 |
| SBCF | SEACOAST BKG CORP FLA | 10,000 | $0 | 0.1% | $23.81 | +10.9% | Common | 811707801 |
| NFLX | NETFLIX INC | 373 | $0 | 0.1% | $56.38 | +18.6% | Common | 64110L106 |
| MDT | MEDTRONIC PLC | 2,852 | $0 | 0.1% | $79.73 | +1.4% | Common | G5960L103 |
| IJR | ISHARES CORE S&P | 2,189 | $0 | 0.1% | $0.09 | — | ETF | 464287804 |
| F | FORD MOTOR CO COM | 23,562 | $0 | 0.1% | $6.80 | +53.4% | Common | 345370860 |
| PEG | PUBLIC SERVICE ENTERPRSE | 2,792 | $0 | 0.1% | $67.45 | +13.2% | Common | 744573106 |
| PHO | INVESCO WATER RESOURCES | 3,530 | $0 | 0.1% | $0.06 | — | ETF | 46137V142 |
| ADP | AUTOMATIC DATA PROCESSNG | 896 | $0 | 0.1% | $231.16 | +9.7% | Common | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 2,075 | $0 | 0.1% | $126.66 | -10.1% | Common | 24703L202 |
| C | CITIGROUP INC | 3,892 | $0 | 0.1% | $41.35 | +43.7% | Common | 172967424 |
| ED | CONS EDISON CO (HOLDING | 2,323 | $0 | 0.1% | $81.67 | +15.6% | Common | 209115104 |
| XHB | SPDR S&P HOMEBUILDERS | 1,900 | $0 | 0.1% | $0.12 | — | ETF | 78464A888 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,640 | $0 | 0.1% | $0.11 | — | ETF | 464287887 |
| PH | PARKER HANNIFIN CORP | 351 | $0 | 0.1% | $560.34 | 0.0% | Common | 701094104 |
| CSX | CSX CORP COM | 6,315 | $0 | 0.1% | $28.73 | +15.6% | Common | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,989 | $0 | 0.1% | $110.52 | -2.6% | Common | 98956P102 |
| XBI | SPDR S&P BIOTECH ETF | 2,150 | $0 | 0.1% | $0.10 | — | ETF | 78464A870 |
| GM | GENERAL MTRS CO COM | 4,680 | $0 | 0.1% | $44.38 | +2.9% | Common | 37045V100 |
| VMC | VULCAN MATLS CO COM | 812 | $0 | 0.1% | $245.85 | 0.0% | Common | 929160109 |