CIK: 0001722436 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,788 | $14 | 5.2% | $172.06 | +36.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 72,515 | $12 | 4.5% | $59.01 | +198.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 27,278 | $11 | 4.3% | $314.06 | +34.5% | COM | 594918104 |
| GOOGL | ALPHABET INC A | 58,335 | $11 | 4.1% | $109.08 | +59.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 77,479 | $10 | 3.8% | $93.12 | +48.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 12,154 | $9 | 3.5% | $559.83 | +46.7% | COM | 532457108 |
| TJX | TJX COMPANIES INC NEW | 67,069 | $8 | 3.0% | $39.06 | +201.4% | COM | 872540109 |
| V | VISA INC A | 22,001 | $7 | 2.6% | $163.53 | +82.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE.COM INC | 19,225 | $6 | 2.4% | $197.47 | +60.4% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,976 | $6 | 2.3% | $105.01 | +174.2% | COM | 053015103 |
| PAYX | PAYCHEX INC | 41,441 | $6 | 2.1% | $54.61 | +151.4% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 2,832 | $6 | 2.1% | $396.96 | +438.1% | COM | 303250104 |
| META | META PLATFORMS INC | 9,288 | $5 | 2.0% | $302.48 | +93.3% | CLASS A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 15,043 | $5 | 2.0% | $241.58 | +46.8% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 57,691 | $5 | 1.8% | $0.09 | — | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 43,142 | $5 | 1.8% | $1.19 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 41,502 | $5 | 1.7% | $92.96 | +11.4% | COM | 254687106 |
| TRV | TRAVELLERS COMPANIES INC | 19,029 | $5 | 1.7% | $107.28 | +128.2% | COM | 89417E109 |
| SYY | SYSCO CORP | 59,781 | $5 | 1.7% | $47.51 | +55.6% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 20,213 | $5 | 1.7% | $128.27 | +58.7% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 7,993 | $4 | 1.6% | $97.60 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 12,973 | $4 | 1.6% | $69.63 | +398.5% | SHS | G29183103 |
| AMGN | AMGEN INC | 15,996 | $4 | 1.5% | $221.97 | +28.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 38,090 | $4 | 1.5% | $47.55 | +136.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,050 | $4 | 1.5% | $82.15 | +177.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,599 | $4 | 1.4% | $116.42 | +75.7% | COM | 023135106 |
| CDW | CDW CORP | 21,120 | $4 | 1.4% | $139.42 | +37.0% | COM | 12514G108 |
| MA | MASTERCARD INC A | 6,967 | $4 | 1.4% | $288.08 | +78.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 11,292 | $3 | 1.2% | $93.61 | +202.9% | COM | 025816109 |
| NKE | NIKE INC | 44,089 | $3 | 1.2% | $96.79 | -21.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 8,224 | $3 | 1.2% | $165.05 | +140.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,997 | $3 | 1.2% | $112.44 | +33.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 48,950 | $3 | 1.1% | $34.31 | +61.4% | COM | 17275R102 |
| ECL | ECOLAB INC | 12,066 | $3 | 1.0% | $180.36 | +36.1% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 28,385 | $3 | 1.0% | $35.53 | +187.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 11,073 | $3 | 1.0% | $237.29 | +8.4% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 21,829 | $3 | 1.0% | $87.75 | +39.4% | COM | 911312106 |
| ALL | ALLSTATE CORP | 13,801 | $3 | 1.0% | $89.52 | +112.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 28,930 | $3 | 1.0% | $63.27 | +48.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 21,274 | $3 | 1.0% | $54.02 | +120.3% | COM | 291011104 |
| FISV | FISERV INC | 12,568 | $3 | 1.0% | $101.87 | +100.4% | COM | 337738108 |
| ABBV | ABBVIE INC | 13,260 | $2 | 0.9% | $62.07 | +185.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 14,109 | $2 | 0.8% | $126.34 | +26.3% | COM | 747525103 |
| COR | CENCORA INC | 9,039 | $2 | 0.8% | $74.64 | +212.3% | COM | 03073E105 |
| ABT | ABBOTT LABS | 16,949 | $2 | 0.7% | $50.89 | +122.7% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 6,248 | $2 | 0.7% | $178.30 | +77.2% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 12,698 | $2 | 0.7% | $91.93 | +58.3% | COM | 166764100 |
| AFL | AFLAC INC | 17,498 | $2 | 0.7% | $36.04 | +195.3% | COM | 001055102 |
| GOOG | ALPHABET INC C | 9,405 | $2 | 0.7% | $110.83 | +58.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 17,473 | $2 | 0.6% | $48.12 | +105.1% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 19,080 | $2 | 0.6% | $120.39 | -18.5% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 20,763 | $2 | 0.6% | $69.12 | +21.3% | SHS | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 17,891 | $2 | 0.6% | $68.80 | +41.4% | COM | 277432100 |
| G | GENPACT LIMITED | 37,213 | $2 | 0.6% | $36.17 | +15.1% | SHS | G3922B107 |
| RSG | REPUBLIC SVCS INC | 7,397 | $1 | 0.6% | $66.99 | +205.0% | COM | 760759100 |
| MU | MICRON TECHNOLOGY | 17,278 | $1 | 0.5% | $124.92 | -18.9% | COM | 595112103 |
| FDX | FEDEX CORP | 4,554 | $1 | 0.5% | $200.99 | +35.2% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 10,650 | $1 | 0.5% | $85.78 | +40.1% | COM | 372460105 |
| LOW | LOWES COS INC | 4,851 | $1 | 0.4% | $107.41 | +143.5% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 16,856 | $1 | 0.4% | $45.13 | +47.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 8,917 | $1 | 0.4% | $64.06 | +69.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 25,460 | $1 | 0.4% | $30.68 | +30.3% | CL A | 20030N101 |
| CVS | CVS CAREMARK CORP | 20,637 | $1 | 0.3% | $56.26 | -4.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 9,926 | $1 | 0.3% | $60.29 | +54.4% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 5,846 | $1 | 0.3% | $87.42 | +74.6% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 3,044 | $1 | 0.3% | $68.70 | — | TOTAL STOCK MKT | 922908769 |
| — | LABCORP HOLDINGS INC. | 3,640 | $1 | 0.3% | $160.75 | — | COM NEW | 50540R409 |
| CPT | CAMDEN PPTY TR | 6,820 | $1 | 0.3% | $70.14 | +63.1% | SH BEN INT | 133131102 |
| FAST | FASTENAL CO | 10,018 | $1 | 0.3% | $11.95 | +219.3% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,244 | $1 | 0.3% | $102.19 | +111.7% | COM | 459200101 |
| GWW | GRAINGER W W INC | 673 | $1 | 0.3% | $184.63 | +504.5% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 5,135 | $1 | 0.2% | $91.71 | +41.9% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 640 | $1 | 0.2% | $154.45 | +497.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,768 | $1 | 0.2% | $79.53 | +165.5% | COM | 94106L109 |
| DOW | DOW INC | 13,817 | $1 | 0.2% | $37.01 | +16.0% | COM | 260557103 |
| CI | CIGNA CORP NEW | 1,884 | $1 | 0.2% | $190.77 | +63.2% | COM | 125523100 |
| BAC | BANK AMER CORP | 11,607 | $1 | 0.2% | $23.39 | +83.1% | COM | 060505104 |
| PFE | PFIZER INC | 19,155 | $1 | 0.2% | $24.31 | +3.3% | COM | 717081103 |
| CB | CHUBB LIMITED | 1,639 | $0 | 0.2% | $178.59 | +57.5% | COM | H1467J104 |
| WMT | WALMART INC | 5,001 | $0 | 0.2% | $48.22 | +77.9% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 11,262 | $0 | 0.2% | $43.11 | -1.4% | CL B | 115637209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,673 | $0 | 0.1% | $31.78 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 2,782 | $0 | 0.1% | $129.46 | -0.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 8,577 | $0 | 0.1% | $51.31 | -21.1% | COM | 806857108 |
| WPC | W P CAREY INC | 5,920 | $0 | 0.1% | $77.06 | — | COM | 92936U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 3,807 | $0 | 0.1% | $112.82 | -18.9% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 3,986 | $0 | 0.1% | $25.91 | +30.6% | COM | 26614N102 |
| MCK | MCKESSON CORP | 503 | $0 | 0.1% | $138.45 | +302.5% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 1,680 | $0 | 0.1% | $111.26 | +49.0% | COM | 742718109 |
| — | TOTAL ENERGIES SE | 4,977 | $0 | 0.1% | $41.94 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 5,310 | $0 | 0.1% | $54.46 | -9.6% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 4,139 | $0 | 0.1% | $45.21 | +40.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,597 | $0 | 0.1% | $108.22 | +44.7% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,370 | $0 | 0.1% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 2,882 | $0 | 0.1% | $61.12 | +22.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 2,354 | $0 | 0.1% | $60.67 | +39.3% | COM | 842587107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $0 | 0.1% | $21.72 | — | COM | 293792107 |
| RTX | RAYTHEON TECH CORP COM | 1,530 | $0 | 0.1% | $108.89 | +8.6% | COM | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP | 750 | $0 | 0.1% | $233.00 | +6.6% | COM | 655844108 |
| — | BERKSHIRE HATHAWAY INC | 371 | $0 | 0.1% | $248.94 | — | CL B | 084670207 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,519 | $0 | 0.1% | $53.17 | +84.5% | COM | 84265V105 |
| OKE | ONEOK INC | 1,200 | $0 | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $0 | 0.0% | $50.04 | — | LP INT UNIT | G16252101 |
| MSM | MSC INDL DIRECT INC | 1,480 | $0 | 0.0% | $80.99 | +1.8% | CL A | 553530106 |
| SHEL | SHELL PLC | 1,761 | $0 | 0.0% | $55.01 | — | ADR SPONSORED | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 220 | $0 | 0.0% | $441.57 | +19.4% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,500 | $0 | 0.0% | $73.18 | +1.7% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 1,704 | $0 | 0.0% | $56.60 | -4.5% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 2,320 | $0 | 0.0% | $25.62 | +45.8% | COM | 867224107 |
| ED | CONSOLIDATED EDISON INC | 885 | $0 | 0.0% | $64.09 | +47.9% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,968 | $0 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 427 | $0 | 0.0% | $205.48 | -23.6% | COM | 097023105 |
| KO | COCA COLA CO | 1,209 | $0 | 0.0% | $46.08 | +36.9% | COM | 191216100 |
| BHP | BHP GROUP LTD | 1,450 | $0 | 0.0% | $64.14 | — | SPONSORED ADR | 088606108 |
| OTIS | OTIS WORLDWIDE CORP | 750 | $0 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| IRM | IRON MTN INC NEW | 595 | $0 | 0.0% | $24.94 | +352.3% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 260 | $0 | 0.0% | $86.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 235 | $0 | 0.0% | $90.72 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 1,058 | $0 | 0.0% | $21.37 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 600 | $0 | 0.0% | $86.11 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 141 | $0 | 0.0% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 500 | $0 | 0.0% | $129.03 | -15.5% | COM | 74144T108 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $0 | 0.0% | $163.33 | +8.1% | COM | 445658107 |
| EBAY | EBAY INC | 705 | $0 | 0.0% | $63.20 | -1.3% | COM | 278642103 |
| NFLX | NETFLIX INC | 49 | $0 | 0.0% | $25.55 | +222.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 800 | $0 | 0.0% | $35.99 | +35.6% | COM | 02209S103 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,502 | $0 | 0.0% | $2.81 | — | *W EXP 08/03/202 | 674599162 |
| PYPL | PAYPAL HOLDINGS INC | 435 | $0 | 0.0% | $204.54 | -59.0% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 58 | $0 | 0.0% | $0.33 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 204 | $0 | 0.0% | $0.16 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 1,104 | $0 | 0.0% | $34.25 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 1,600 | $0 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| SPYG | SPDR SER TR | 358 | $0 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IMO | IMPERIAL OIL LTD | 500 | $0 | 0.0% | $25.26 | +178.5% | COM | 453038408 |
| ES | EVERSOURCE ENERGY | 500 | $0 | 0.0% | $47.53 | +23.8% | COM | 30040W108 |
| ET | ENERGY TRANSFER LP | 1,500 | $0 | 0.0% | $9.33 | — | COM UT LTD PTN | 29273V100 |
| AEM | AGNICO EAGLE MINES LTD | 325 | $0 | 0.0% | $46.66 | +73.9% | COM | 008474108 |
| KHC | KRAFT HEINZ COMPANY | 800 | $0 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 170 | $0 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 38 | $0 | 0.0% | $0.58 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 281 | $0 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 587 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| XLP | SELECT SECTOR SPDR TR | 259 | $0 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $0 | 0.0% | $15.65 | +43.0% | COM | 697900108 |
| IVV | ISHARES TR | 32 | $0 | 0.0% | $0.56 | — | CORE S&P500 ETF | 464287200 |
| AG | FIRST MAJESTIC SILVER CORP | 2,725 | $0 | 0.0% | $5.90 | +9.1% | COM | 32076V103 |
| AVGO | BROADCOM INC | 58 | $0 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA | 35 | $0 | 0.0% | $265.38 | +23.0% | COM | 550021109 |
| TSLA | TESLA MOTORS INC | 30 | $0 | 0.0% | $222.31 | +44.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 21 | $0 | 0.0% | $0.34 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC. | 58 | $0 | 0.0% | $178.61 | +5.8% | COM | 697435105 |
| ARM | ARM HOLDINGS | 70 | $0 | 0.0% | $0.14 | — | SPONSORED ADR | 042068205 |
| IJJ | ISHARES TR | 71 | $0 | 0.0% | $0.13 | — | S&P MC 400VL ETF | 464287705 |
| STM | STMICROELECTRONICS N V | 345 | $0 | 0.0% | $0.03 | — | NY REGISTRY | 861012102 |
| EFA | ISHARES TR | 109 | $0 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 347 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| TSN | TYSON FOODS INC | 125 | $0 | 0.0% | $61.44 | -5.5% | CL A | 902494103 |
| IWM | ISHARES TR | 30 | $0 | 0.0% | $144.36 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 135 | $0 | 0.0% | $0.04 | — | ISHARES NEW ETF | 464285204 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $0.10 | — | S&P MC 400GR ETF | 464287606 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $0 | 0.0% | $243.61 | +36.5% | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 30 | $0 | 0.0% | $129.24 | +33.6% | COM | 368736104 |
| SHY | ISHARES TR | 65 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 21 | $0 | 0.0% | $0.24 | — | ISHARES SEMICDTR | 464287523 |
| GM | GENERAL MTRS CO | 100 | $0 | 0.0% | $34.63 | +49.5% | COM | 37045V100 |
| SDGR | SCHRODINGER INC. | 230 | $0 | 0.0% | $20.54 | -5.4% | COM | 80810D103 |
| INSP | INSPIRE MED SYS INC | 24 | $0 | 0.0% | $213.22 | -9.0% | COM | 457730109 |
| ALB | ALBEMARLE CORP | 40 | $0 | 0.0% | $202.32 | -51.9% | COM | 012653101 |
| IEFA | ISHARES INC | 40 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 7 | $0 | 0.0% | $0.04 | — | MEGA GRWTH IND | 921910816 |
| UPST | UPSTART HLDGS INC | 17 | $0 | 0.0% | $40.19 | +55.1% | COM | 91680M107 |
| QS | QUANTUMSCAPE CORP | 265 | $0 | 0.0% | $52.44 | -90.0% | COM CL A | 74767V109 |
| RIO | RIO TINTO PLC | 25 | $0 | 0.0% | $80.00 | — | SPONSORED ADR | 767204100 |
| DKNG | DRAFTKINGS INC | 7 | $0 | 0.0% | $13.92 | +185.1% | COM CL A | 26142V105 |