CIK: 0001724090 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $346,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 142,760 | $29,096 | 8.4% | $198.84 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 94,604 | $22,688 | 6.6% | $121.81 | +92.2% | COM | 594918104 |
| AAPL | APPLE INC | 146,321 | $19,011 | 5.5% | $90.41 | +55.6% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,304 | $11,208 | 3.2% | $328.56 | -2.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 32,082 | $11,156 | 3.2% | $246.93 | +31.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 124,775 | $11,009 | 3.2% | $106.81 | -11.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 27,766 | $10,668 | 3.1% | $320.10 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 50,636 | $9,148 | 2.6% | $99.47 | +61.8% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 53,372 | $8,971 | 2.6% | $115.20 | +38.3% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 54,742 | $8,588 | 2.5% | $84.34 | +81.6% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 58,134 | $8,496 | 2.5% | $19.06 | -23.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 59,536 | $7,984 | 2.3% | $96.44 | +22.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 92,094 | $7,736 | 2.2% | $123.56 | -20.1% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 16,479 | $7,730 | 2.2% | $259.79 | +66.0% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 22,656 | $7,588 | 2.2% | $260.51 | +23.3% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,064 | $7,457 | 2.2% | $202.14 | +147.6% | COM | 91324P102 |
| ZTS | ZOETIS INC | 48,813 | $7,154 | 2.1% | $113.36 | +26.3% | CL A | 98978V103 |
| HSY | HERSHEY CO | 30,245 | $7,004 | 2.0% | $199.04 | +6.6% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 89,709 | $6,693 | 1.9% | $67.57 | +14.1% | COM | 28176E108 |
| XYL | XYLEM INC | 59,724 | $6,604 | 1.9% | $68.12 | +48.3% | COM | 98419M100 |
| CME | CME GROUP INC | 39,161 | $6,585 | 1.9% | $134.06 | +12.6% | COM | 12572Q105 |
| DHI | D R HORTON INC | 67,272 | $5,997 | 1.7% | $86.76 | -10.4% | COM | 23331A109 |
| FSLR | FIRST SOLAR INC | 39,776 | $5,958 | 1.7% | $61.35 | +141.5% | COM | 336433107 |
| ABT | ABBOTT LABS | 53,685 | $5,894 | 1.7% | $64.54 | +51.2% | COM | 002824100 |
| — | BLACKROCK INC | 7,785 | $5,517 | 1.6% | $524.15 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 45,015 | $5,500 | 1.6% | $131.39 | -6.0% | COM | 285512109 |
| — | LINDE PLC | 16,535 | $5,394 | 1.6% | $184.09 | — | SHS | G5494J103 |
| INTU | INTUIT | 13,737 | $5,347 | 1.5% | $403.47 | -3.6% | COM | 461202103 |
| NFLX | NETFLIX INC | 18,053 | $5,323 | 1.5% | $22.17 | +26.5% | COM | 64110L106 |
| BBY | BEST BUY INC | 62,177 | $4,987 | 1.4% | $90.51 | -30.1% | COM | 086516101 |
| EOG | EOG RES INC | 36,370 | $4,711 | 1.4% | $93.49 | +26.0% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 64,826 | $4,617 | 1.3% | $107.52 | -25.7% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 18,003 | $4,112 | 1.2% | $250.03 | — | COM | 723787107 |
| XBI | SPDR SER TR | 47,879 | $3,974 | 1.1% | $91.30 | — | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,631 | $3,936 | 1.1% | $295.44 | +3.2% | COM | 92532F100 |
| AMGN | AMGEN INC | 12,489 | $3,280 | 0.9% | $219.02 | +10.8% | COM | 031162100 |
| IEFA | ISHARES TR | 51,352 | $3,165 | 0.9% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 6,102 | $3,125 | 0.9% | $435.61 | +16.6% | COM | 444859102 |
| EEM | ISHARES TR | 61,275 | $2,322 | 0.7% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 17,737 | $2,185 | 0.6% | $287.09 | -34.0% | COM | 88160R101 |
| ESGD | ISHARES TR | 32,657 | $2,147 | 0.6% | $56.13 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 27,487 | $1,854 | 0.5% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 45,653 | $1,799 | 0.5% | $38.36 | -19.8% | COM | 92343V104 |
| ECL | ECOLAB INC | 11,296 | $1,644 | 0.5% | $145.50 | -2.5% | COM | 278865100 |
| GOOG | ALPHABET INC | 15,408 | $1,367 | 0.4% | $104.70 | -9.5% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,308 | $1,330 | 0.4% | $300.32 | -33.3% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 9,412 | $1,279 | 0.4% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 23,066 | $1,176 | 0.3% | $66.43 | -25.3% | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1,165 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| XJH | ISHARES TR | 34,354 | $1,127 | 0.3% | $29.73 | — | ESG SCRD S&P MID | 46436E551 |
| AES | AES CORP | 36,997 | $1,064 | 0.3% | $18.83 | +25.2% | COM | 00130H105 |
| V | VISA INC | 5,036 | $1,046 | 0.3% | $173.82 | +13.3% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,970 | $910 | 0.3% | $140.93 | -4.3% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,895 | $894 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 28,183 | $847 | 0.2% | $27.67 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 1,713 | $782 | 0.2% | $329.97 | +42.1% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,717 | $760 | 0.2% | $401.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 10,967 | $719 | 0.2% | $79.15 | -24.7% | COM | 95040Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 148,056 | $683 | 0.2% | $13.85 | -64.2% | COM | 83406F102 |
| HD | HOME DEPOT INC | 2,155 | $681 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,609 | $638 | 0.2% | $122.42 | +28.3% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 7,925 | $599 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 4,500 | $563 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 5,409 | $537 | 0.2% | $57.48 | +52.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 10,713 | $510 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,327 | $504 | 0.1% | $78.82 | +64.7% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 3,550 | $497 | 0.1% | $77.21 | +79.8% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 1,595 | $464 | 0.1% | $181.23 | +52.0% | COM | 701094104 |
| VDC | VANGUARD WORLD FDS | 2,420 | $464 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| ATO | ATMOS ENERGY CORP | 4,100 | $459 | 0.1% | $101.69 | 0.0% | COM | 049560105 |
| KO | COCA COLA CO | 6,804 | $433 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,800 | $418 | 0.1% | $95.14 | +14.4% | COM | 747525103 |
| C | CITIGROUP INC | 8,914 | $403 | 0.1% | $61.37 | -33.9% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,850 | $392 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| PCAR | PACCAR INC | 3,943 | $390 | 0.1% | $34.13 | +67.1% | COM | 693718108 |
| RMD | RESMED INC | 1,840 | $383 | 0.1% | $124.44 | +71.6% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 4,000 | $373 | 0.1% | $52.72 | +63.0% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,937 | $372 | 0.1% | $94.40 | — | CL A | 512816109 |
| — | KNOW LABS INC | 231,829 | $371 | 0.1% | $1.82 | — | COM NEW | 499238103 |
| BALL | BALL CORP | 7,000 | $358 | 0.1% | $49.51 | 0.0% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 930 | $356 | 0.1% | $281.92 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,758 | $336 | 0.1% | $194.08 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $333 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,300 | $331 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 2,489 | $321 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| FFIV | F5 INC | 2,200 | $316 | 0.1% | $142.99 | +2.4% | COM | 315616102 |
| VPU | VANGUARD WORLD FDS | 2,050 | $314 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $298 | 0.1% | $45.27 | 0.0% | COM | 29670G102 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $298 | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| EFAX | SPDR INDEX SHS FDS | 4,228 | $288 | 0.1% | $71.34 | — | MSCI EAFE FS ETF | 78470E106 |
| CRM | SALESFORCE INC | 2,089 | $277 | 0.1% | $221.27 | -34.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $251 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,517 | $245 | 0.1% | $133.65 | +2.7% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 3,000 | $245 | 0.1% | $66.68 | 0.0% | COM | 681919106 |
| LTC | LTC PPTYS INC | 6,800 | $242 | 0.1% | $38.63 | — | COM | 502175102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $224 | 0.1% | $36.32 | — | COM | 681936100 |
| UGI | UGI CORP NEW | 6,000 | $222 | 0.1% | $36.14 | 0.0% | COM | 902681105 |
| XLK | SELECT SECTOR SPDR TR | 1,785 | $222 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 2,800 | $218 | 0.1% | $84.12 | -12.7% | SHS | G5960L103 |
| IWB | ISHARES TR | 957 | $201 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MPT | MEDICAL PPTYS TRUST INC | 17,100 | $190 | 0.1% | $19.66 | — | COM | 58463J304 |