CIK: 0001724090 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $371,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 151,504 | $31,955 | 8.6% | $199.54 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 90,876 | $26,199 | 7.1% | $121.81 | +104.8% | COM | 594918104 |
| AAPL | APPLE INC | 136,312 | $22,478 | 6.1% | $90.41 | +60.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,307 | $13,221 | 3.6% | $329.35 | +7.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 123,046 | $12,764 | 3.4% | $106.81 | -10.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 32,295 | $11,736 | 3.2% | $246.93 | +44.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 27,554 | $11,327 | 3.0% | $320.10 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 98,088 | $10,132 | 2.7% | $121.92 | -20.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 36,182 | $10,050 | 2.7% | $19.06 | +13.4% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 49,912 | $9,183 | 2.5% | $115.20 | +52.7% | SHS | G8994E103 |
| PEP | PEPSICO INC | 48,967 | $8,927 | 2.4% | $99.47 | +59.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 52,830 | $8,620 | 2.3% | $84.34 | +73.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 49,094 | $8,171 | 2.2% | $113.36 | +40.3% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 96,743 | $8,004 | 2.2% | $68.37 | +15.0% | COM | 28176E108 |
| CME | CME GROUP INC | 41,712 | $7,989 | 2.2% | $135.77 | +19.3% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 59,652 | $7,773 | 2.1% | $96.44 | +32.9% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 22,541 | $7,771 | 2.1% | $260.51 | +31.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 16,378 | $7,740 | 2.1% | $238.19 | +92.0% | COM | 91324P102 |
| HSY | HERSHEY CO | 29,476 | $7,499 | 2.0% | $199.04 | +9.1% | COM | 427866108 |
| FSLR | FIRST SOLAR INC | 32,794 | $7,133 | 1.9% | $61.35 | +197.6% | COM | 336433107 |
| INTU | INTUIT | 14,660 | $6,536 | 1.8% | $403.46 | -0.1% | COM | 461202103 |
| XYL | XYLEM INC | 58,534 | $6,128 | 1.6% | $68.12 | +48.1% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 11,014 | $6,010 | 1.6% | $259.79 | +97.6% | COM | 90384S303 |
| DHI | D R HORTON INC | 60,014 | $5,863 | 1.6% | $86.76 | +6.9% | COM | 23331A109 |
| NFLX | NETFLIX INC | 16,704 | $5,771 | 1.6% | $22.17 | +49.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 56,837 | $5,755 | 1.5% | $66.51 | +50.4% | COM | 002824100 |
| LIN | LINDE PLC | 15,511 | $5,513 | 1.5% | $322.30 | 0.0% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 43,613 | $5,253 | 1.4% | $131.39 | -12.0% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,664 | $5,250 | 1.4% | $296.25 | +1.2% | COM | 92532F100 |
| — | BLACKROCK INC | 7,502 | $5,020 | 1.4% | $524.15 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 65,103 | $4,944 | 1.3% | $107.52 | -28.5% | COM | 70450Y103 |
| EOG | EOG RES INC | 39,707 | $4,552 | 1.2% | $94.82 | +15.3% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 21,904 | $4,474 | 1.2% | $241.87 | — | COM | 723787107 |
| XBI | SPDR SER TR | 47,366 | $3,610 | 1.0% | $91.30 | — | S&P BIOTECH | 78464A870 |
| BBY | BEST BUY INC | 42,005 | $3,288 | 0.9% | $90.51 | -21.1% | COM | 086516101 |
| AMGN | AMGEN INC | 13,367 | $3,231 | 0.9% | $219.35 | +2.1% | COM | 031162100 |
| TSLA | TESLA INC | 14,078 | $2,921 | 0.8% | $287.09 | -39.2% | COM | 88160R101 |
| HUM | HUMANA INC | 5,945 | $2,886 | 0.8% | $435.61 | +9.8% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,708 | $2,241 | 0.6% | $300.01 | -1.7% | COM | 016255101 |
| IEFA | ISHARES TR | 32,471 | $2,171 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 51,250 | $2,022 | 0.5% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 27,487 | $1,922 | 0.5% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 7,871 | $1,775 | 0.5% | $189.68 | +14.9% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 9,674 | $1,601 | 0.4% | $145.50 | +3.8% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,178 | $1,446 | 0.4% | $38.36 | -14.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 11,255 | $1,171 | 0.3% | $104.70 | -8.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 8,906 | $1,153 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 2,290 | $1,138 | 0.3% | $365.57 | +28.9% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1,136 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,340 | $986 | 0.3% | $282.41 | +0.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,895 | $894 | 0.2% | $296.98 | +3.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 7,934 | $826 | 0.2% | $70.07 | +38.5% | COM | 855244109 |
| BAX | BAXTER INTL INC | 20,169 | $818 | 0.2% | $66.43 | -40.7% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,465 | $801 | 0.2% | $140.93 | -1.4% | COM | 030420103 |
| AES | AES CORP | 31,819 | $766 | 0.2% | $18.83 | +18.8% | COM | 00130H105 |
| SCHD | SCHWAB STRATEGIC TR | 10,351 | $757 | 0.2% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 3,769 | $753 | 0.2% | $197.03 | -15.3% | COM | 79466L302 |
| WELL | WELLTOWER INC | 10,256 | $735 | 0.2% | $79.15 | -14.4% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,510 | $717 | 0.2% | $188.07 | +0.8% | COM | 03027X100 |
| ESGD | ISHARES TR | 8,627 | $620 | 0.2% | $56.13 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 3,824 | $569 | 0.2% | $85.88 | +55.1% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,230 | $562 | 0.2% | $224.08 | 0.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 10,713 | $560 | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,509 | $544 | 0.1% | $122.42 | +20.8% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,810 | $517 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 3,550 | $514 | 0.1% | $77.21 | +81.3% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $511 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 3,800 | $485 | 0.1% | $95.14 | +22.4% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS | 2,420 | $468 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| ATO | ATMOS ENERGY CORP | 4,100 | $461 | 0.1% | $101.69 | +4.1% | COM | 049560105 |
| PCAR | PACCAR INC | 6,214 | $455 | 0.1% | $45.09 | +42.2% | COM | 693718108 |
| KO | COCA COLA CO | 6,804 | $422 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| NKE | NIKE INC | 3,340 | $410 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,022 | $402 | 0.1% | $94.52 | — | CL A | 512816109 |
| ABBV | ABBVIE INC | 2,504 | $399 | 0.1% | $135.41 | +2.0% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 775 | $388 | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| BALL | BALL CORP | 7,000 | $386 | 0.1% | $49.51 | +7.8% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 930 | $381 | 0.1% | $281.92 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 1,655 | $362 | 0.1% | $124.44 | +69.7% | COM | 761152107 |
| PH | PARKER-HANNIFIN CORP | 1,075 | $361 | 0.1% | $181.23 | +76.6% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 1,758 | $359 | 0.1% | $194.08 | — | TOTAL STK MKT | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $353 | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $332 | 0.1% | $149.19 | +8.4% | CL A | 571903202 |
| PAYC | PAYCOM SOFTWARE INC | 1,085 | $330 | 0.1% | $295.02 | 0.0% | COM | 70432V102 |
| CVS | CVS HEALTH CORP | 4,400 | $327 | 0.1% | $54.76 | +37.3% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,300 | $322 | 0.1% | $223.22 | +4.0% | COM | 075887109 |
| AVGO | BROADCOM INC | 492 | $316 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| EFAX | SPDR INDEX SHS FDS | 8,456 | $313 | 0.1% | $54.19 | — | MSCI EAFE FS ETF | 78470E106 |
| MRK | MERCK & CO INC | 2,860 | $304 | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $303 | 0.1% | $25.90 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 2,050 | $302 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 1,582 | $294 | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| FFIV | F5 INC | 2,000 | $291 | 0.1% | $142.99 | +0.9% | COM | 315616102 |
| CNI | CANADIAN NATL RY CO | 2,460 | $290 | 0.1% | $111.47 | 0.0% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,571 | $285 | 0.1% | $54.89 | 0.0% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 3,000 | $283 | 0.1% | $66.68 | +20.5% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $280 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 7,863 | $277 | 0.1% | $32.33 | 0.0% | COM | 49271V100 |
| TTD | THE TRADE DESK INC | 4,500 | $274 | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $273 | 0.1% | $45.27 | -0.3% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 2,705 | $268 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 1,599 | $268 | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| TGT | TARGET CORP | 1,554 | $257 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 10,228 | $255 | 0.1% | $20.43 | 0.0% | COM | 680223104 |
| — | UNILEVER PLC | 4,702 | $244 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| LTC | LTC PPTYS INC | 6,800 | $239 | 0.1% | $38.63 | — | COM | 502175102 |
| CMI | CUMMINS INC | 972 | $232 | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,800 | $226 | 0.1% | $84.12 | -11.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,151 | $223 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| SNA | SNAP ON INC | 893 | $220 | 0.1% | $226.26 | 0.0% | COM | 833034101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $219 | 0.1% | $36.32 | — | COM | 681936100 |
| NOW | SERVICENOW INC | 465 | $216 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| IWB | ISHARES TR | 957 | $216 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ARES | ARES MANAGEMENT CORPORATION | 2,556 | $213 | 0.1% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $210 | 0.1% | $74.21 | -5.4% | COM | 808513105 |
| LW | LAMB WESTON HLDGS INC | 2,000 | $209 | 0.1% | $93.74 | 0.0% | COM | 513272104 |
| — | KNOW LABS INC | 231,829 | $206 | 0.1% | $1.82 | — | COM NEW | 499238103 |
| MPT | MEDICAL PPTYS TRUST INC | 19,900 | $164 | 0.0% | $18.05 | — | COM | 58463J304 |