CIK: 0001724090 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $380,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 150,972 | $33,238 | 8.7% | $199.54 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 78,552 | $26,750 | 7.0% | $121.81 | +152.2% | COM | 594918104 |
| AAPL | APPLE INC | 121,482 | $23,564 | 6.2% | $90.41 | +90.3% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,113 | $15,703 | 4.1% | $329.35 | +22.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 111,015 | $13,288 | 3.5% | $106.81 | +7.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,663 | $12,548 | 3.3% | $19.06 | +74.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 31,096 | $12,230 | 3.2% | $246.93 | +49.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 91,721 | $11,957 | 3.1% | $121.92 | -6.3% | COM | 023135106 |
| IVV | ISHARES TR | 25,978 | $11,579 | 3.0% | $320.10 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 47,593 | $9,103 | 2.4% | $115.20 | +49.9% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 22,136 | $8,874 | 2.3% | $260.51 | +37.3% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 93,674 | $8,836 | 2.3% | $68.37 | +27.1% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 49,830 | $8,641 | 2.3% | $84.34 | +88.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 57,721 | $8,395 | 2.2% | $96.44 | +34.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 44,706 | $8,280 | 2.2% | $99.47 | +71.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 46,098 | $7,938 | 2.1% | $113.36 | +48.3% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 15,938 | $7,661 | 2.0% | $238.19 | +95.2% | COM | 91324P102 |
| CME | CME GROUP INC | 41,320 | $7,656 | 2.0% | $135.77 | +22.6% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 15,612 | $6,877 | 1.8% | $22.17 | +66.1% | COM | 64110L106 |
| HSY | HERSHEY CO | 27,480 | $6,862 | 1.8% | $199.04 | +22.3% | COM | 427866108 |
| DHI | D R HORTON INC | 54,505 | $6,633 | 1.7% | $86.76 | +22.9% | COM | 23331A109 |
| INTU | INTUIT | 14,068 | $6,446 | 1.7% | $403.46 | +6.8% | COM | 461202103 |
| XYL | XYLEM INC | 56,236 | $6,333 | 1.7% | $68.12 | +50.5% | COM | 98419M100 |
| ABT | ABBOTT LABS | 54,522 | $5,944 | 1.6% | $66.51 | +52.5% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,951 | $5,613 | 1.5% | $296.25 | +13.7% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 41,667 | $5,404 | 1.4% | $131.39 | -4.9% | COM | 285512109 |
| LIN | LINDE PLC | 13,779 | $5,251 | 1.4% | $322.30 | +9.5% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 27,475 | $5,223 | 1.4% | $61.35 | +222.9% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 10,414 | $4,901 | 1.3% | $259.79 | +88.5% | COM | 90384S303 |
| — | BLACKROCK INC | 7,071 | $4,887 | 1.3% | $524.15 | — | COM | 09247X101 |
| EOG | EOG RES INC | 39,112 | $4,476 | 1.2% | $94.82 | +10.2% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 21,596 | $4,474 | 1.2% | $241.87 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 66,231 | $4,420 | 1.2% | $106.85 | -36.3% | COM | 70450Y103 |
| XBI | SPDR SER TR | 45,302 | $3,769 | 1.0% | $91.30 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 13,617 | $3,565 | 0.9% | $287.09 | -30.3% | COM | 88160R101 |
| BBY | BEST BUY INC | 41,062 | $3,365 | 0.9% | $90.51 | -27.5% | COM | 086516101 |
| AMGN | AMGEN INC | 12,986 | $2,883 | 0.8% | $219.35 | -2.6% | COM | 031162100 |
| HUM | HUMANA INC | 5,836 | $2,609 | 0.7% | $435.61 | +12.1% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,412 | $2,268 | 0.6% | $300.01 | +6.1% | COM | 016255101 |
| IEFA | ISHARES TR | 32,471 | $2,192 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 51,250 | $2,027 | 0.5% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 27,379 | $1,999 | 0.5% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 9,330 | $1,742 | 0.5% | $145.50 | +15.0% | COM | 278865100 |
| V | VISA INC | 6,095 | $1,447 | 0.4% | $189.68 | +18.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 36,132 | $1,344 | 0.4% | $38.36 | -18.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 10,031 | $1,213 | 0.3% | $104.70 | +9.7% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 8,732 | $1,159 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 2,141 | $1,153 | 0.3% | $365.57 | +33.3% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1,142 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $945 | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 9,901 | $801 | 0.2% | $79.15 | -8.2% | COM | 95040Q104 |
| BAX | BAXTER INTL INC | 17,041 | $776 | 0.2% | $66.43 | -38.6% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR | 10,374 | $753 | 0.2% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,991 | $712 | 0.2% | $140.93 | -1.8% | COM | 030420103 |
| HD | HOME DEPOT INC | 2,247 | $698 | 0.2% | $282.41 | -2.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,510 | $681 | 0.2% | $188.07 | -5.3% | COM | 03027X100 |
| ESGD | ISHARES TR | 8,627 | $629 | 0.2% | $56.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 6,284 | $622 | 0.2% | $70.07 | +38.8% | COM | 855244109 |
| AES | AES CORP | 29,451 | $611 | 0.2% | $18.83 | +3.6% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 3,450 | $571 | 0.2% | $122.42 | +21.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,683 | $567 | 0.1% | $197.03 | +2.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 10,713 | $554 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 1,810 | $552 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 2,230 | $535 | 0.1% | $224.08 | -6.8% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 3,550 | $493 | 0.1% | $77.21 | +75.6% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 4,100 | $477 | 0.1% | $101.69 | +6.6% | COM | 049560105 |
| VDC | VANGUARD WORLD FDS | 2,420 | $471 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| PCAR | PACCAR INC | 5,615 | $470 | 0.1% | $45.09 | +47.5% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $462 | 0.1% | $558.70 | -4.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 3,800 | $452 | 0.1% | $95.14 | +13.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,955 | $448 | 0.1% | $85.88 | +64.5% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 1,075 | $419 | 0.1% | $181.23 | +81.2% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 930 | $412 | 0.1% | $281.92 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 7,000 | $407 | 0.1% | $49.51 | +5.5% | COM | 058498106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,082 | $405 | 0.1% | $94.59 | — | CL A | 512816109 |
| AVGO | BROADCOM INC | 456 | $396 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| KO | COCA COLA CO | 6,500 | $391 | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 775 | $389 | 0.1% | $478.56 | +0.1% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $367 | 0.1% | $149.19 | +13.2% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 1,653 | $364 | 0.1% | $194.08 | — | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 1,655 | $362 | 0.1% | $124.44 | +74.7% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 738 | $355 | 0.1% | $424.39 | +4.9% | COM | 776696106 |
| PAYC | PAYCOM SOFTWARE INC | 1,085 | $349 | 0.1% | $295.02 | -2.0% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 4,500 | $347 | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 1,275 | $337 | 0.1% | $223.22 | +8.4% | COM | 075887109 |
| MRK | MERCK & CO INC | 2,860 | $330 | 0.1% | $98.68 | +5.9% | COM | 58933Y105 |
| NKE | NIKE INC | 2,940 | $324 | 0.1% | $116.69 | -4.6% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $308 | 0.1% | $25.90 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 4,400 | $304 | 0.1% | $54.76 | +17.4% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 2,460 | $298 | 0.1% | $111.47 | +0.8% | COM | 136375102 |
| FFIV | F5 INC | 2,000 | $293 | 0.1% | $142.99 | -0.6% | COM | 315616102 |
| VPU | VANGUARD WORLD FDS | 2,050 | $291 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,571 | $286 | 0.1% | $54.89 | +4.1% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 3,000 | $285 | 0.1% | $66.68 | +27.3% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 2,705 | $280 | 0.1% | $99.49 | -5.0% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 1,599 | $271 | 0.1% | $154.96 | -2.4% | COM | 372460105 |
| ABBV | ABBVIE INC | 1,979 | $267 | 0.1% | $135.41 | -1.3% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 465 | $261 | 0.1% | $87.09 | +14.8% | COM | 81762P102 |
| ORI | OLD REP INTL CORP | 10,228 | $257 | 0.1% | $20.43 | +0.5% | COM | 680223104 |
| SNA | SNAP ON INC | 893 | $257 | 0.1% | $226.26 | +6.8% | COM | 833034101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,624 | $253 | 0.1% | $73.34 | +9.5% | CL A COM STK | 03990B101 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $249 | 0.1% | $45.27 | -7.3% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 2,800 | $247 | 0.1% | $84.12 | -5.6% | SHS | G5960L103 |
| CMI | CUMMINS INC | 1,002 | $246 | 0.1% | $227.50 | -6.4% | COM | 231021106 |
| — | UNILEVER PLC | 4,702 | $245 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 1,332 | $240 | 0.1% | $161.35 | -1.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $235 | 0.1% | $142.37 | +9.7% | COM | 025816109 |
| IWB | ISHARES TR | 957 | $233 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| LW | LAMB WESTON HLDGS INC | 2,000 | $230 | 0.1% | $93.74 | +13.1% | COM | 513272104 |
| — | KNOW LABS INC | 226,489 | $229 | 0.1% | $1.82 | — | COM NEW | 499238103 |
| LTC | LTC PPTYS INC | 6,800 | $225 | 0.1% | $38.63 | — | COM | 502175102 |
| CMCSA | COMCAST CORP NEW | 5,377 | $223 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,219 | $219 | 0.1% | $157.95 | -2.2% | CL B | 911312106 |
| MPT | MEDICAL PPTYS TRUST INC | 22,900 | $212 | 0.1% | $16.90 | — | COM | 58463J304 |
| PAYX | PAYCHEX INC | 1,877 | $210 | 0.1% | $101.03 | 0.0% | COM | 704326107 |