CIK: 0001724090 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $344,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 152,229 | $31,700 | 9.2% | $199.54 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 76,895 | $24,280 | 7.0% | $121.81 | +166.5% | COM | 594918104 |
| AAPL | APPLE INC | 119,899 | $20,528 | 6.0% | $90.41 | +100.5% | COM | 037833100 |
| ADBE | ADOBE INC | 30,924 | $15,768 | 4.6% | $329.35 | +59.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 109,024 | $14,267 | 4.1% | $106.81 | +20.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 28,232 | $12,280 | 3.6% | $19.06 | +134.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 30,719 | $12,162 | 3.5% | $246.93 | +60.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 90,222 | $11,469 | 3.3% | $121.92 | +9.9% | COM | 023135106 |
| IVV | ISHARES TR | 25,464 | $10,935 | 3.2% | $320.10 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 46,607 | $9,457 | 2.7% | $115.20 | +69.9% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 56,915 | $8,254 | 2.4% | $96.44 | +47.6% | COM | 46625H100 |
| CME | CME GROUP INC | 40,953 | $8,200 | 2.4% | $135.77 | +32.7% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 46,043 | $8,011 | 2.3% | $113.36 | +56.1% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 21,838 | $7,980 | 2.3% | $260.51 | +48.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 44,505 | $7,541 | 2.2% | $99.47 | +68.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 49,433 | $7,536 | 2.2% | $84.34 | +85.0% | COM | 94106L109 |
| INTU | INTUIT | 13,773 | $7,037 | 2.0% | $403.46 | +23.6% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 93,996 | $6,512 | 1.9% | $68.37 | +17.5% | COM | 28176E108 |
| NFLX | NETFLIX INC | 15,486 | $5,848 | 1.7% | $22.17 | +91.2% | COM | 64110L106 |
| DHI | D R HORTON INC | 53,159 | $5,713 | 1.7% | $86.76 | +34.8% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,891 | $5,526 | 1.6% | $296.25 | +18.1% | COM | 92532F100 |
| HSY | HERSHEY CO | 27,447 | $5,492 | 1.6% | $199.04 | +4.8% | COM | 427866108 |
| LIN | LINDE PLC | 13,759 | $5,123 | 1.5% | $322.30 | +14.5% | SHS | G54950103 |
| XYL | XYLEM INC | 55,420 | $5,045 | 1.5% | $68.12 | +47.2% | COM | 98419M100 |
| — | PIONEER NAT RES CO | 21,845 | $5,015 | 1.5% | $241.73 | — | COM | 723787107 |
| EOG | EOG RES INC | 39,453 | $5,001 | 1.5% | $94.82 | +23.6% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 41,175 | $4,957 | 1.4% | $131.39 | -5.4% | COM | 285512109 |
| FSLR | FIRST SOLAR INC | 27,288 | $4,409 | 1.3% | $61.35 | +204.1% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 10,455 | $4,176 | 1.2% | $259.79 | +68.3% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 65,722 | $3,842 | 1.1% | $106.85 | -39.2% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 37,845 | $3,665 | 1.1% | $66.51 | +51.0% | COM | 002824100 |
| AMGN | AMGEN INC | 12,481 | $3,354 | 1.0% | $219.35 | +5.7% | COM | 031162100 |
| XBI | SPDR SER TR | 45,785 | $3,343 | 1.0% | $91.11 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 13,179 | $3,298 | 1.0% | $287.09 | -10.5% | COM | 88160R101 |
| BBY | BEST BUY INC | 40,436 | $2,809 | 0.8% | $90.51 | -24.1% | COM | 086516101 |
| HUM | HUMANA INC | 5,612 | $2,730 | 0.8% | $435.61 | +4.8% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,548 | $2,457 | 0.7% | $384.28 | 0.0% | COM | 955306105 |
| IEFA | ISHARES TR | 32,471 | $2,090 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 54,650 | $2,074 | 0.6% | $35.07 | — | MSCI EMG MKT ETF | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC | 6,442 | $1,967 | 0.6% | $300.01 | +15.2% | COM | 016255101 |
| IWR | ISHARES TR | 27,379 | $1,896 | 0.6% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 8,909 | $1,509 | 0.4% | $145.50 | +21.9% | COM | 278865100 |
| V | VISA INC | 6,072 | $1,397 | 0.4% | $189.68 | +24.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,946 | $1,311 | 0.4% | $104.70 | +23.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,141 | $1,210 | 0.4% | $365.57 | +45.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 8,732 | $1,124 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1,112 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 33,887 | $1,098 | 0.3% | $38.36 | -24.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $970 | 0.3% | $296.98 | +19.5% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 9,290 | $761 | 0.2% | $79.15 | -1.3% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 2,117 | $640 | 0.2% | $282.41 | +7.3% | COM | 437076102 |
| ESGD | ISHARES TR | 8,627 | $596 | 0.2% | $56.13 | — | ESG AW MSCI EAFE | 46435G516 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,697 | $582 | 0.2% | $140.93 | -5.8% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 3,510 | $577 | 0.2% | $188.07 | -10.9% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 10,713 | $576 | 0.2% | $41.47 | +21.3% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,925 | $561 | 0.2% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 2,230 | $553 | 0.2% | $224.08 | -1.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 5,984 | $546 | 0.2% | $70.07 | +31.9% | COM | 855244109 |
| IEMG | ISHARES INC | 11,354 | $540 | 0.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 1,810 | $495 | 0.1% | $257.74 | +8.6% | COM | 863667101 |
| PCAR | PACCAR INC | 5,315 | $452 | 0.1% | $45.09 | +70.1% | COM | 693718108 |
| VDC | VANGUARD WORLD FDS | 2,420 | $442 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| ATO | ATMOS ENERGY CORP | 4,100 | $434 | 0.1% | $101.69 | +8.2% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 2,955 | $431 | 0.1% | $85.88 | +67.8% | COM | 742718109 |
| AES | AES CORP | 28,280 | $430 | 0.1% | $18.83 | -9.7% | COM | 00130H105 |
| QCOM | QUALCOMM INC | 3,800 | $422 | 0.1% | $95.14 | +15.7% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,061 | $418 | 0.1% | $197.03 | +8.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 930 | $398 | 0.1% | $281.92 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $393 | 0.1% | $149.19 | +30.1% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $385 | 0.1% | $558.70 | -5.3% | COM | 883556102 |
| KO | COCA COLA CO | 6,500 | $364 | 0.1% | $54.92 | +1.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 437 | $363 | 0.1% | $57.59 | +45.8% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 738 | $357 | 0.1% | $424.39 | +13.7% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 4,500 | $352 | 0.1% | $53.23 | +51.9% | COM CL A | 88339J105 |
| BALL | BALL CORP | 7,000 | $348 | 0.1% | $49.51 | +6.5% | COM | 058498106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,082 | $341 | 0.1% | $94.59 | — | CL A | 512816109 |
| VTI | VANGUARD INDEX FDS | 1,600 | $340 | 0.1% | $194.08 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 775 | $339 | 0.1% | $478.56 | +4.2% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,275 | $330 | 0.1% | $223.22 | +15.7% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 2,705 | $324 | 0.1% | $99.49 | +8.4% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $320 | 0.1% | $25.90 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 1,979 | $295 | 0.1% | $135.41 | -0.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,860 | $294 | 0.1% | $98.68 | +1.2% | COM | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 1,085 | $281 | 0.1% | $295.02 | +1.5% | COM | 70432V102 |
| NKE | NIKE INC | 2,940 | $281 | 0.1% | $116.69 | -15.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,000 | $279 | 0.1% | $54.76 | +17.9% | COM | 126650100 |
| ORI | OLD REP INTL CORP | 10,228 | $276 | 0.1% | $20.43 | +9.3% | COM | 680223104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,624 | $270 | 0.1% | $73.34 | +29.2% | CL A COM STK | 03990B101 |
| FFIV | F5 INC | 1,660 | $267 | 0.1% | $142.99 | +9.4% | COM | 315616102 |
| CNI | CANADIAN NATL RY CO | 2,460 | $266 | 0.1% | $111.47 | -1.9% | COM | 136375102 |
| VPU | VANGUARD WORLD FDS | 2,050 | $261 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,571 | $260 | 0.1% | $54.89 | +3.4% | COM | 744573106 |
| RMD | RESMED INC | 1,655 | $245 | 0.1% | $124.44 | +42.0% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 5,377 | $238 | 0.1% | $36.65 | +13.2% | CL A | 20030N101 |
| — | UNILEVER PLC | 4,825 | $238 | 0.1% | $51.87 | — | SPON ADR NEW | 904767704 |
| LTC | LTC PPTYS INC | 7,400 | $238 | 0.1% | $38.10 | — | COM | 502175102 |
| CMI | CUMMINS INC | 1,002 | $229 | 0.1% | $227.50 | +0.5% | COM | 231021106 |
| SNA | SNAP ON INC | 893 | $228 | 0.1% | $226.26 | +12.1% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 1,430 | $227 | 0.1% | $161.18 | -1.4% | COM | 882508104 |
| MS | MORGAN STANLEY | 2,759 | $225 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| IWB | ISHARES TR | 957 | $225 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 3,000 | $223 | 0.1% | $66.68 | +13.8% | COM | 681919106 |
| WSO | WATSCO INC | 581 | $219 | 0.1% | $361.55 | 0.0% | COM | 942622200 |
| PAYX | PAYCHEX INC | 1,877 | $216 | 0.1% | $101.03 | +11.0% | COM | 704326107 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $215 | 0.1% | $45.27 | -14.4% | COM | 29670G102 |
| GPC | GENUINE PARTS CO | 1,475 | $213 | 0.1% | $154.96 | -6.8% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $201 | 0.1% | $142.37 | +11.6% | COM | 025816109 |
| MPT | MEDICAL PPTYS TRUST INC | 24,100 | $131 | 0.0% | $16.33 | — | COM | 58463J304 |
| — | KNOW LABS INC | 231,830 | $58 | 0.0% | $1.78 | — | COM NEW | 499238103 |