CIK: 0001724090 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $477,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 180,152 | $47,584 | 10.0% | $206.92 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 160,032 | $40,075 | 8.4% | $139.00 | +68.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,519 | $30,988 | 6.5% | $131.15 | +222.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 172,286 | $23,136 | 4.8% | $92.75 | +48.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 101,212 | $22,205 | 4.6% | $130.30 | +57.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 107,158 | $20,285 | 4.2% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 29,631 | $15,603 | 3.3% | $249.05 | +106.7% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 41,883 | $15,469 | 3.2% | $118.20 | +232.9% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 50,670 | $12,146 | 2.5% | $96.44 | +136.4% | COM | 46625H100 |
| FTNT | FORTINET INC | 126,020 | $11,906 | 2.5% | $62.28 | +42.8% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 22,561 | $11,413 | 2.4% | $514.26 | +7.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 25,433 | $11,310 | 2.4% | $347.28 | +42.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 21,225 | $10,571 | 2.2% | $268.39 | +87.5% | COM | 78409V104 |
| NFLX | NETFLIX INC | 11,725 | $10,451 | 2.2% | $22.17 | +271.3% | COM | 64110L106 |
| CME | CME GROUP INC | 44,717 | $10,385 | 2.2% | $142.69 | +53.9% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 48,103 | $9,707 | 2.0% | $85.54 | +146.8% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 122,012 | $9,033 | 1.9% | $68.76 | +1.8% | COM | 28176E108 |
| IVV | ISHARES TR | 14,364 | $8,456 | 1.8% | $331.31 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 50,818 | $8,280 | 1.7% | $119.70 | +47.3% | CL A | 98978V103 |
| INTU | INTUIT | 12,944 | $8,135 | 1.7% | $408.97 | +55.2% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 18,150 | $7,894 | 1.7% | $315.77 | +22.7% | COM | 90384S303 |
| PEP | PEPSICO INC | 50,440 | $7,670 | 1.6% | $105.39 | +48.5% | COM | 713448108 |
| HSY | HERSHEY CO | 39,354 | $6,665 | 1.4% | $192.67 | -10.3% | COM | 427866108 |
| XYL | XYLEM INC | 56,610 | $6,568 | 1.4% | $69.94 | +78.3% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 44,404 | $6,496 | 1.4% | $131.82 | +16.1% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,494 | $6,239 | 1.3% | $298.06 | +55.5% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 34,879 | $6,147 | 1.3% | $84.32 | +136.1% | COM | 336433107 |
| DHI | D R HORTON INC | 42,614 | $5,958 | 1.2% | $88.33 | +86.7% | COM | 23331A109 |
| LIN | LINDE PLC | 14,035 | $5,876 | 1.2% | $325.92 | +37.7% | SHS | G54950103 |
| EOG | EOG RES INC | 44,777 | $5,489 | 1.1% | $97.43 | +26.6% | COM | 26875P101 |
| ABT | ABBOTT LABS | 44,659 | $5,051 | 1.1% | $72.15 | +57.1% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 28,558 | $4,679 | 1.0% | $188.67 | -9.4% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 53,303 | $4,549 | 1.0% | $106.85 | -21.5% | COM | 70450Y103 |
| XBI | SPDR SER TR | 49,666 | $4,473 | 0.9% | $91.24 | — | S&P BIOTECH | 78464A870 |
| VUG | VANGUARD INDEX FDS | 10,332 | $4,241 | 0.9% | $387.67 | — | GROWTH ETF | 922908736 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71,404 | $4,089 | 0.9% | $56.67 | — | US QUALTY FCTR | 46641Q761 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,429 | $2,761 | 0.6% | $376.08 | -16.6% | COM | 955306105 |
| AMGN | AMGEN INC | 9,945 | $2,592 | 0.5% | $223.01 | +28.3% | COM | 031162100 |
| IWR | ISHARES TR | 23,209 | $2,052 | 0.4% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| ALGN | ALIGN TECHNOLOGY INC | 9,212 | $1,921 | 0.4% | $282.54 | -20.9% | COM | 016255101 |
| V | VISA INC | 5,757 | $1,819 | 0.4% | $190.98 | +56.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $1,702 | 0.4% | $397.44 | +132.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 8,799 | $1,676 | 0.4% | $163.67 | +7.3% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 6,669 | $1,563 | 0.3% | $145.50 | +68.7% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1,374 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1,256 | 0.3% | $296.98 | +55.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 30,112 | $1,204 | 0.3% | $38.16 | +3.3% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1,197 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| CVLC | MORGAN STANLEY ETF TRUST | 15,718 | $1,153 | 0.2% | $67.32 | — | CALVERT US LARCP | 61774R205 |
| BCC | BOISE CASCADE CO DEL | 9,187 | $1,092 | 0.2% | $136.61 | 0.0% | COM | 09739D100 |
| WELL | WELLTOWER INC | 6,126 | $772 | 0.2% | $79.89 | +61.1% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 1,980 | $770 | 0.2% | $282.41 | +40.7% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 3,330 | $735 | 0.2% | $143.16 | +56.1% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 1,915 | $689 | 0.1% | $280.42 | +30.6% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 22,995 | $628 | 0.1% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,813 | $599 | 0.1% | $137.76 | -4.6% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 3,952 | $572 | 0.1% | $144.41 | +3.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,465 | $571 | 0.1% | $147.97 | +23.6% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 4,100 | $571 | 0.1% | $101.69 | +36.3% | COM | 049560105 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $558 | 0.1% | $149.19 | +82.0% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 930 | $545 | 0.1% | $281.92 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,420 | $525 | 0.1% | $95.14 | +67.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 2,230 | $512 | 0.1% | $224.08 | +8.9% | COM | 235851102 |
| VDC | VANGUARD WORLD FD | 2,420 | $512 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| ESGD | ISHARES TR | 6,482 | $494 | 0.1% | $56.13 | — | ESG AW MSCI EAFE | 46435G516 |
| NOW | SERVICENOW INC | 465 | $493 | 0.1% | $126.04 | +60.7% | COM | 81762P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,898 | $475 | 0.1% | $94.59 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 4,203 | $452 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 709 | $451 | 0.1% | $407.15 | +60.9% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 2,675 | $448 | 0.1% | $85.88 | +93.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,385 | $437 | 0.1% | $188.07 | +5.5% | COM | 03027X100 |
| CRM | SALESFORCE INC | 1,283 | $429 | 0.1% | $197.03 | +60.8% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $406 | 0.1% | $55.03 | +55.0% | COM | 744573106 |
| KO | COCA COLA CO | 6,500 | $405 | 0.1% | $54.92 | +14.9% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 3,400 | $400 | 0.1% | $53.58 | +130.9% | COM CL A | 88339J105 |
| AES | AES CORP | 31,032 | $399 | 0.1% | $18.51 | -24.3% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $395 | 0.1% | $558.70 | -2.0% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,198 | $389 | 0.1% | $73.34 | +125.4% | CL A COM STK | 03990B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $389 | 0.1% | $75.24 | +43.3% | COM | 01973R101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,246 | $387 | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 738 | $384 | 0.1% | $445.80 | +22.1% | COM | 776696106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,065 | $383 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 1,291 | $374 | 0.1% | $201.78 | — | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 10,228 | $370 | 0.1% | $20.43 | +54.0% | COM | 680223104 |
| MS | MORGAN STANLEY | 2,921 | $367 | 0.1% | $79.99 | +49.4% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $367 | 0.1% | $25.90 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 1,979 | $352 | 0.1% | $135.41 | +31.0% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,002 | $349 | 0.1% | $227.50 | +51.0% | COM | 231021106 |
| PAYX | PAYCHEX INC | 2,428 | $340 | 0.1% | $105.95 | +29.6% | COM | 704326107 |
| VPU | VANGUARD WORLD FD | 2,050 | $335 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| WSM | WILLIAMS SONOMA INC | 1,800 | $333 | 0.1% | $112.21 | +39.2% | COM | 969904101 |
| WSO | WATSCO INC | 671 | $318 | 0.1% | $374.24 | +35.3% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 1,691 | $317 | 0.1% | $164.71 | +17.3% | COM | 882508104 |
| — | UNILEVER PLC | 5,585 | $317 | 0.1% | $52.06 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 957 | $308 | 0.1% | $251.63 | — | RUS 1000 ETF | 464287622 |
| SNA | SNAP ON INC | 893 | $303 | 0.1% | $226.26 | +44.7% | COM | 833034101 |
| OKE | ONEOK INC NEW | 3,000 | $301 | 0.1% | $60.36 | +60.4% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 3,020 | $299 | 0.1% | $101.15 | +1.1% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,275 | $289 | 0.1% | $224.82 | +0.2% | COM | 075887109 |
| PCAR | PACCAR INC | 2,765 | $288 | 0.1% | $45.09 | +130.3% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $286 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 1,475 | $275 | 0.1% | $156.66 | +3.8% | COM | 237194105 |
| IDXX | IDEXX LABS INC | 615 | $254 | 0.1% | $478.56 | -8.3% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 2,460 | $250 | 0.1% | $111.47 | -4.1% | COM | 136375102 |
| EXR | EXTRA SPACE STORAGE INC | 1,659 | $248 | 0.1% | $158.13 | -1.8% | COM | 30225T102 |
| IWF | ISHARES TR | 597 | $240 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| KDP | KEURIG DR PEPPER INC | 7,457 | $240 | 0.1% | $33.48 | -2.7% | COM | 49271V100 |
| WCC | WESCO INTL INC | 1,300 | $235 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $227 | 0.0% | $45.27 | -14.3% | COM | 29670G102 |
| NKE | NIKE INC | 2,940 | $222 | 0.0% | $116.69 | -34.5% | CL B | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 1,085 | $222 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,000 | $119 | 0.0% | $10.22 | — | COM | 58463J304 |
| — | KNOW LABS INC | 313,335 | $54 | 0.0% | $0.68 | — | COM NEW | 499238103 |