CIK: 0001724090 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $451,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 180,400 | $46,655 | 10.3% | $206.92 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 149,509 | $33,210 | 7.4% | $139.00 | +66.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,705 | $29,545 | 6.5% | $149.20 | +171.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 102,623 | $19,525 | 4.3% | $131.49 | +65.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 174,824 | $18,947 | 4.2% | $93.24 | +35.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 113,031 | $17,495 | 3.9% | $181.00 | +0.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 26,974 | $14,785 | 3.3% | $249.05 | +117.6% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 42,046 | $14,166 | 3.1% | $118.20 | +203.7% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 24,013 | $12,577 | 2.8% | $513.37 | -2.7% | COM | 91324P102 |
| FTNT | FORTINET INC | 128,494 | $12,369 | 2.7% | $63.04 | +60.8% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 48,561 | $11,912 | 2.6% | $96.44 | +160.2% | COM | 46625H100 |
| CME | CME GROUP INC | 43,392 | $11,512 | 2.6% | $142.69 | +69.9% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 47,767 | $11,059 | 2.5% | $85.54 | +155.3% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 20,946 | $10,643 | 2.4% | $268.39 | +89.1% | COM | 78409V104 |
| NFLX | NETFLIX INC | 11,374 | $10,607 | 2.4% | $22.17 | +329.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 25,782 | $9,888 | 2.2% | $348.39 | +23.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 126,267 | $9,152 | 2.0% | $68.86 | +3.9% | COM | 28176E108 |
| ZTS | ZOETIS INC | 52,546 | $8,652 | 1.9% | $121.18 | +35.8% | CL A | 98978V103 |
| PEP | PEPSICO INC | 50,528 | $7,576 | 1.7% | $105.39 | +36.1% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,578 | $7,553 | 1.7% | $298.06 | +56.3% | COM | 92532F100 |
| INTU | INTUIT | 12,192 | $7,486 | 1.7% | $408.97 | +46.1% | COM | 461202103 |
| XYL | XYLEM INC | 57,905 | $6,917 | 1.5% | $71.12 | +72.5% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 18,217 | $6,677 | 1.5% | $315.77 | +20.7% | COM | 90384S303 |
| LIN | LINDE PLC | 14,249 | $6,635 | 1.5% | $327.70 | +35.7% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 45,756 | $6,613 | 1.5% | $131.90 | +1.9% | COM | 285512109 |
| ABT | ABBOTT LABS | 45,748 | $6,068 | 1.3% | $73.42 | +70.9% | COM | 002824100 |
| IVV | ISHARES TR | 10,655 | $5,987 | 1.3% | $331.31 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 44,895 | $5,757 | 1.3% | $97.43 | +28.4% | COM | 26875P101 |
| DHI | D R HORTON INC | 43,894 | $5,580 | 1.2% | $89.62 | +48.1% | COM | 23331A109 |
| LRCX | LAM RESEARCH CORP | 74,088 | $5,386 | 1.2% | $78.11 | 0.0% | COM NEW | 512807306 |
| FANG | DIAMONDBACK ENERGY INC | 30,402 | $4,861 | 1.1% | $186.76 | -15.9% | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 36,317 | $4,592 | 1.0% | $87.17 | +79.2% | COM | 336433107 |
| XBI | SPDR SER TR | 51,838 | $4,204 | 0.9% | $90.81 | — | S&P BIOTECH | 78464A870 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 73,721 | $4,163 | 0.9% | $56.67 | — | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 10,626 | $3,940 | 0.9% | $387.21 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 52,371 | $3,417 | 0.8% | $106.85 | -27.3% | COM | 70450Y103 |
| AMGN | AMGEN INC | 10,135 | $3,158 | 0.7% | $224.22 | +28.1% | COM | 031162100 |
| DXCM | DEXCOM INC | 34,072 | $2,327 | 0.5% | $81.60 | 0.0% | COM | 252131107 |
| IWR | ISHARES TR | 21,301 | $1,812 | 0.4% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 4,756 | $1,667 | 0.4% | $190.98 | +76.1% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 25,338 | $1,666 | 0.4% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| ECL | ECOLAB INC | 6,472 | $1,641 | 0.4% | $145.50 | +71.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,009 | $1,603 | 0.4% | $312.01 | +55.8% | CL B NEW | 084670702 |
| CVLC | MORGAN STANLEY ETF TRUST | 22,548 | $1,554 | 0.3% | $67.81 | — | CALVERT US LARCP | 61774R205 |
| ALGN | ALIGN TECHNOLOGY INC | 9,282 | $1,475 | 0.3% | $282.54 | -30.5% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 1,518 | $1,436 | 0.3% | $397.44 | +144.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1,388 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 30,130 | $1,367 | 0.3% | $38.16 | +3.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1,270 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 5,957 | $913 | 0.2% | $79.89 | +75.6% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 4,981 | $826 | 0.2% | $146.07 | +4.4% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,695 | $693 | 0.2% | $137.76 | -6.3% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 22,885 | $640 | 0.1% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 8,381 | $634 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| ATO | ATMOS ENERGY CORP | 4,100 | $634 | 0.1% | $101.69 | +40.6% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 6,022 | $591 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| KO | COCA COLA CO | 7,839 | $561 | 0.1% | $56.63 | +14.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,566 | $538 | 0.1% | $147.76 | +28.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 957 | $535 | 0.1% | $289.75 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $532 | 0.1% | $97.08 | +68.9% | COM | 742718109 |
| VDC | VANGUARD WORLD FD | 2,420 | $530 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 2,040 | $486 | 0.1% | $151.55 | +77.8% | CL A | 571903202 |
| ESGD | ISHARES TR | 5,922 | $484 | 0.1% | $56.13 | — | ESG AW MSCI EAFE | 46435G516 |
| BCC | BOISE CASCADE CO DEL | 4,907 | $481 | 0.1% | $136.61 | -17.8% | COM | 09739D100 |
| AVGO | BROADCOM INC | 2,725 | $456 | 0.1% | $153.87 | +36.4% | COM | 11135F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,970 | $452 | 0.1% | $94.93 | — | CL A | 512816109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,607 | $433 | 0.1% | $165.78 | +0.7% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 3,378 | $402 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 10,228 | $401 | 0.1% | $20.43 | +65.0% | COM | 680223104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $400 | 0.1% | $25.90 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $396 | 0.1% | $55.03 | +47.2% | COM | 744573106 |
| AES | AES CORP | 30,690 | $381 | 0.1% | $18.51 | -40.5% | COM | 00130H105 |
| PAYX | PAYCHEX INC | 2,428 | $375 | 0.1% | $105.95 | +35.1% | COM | 704326107 |
| — | UNILEVER PLC | 6,258 | $373 | 0.1% | $52.87 | — | SPON ADR NEW | 904767704 |
| DRI | DARDEN RESTAURANTS INC | 1,789 | $372 | 0.1% | $162.28 | +16.3% | COM | 237194105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,065 | $365 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| COP | CONOCOPHILLIPS | 3,442 | $361 | 0.1% | $100.62 | -3.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,066 | $358 | 0.1% | $82.16 | +53.2% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,291 | $355 | 0.1% | $201.78 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 2,050 | $350 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| IEMG | ISHARES INC | 6,469 | $349 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $344 | 0.1% | $75.24 | +39.5% | COM | 01973R101 |
| WSO | WATSCO INC | 671 | $341 | 0.1% | $374.24 | +31.7% | COM | 942622200 |
| QCOM | QUALCOMM INC | 2,219 | $341 | 0.1% | $95.14 | +67.8% | COM | 747525103 |
| META | META PLATFORMS INC | 569 | $328 | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,034 | $324 | 0.1% | $231.17 | +49.7% | COM | 231021106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,198 | $322 | 0.1% | $73.34 | +129.5% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 879 | $322 | 0.1% | $282.41 | +34.8% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 2,010 | $318 | 0.1% | $120.43 | +58.4% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 1,691 | $304 | 0.1% | $164.71 | +10.6% | COM | 882508104 |
| SNA | SNAP ON INC | 893 | $301 | 0.1% | $226.26 | +46.6% | COM | 833034101 |
| OKE | ONEOK INC NEW | 3,000 | $298 | 0.1% | $60.36 | +57.3% | COM | 682680103 |
| IWB | ISHARES TR | 957 | $294 | 0.1% | $251.63 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 1,275 | $292 | 0.1% | $224.82 | +1.1% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $287 | 0.1% | $547.12 | +8.0% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 8,318 | $285 | 0.1% | $33.28 | -5.3% | COM | 49271V100 |
| PCAR | PACCAR INC | 2,876 | $280 | 0.1% | $47.33 | +117.5% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 1,693 | $251 | 0.1% | $157.88 | -8.0% | COM | 30225T102 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $247 | 0.1% | $45.27 | -18.9% | COM | 29670G102 |
| WCC | WESCO INTL INC | 1,429 | $222 | 0.0% | $186.14 | -4.7% | COM | 95082P105 |
| SYK | STRYKER CORPORATION | 588 | $219 | 0.0% | $280.42 | +34.5% | COM | 863667101 |
| LLY | ELI LILLY & CO | 263 | $217 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| IWF | ISHARES TR | 597 | $216 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 3,410 | $210 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 1,905 | $210 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,000 | $181 | 0.0% | $10.22 | — | COM | 58463J304 |