CIK: 0001724090 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $472,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,598 | $39,095 | 8.3% | $149.20 | +189.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 134,930 | $37,757 | 8.0% | $206.92 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 104,404 | $22,905 | 4.8% | $132.62 | +49.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 141,407 | $22,341 | 4.7% | $93.24 | +34.9% | COM | 67066G104 |
| AAPL | APPLE INC | 105,236 | $21,591 | 4.6% | $139.00 | +44.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 106,470 | $18,763 | 4.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 41,516 | $18,160 | 3.8% | $118.20 | +232.5% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 11,445 | $15,326 | 3.2% | $22.17 | +410.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 26,864 | $15,096 | 3.2% | $249.05 | +121.4% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 132,843 | $14,044 | 3.0% | $64.28 | +57.0% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 46,858 | $13,585 | 2.9% | $96.44 | +162.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 34,692 | $13,422 | 2.8% | $357.87 | +7.7% | COM | 00724F101 |
| CME | CME GROUP INC | 42,428 | $11,694 | 2.5% | $142.69 | +88.1% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 20,979 | $11,062 | 2.3% | $268.39 | +85.1% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 47,684 | $10,911 | 2.3% | $85.54 | +168.5% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 131,109 | $10,254 | 2.2% | $69.07 | +8.0% | COM | 28176E108 |
| INTU | INTUIT | 12,387 | $9,756 | 2.1% | $413.15 | +63.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 56,393 | $8,794 | 1.9% | $123.65 | +27.3% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 18,380 | $8,599 | 1.8% | $315.77 | +31.0% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 25,219 | $7,868 | 1.7% | $506.75 | -26.0% | COM | 91324P102 |
| XYL | XYLEM INC | 58,999 | $7,632 | 1.6% | $72.03 | +66.9% | COM | 98419M100 |
| LRCX | LAM RESEARCH CORP | 77,988 | $7,591 | 1.6% | $78.14 | +0.9% | COM NEW | 512807306 |
| EA | ELECTRONIC ARTS INC | 46,043 | $7,353 | 1.6% | $131.90 | +11.8% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,798 | $7,033 | 1.5% | $300.33 | +53.4% | COM | 92532F100 |
| LIN | LINDE PLC | 14,417 | $6,764 | 1.4% | $329.15 | +37.4% | SHS | G54950103 |
| PEP | PEPSICO INC | 49,721 | $6,565 | 1.4% | $105.39 | +24.3% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 39,526 | $6,543 | 1.4% | $92.08 | +60.3% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 68,305 | $6,373 | 1.3% | $82.32 | 0.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 46,638 | $6,343 | 1.3% | $74.51 | +75.3% | COM | 002824100 |
| DHI | D R HORTON INC | 45,702 | $5,892 | 1.2% | $90.92 | +34.5% | COM | 23331A109 |
| EOG | EOG RES INC | 45,778 | $5,476 | 1.2% | $97.71 | +14.7% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 11,626 | $5,097 | 1.1% | $391.61 | — | GROWTH ETF | 922908736 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 80,942 | $4,861 | 1.0% | $56.97 | — | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 7,773 | $4,826 | 1.0% | $331.31 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 54,960 | $4,558 | 1.0% | $90.36 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 52,859 | $3,928 | 0.8% | $106.85 | -36.1% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 37,881 | $3,307 | 0.7% | $81.28 | -3.6% | COM | 252131107 |
| AMGN | AMGEN INC | 10,038 | $2,803 | 0.6% | $224.22 | +23.9% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,966 | $2,076 | 0.4% | $266.28 | -33.7% | COM | 016255101 |
| CVLC | MORGAN STANLEY ETF TRUST | 24,792 | $1,898 | 0.4% | $68.60 | — | CALVERT US LARCP | 61774R205 |
| SPYM | SPDR SERIES TRUST | 25,338 | $1,842 | 0.4% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 18,489 | $1,700 | 0.4% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 6,250 | $1,684 | 0.4% | $145.50 | +73.4% | COM | 278865100 |
| V | VISA INC | 4,652 | $1,652 | 0.3% | $190.98 | +81.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,259 | $1,642 | 0.3% | $181.00 | -8.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,028 | $1,471 | 0.3% | $312.01 | +62.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1,435 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,406 | $1,392 | 0.3% | $397.44 | +149.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1,173 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,784 | $944 | 0.2% | $138.81 | +1.7% | COM | 030420103 |
| IEFA | ISHARES TR | 11,026 | $920 | 0.2% | $77.53 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 5,382 | $827 | 0.2% | $79.89 | +85.1% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 2,600 | $717 | 0.2% | $153.87 | +40.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,573 | $699 | 0.1% | $146.07 | +3.3% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 4,100 | $632 | 0.1% | $101.69 | +50.6% | COM | 049560105 |
| SCHD | SCHWAB STRATEGIC TR | 22,885 | $606 | 0.1% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 930 | $575 | 0.1% | $289.75 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,040 | $557 | 0.1% | $151.55 | +64.4% | CL A | 571903202 |
| KO | COCA COLA CO | 7,839 | $555 | 0.1% | $56.63 | +23.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 6,022 | $552 | 0.1% | $100.99 | -15.7% | COM | 855244109 |
| VDC | VANGUARD WORLD FD | 2,420 | $530 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| ESGD | ISHARES TR | 5,579 | $498 | 0.1% | $56.13 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $498 | 0.1% | $97.08 | +65.6% | COM | 742718109 |
| IEMG | ISHARES INC | 8,030 | $482 | 0.1% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,970 | $482 | 0.1% | $94.93 | — | CL A | 512816109 |
| ABBV | ABBVIE INC | 2,566 | $476 | 0.1% | $147.76 | +23.6% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,692 | $433 | 0.1% | $165.37 | -7.6% | COM | 828806109 |
| MS | MORGAN STANLEY | 3,066 | $432 | 0.1% | $82.16 | +47.2% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $405 | 0.1% | $55.03 | +43.4% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 1,933 | $401 | 0.1% | $165.91 | +5.0% | COM | 882508104 |
| ORI | OLD REP INTL CORP | 10,228 | $393 | 0.1% | $20.43 | +70.7% | COM | 680223104 |
| VTI | VANGUARD INDEX FDS | 1,291 | $392 | 0.1% | $201.78 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 1,789 | $390 | 0.1% | $162.28 | +25.9% | COM | 237194105 |
| — | UNILEVER PLC | 6,258 | $383 | 0.1% | $52.87 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $363 | 0.1% | $25.90 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FD | 2,050 | $362 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 2,219 | $353 | 0.1% | $95.14 | +52.4% | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,428 | $353 | 0.1% | $105.95 | +39.2% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,037 | $353 | 0.1% | $73.34 | +111.7% | CL A COM STK | 03990B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $342 | 0.1% | $75.24 | +27.4% | COM | 01973R101 |
| CMI | CUMMINS INC | 1,034 | $339 | 0.1% | $231.17 | +32.2% | COM | 231021106 |
| IWB | ISHARES TR | 957 | $325 | 0.1% | $251.63 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 431 | $318 | 0.1% | $643.25 | -4.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 848 | $311 | 0.1% | $282.41 | +26.0% | COM | 437076102 |
| WSO | WATSCO INC | 671 | $296 | 0.1% | $374.24 | +24.0% | COM | 942622200 |
| COP | CONOCOPHILLIPS | 3,097 | $278 | 0.1% | $100.62 | -12.5% | COM | 20825C104 |
| SNA | SNAP ON INC | 893 | $278 | 0.1% | $226.26 | +38.2% | COM | 833034101 |
| KDP | KEURIG DR PEPPER INC | 8,318 | $275 | 0.1% | $33.28 | -0.8% | COM | 49271V100 |
| PCAR | PACCAR INC | 2,876 | $273 | 0.1% | $47.33 | +91.1% | COM | 693718108 |
| WCC | WESCO INTL INC | 1,429 | $265 | 0.1% | $186.14 | -11.9% | COM | 95082P105 |
| IWF | ISHARES TR | 597 | $253 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| EXR | EXTRA SPACE STORAGE INC | 1,693 | $250 | 0.1% | $157.88 | -10.8% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 3,000 | $245 | 0.1% | $60.36 | +33.7% | COM | 682680103 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $232 | 0.0% | $45.27 | -14.0% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 3,200 | $222 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 1,275 | $220 | 0.0% | $224.82 | -19.7% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 3,204 | $216 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| EFA | ISHARES TR | 2,305 | $206 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| MPT | MEDICAL PPTYS TRUST INC | 30,000 | $129 | 0.0% | $10.22 | — | COM | 58463J304 |