CIK: 0001724090 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $487,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,130 | $39,431 | 8.1% | $149.20 | +241.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 133,710 | $39,276 | 8.1% | $206.92 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 102,658 | $26,140 | 5.4% | $139.00 | +62.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 104,985 | $25,522 | 5.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 129,076 | $24,083 | 4.9% | $93.24 | +86.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 106,546 | $23,394 | 4.8% | $134.50 | +68.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 27,000 | $15,358 | 3.1% | $249.05 | +130.3% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 36,021 | $15,200 | 3.1% | $118.20 | +260.9% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 45,400 | $14,320 | 2.9% | $96.44 | +206.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 11,371 | $13,633 | 2.8% | $22.17 | +450.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 36,296 | $12,803 | 2.6% | $357.91 | +0.2% | COM | 00724F101 |
| FTNT | FORTINET INC | 137,582 | $11,568 | 2.4% | $65.13 | +37.0% | COM | 34959E109 |
| CME | CME GROUP INC | 42,789 | $11,561 | 2.4% | $142.69 | +89.1% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 47,419 | $10,472 | 2.1% | $85.54 | +161.5% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 77,851 | $10,424 | 2.1% | $78.14 | +35.0% | COM NEW | 512807306 |
| EW | EDWARDS LIFESCIENCES CORP | 133,868 | $10,411 | 2.1% | $69.25 | +12.8% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 20,727 | $10,088 | 2.1% | $268.39 | +98.9% | COM | 78409V104 |
| INTU | INTUIT | 14,362 | $9,808 | 2.0% | $455.27 | +58.0% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 17,588 | $9,616 | 2.0% | $315.77 | +62.3% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 44,637 | $9,003 | 1.8% | $131.90 | +25.3% | COM | 285512109 |
| FSLR | FIRST SOLAR INC | 39,740 | $8,764 | 1.8% | $92.08 | +108.5% | COM | 336433107 |
| ZTS | ZOETIS INC | 59,847 | $8,757 | 1.8% | $125.20 | +20.2% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 25,078 | $8,660 | 1.8% | $506.75 | -41.0% | COM | 91324P102 |
| XYL | XYLEM INC | 57,909 | $8,542 | 1.8% | $72.03 | +91.7% | COM | 98419M100 |
| DHI | D R HORTON INC | 45,251 | $7,669 | 1.6% | $90.92 | +72.3% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 73,241 | $7,175 | 1.5% | $83.08 | +12.6% | COM | 90353T100 |
| LIN | LINDE PLC | 13,867 | $6,587 | 1.4% | $329.15 | +43.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 46,899 | $6,587 | 1.4% | $105.39 | +33.3% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,256 | $6,367 | 1.3% | $303.64 | +37.6% | COM | 92532F100 |
| ABT | ABBOTT LABS | 47,174 | $6,318 | 1.3% | $75.15 | +73.8% | COM | 002824100 |
| XBI | SPDR SERIES TRUST | 56,433 | $5,655 | 1.2% | $90.62 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 46,417 | $5,204 | 1.1% | $97.99 | +20.4% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 10,666 | $5,115 | 1.0% | $391.61 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,046 | $4,716 | 1.0% | $331.31 | — | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 74,445 | $4,683 | 1.0% | $56.97 | — | US QUALTY FCTR | 46641Q761 |
| PYPL | PAYPAL HLDGS INC | 51,861 | $3,478 | 0.7% | $106.85 | -34.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 10,147 | $2,863 | 0.6% | $224.89 | +27.4% | COM | 031162100 |
| DXCM | DEXCOM INC | 39,819 | $2,679 | 0.5% | $81.18 | -2.5% | COM | 252131107 |
| CVLC | MORGAN STANLEY ETF TRUST | 25,099 | $2,055 | 0.4% | $68.76 | — | CALVERT US LARCP | 61774R205 |
| SPYM | SPDR SERIES TRUST | 25,338 | $1,985 | 0.4% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 17,170 | $1,658 | 0.3% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1,517 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ALGN | ALIGN TECHNOLOGY INC | 11,881 | $1,488 | 0.3% | $257.83 | -39.3% | COM | 016255101 |
| ECL | ECOLAB INC | 5,407 | $1,481 | 0.3% | $145.50 | +85.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $1,252 | 0.3% | $397.44 | +140.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,460 | $1,086 | 0.2% | $181.00 | +16.0% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,346 | $1,022 | 0.2% | $138.90 | +0.8% | COM | 030420103 |
| WELL | WELLTOWER INC | 5,272 | $939 | 0.2% | $79.89 | +104.5% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 4,573 | $848 | 0.2% | $146.07 | +16.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,377 | $784 | 0.2% | $153.87 | +98.7% | COM | 11135F101 |
| IEFA | ISHARES TR | 8,551 | $747 | 0.2% | $77.53 | — | CORE MSCI EAFE | 46432F842 |
| ATO | ATMOS ENERGY CORP | 4,100 | $700 | 0.1% | $101.69 | +57.4% | COM | 049560105 |
| V | VISA INC | 1,879 | $641 | 0.1% | $190.98 | +80.7% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 22,885 | $625 | 0.1% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 930 | $620 | 0.1% | $289.75 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,566 | $594 | 0.1% | $147.76 | +36.7% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,929 | $550 | 0.1% | $165.67 | +2.0% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 2,040 | $531 | 0.1% | $151.55 | +76.5% | CL A | 571903202 |
| KO | COCA COLA CO | 7,839 | $520 | 0.1% | $56.63 | +19.9% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 2,420 | $517 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,188 | $513 | 0.1% | $96.36 | — | CL A | 512816109 |
| ESGD | ISHARES TR | 5,467 | $508 | 0.1% | $56.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 5,948 | $503 | 0.1% | $100.99 | -12.3% | COM | 855244109 |
| MS | MORGAN STANLEY | 3,066 | $487 | 0.1% | $82.16 | +78.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 2,952 | $454 | 0.1% | $97.08 | +59.6% | COM | 742718109 |
| CMI | CUMMINS INC | 1,034 | $437 | 0.1% | $231.17 | +64.7% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 10,228 | $434 | 0.1% | $20.43 | +76.4% | COM | 680223104 |
| VTI | VANGUARD INDEX FDS | 1,291 | $424 | 0.1% | $201.78 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $418 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 6,300 | $415 | 0.1% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $408 | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $401 | 0.1% | $55.03 | +50.3% | COM | 744573106 |
| VPU | VANGUARD WORLD FD | 2,050 | $388 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 2,219 | $369 | 0.1% | $95.14 | +65.2% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $366 | 0.1% | $25.90 | — | COM | 293792107 |
| IWB | ISHARES TR | 957 | $350 | 0.1% | $251.63 | — | RUS 1000 ETF | 464287622 |
| DRI | DARDEN RESTAURANTS INC | 1,796 | $342 | 0.1% | $162.28 | +25.6% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,037 | $326 | 0.1% | $73.34 | +143.1% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 798 | $323 | 0.1% | $282.41 | +37.8% | COM | 437076102 |
| META | META PLATFORMS INC | 431 | $317 | 0.1% | $643.25 | +15.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,325 | $310 | 0.1% | $90.61 | — | MSCI EAFE ETF | 464287465 |
| WSO | WATSCO INC | 766 | $310 | 0.1% | $380.86 | +12.3% | COM | 942622200 |
| SNA | SNAP ON INC | 893 | $309 | 0.1% | $226.26 | +43.1% | COM | 833034101 |
| PAYX | PAYCHEX INC | 2,428 | $308 | 0.1% | $105.95 | +29.5% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,673 | $307 | 0.1% | $165.91 | +16.5% | COM | 882508104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $306 | 0.1% | $75.24 | +17.7% | COM | 01973R101 |
| DKS | DICKS SPORTING GOODS INC | 1,366 | $304 | 0.1% | $215.56 | 0.0% | COM | 253393102 |
| WCC | WESCO INTL INC | 1,429 | $302 | 0.1% | $186.14 | +12.4% | COM | 95082P105 |
| COP | CONOCOPHILLIPS | 3,097 | $293 | 0.1% | $100.62 | -7.3% | COM | 20825C104 |
| — | UNILEVER PLC | 4,920 | $292 | 0.1% | $52.87 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 11,298 | $288 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| PCAR | PACCAR INC | 2,876 | $283 | 0.1% | $47.33 | +104.8% | COM | 693718108 |
| IWF | ISHARES TR | 597 | $280 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $249 | 0.1% | $45.27 | -15.8% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478 | $240 | 0.0% | $312.01 | +55.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,275 | $239 | 0.0% | $224.82 | -18.1% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 3,510 | $219 | 0.0% | $64.99 | -2.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 3,200 | $219 | 0.0% | $60.10 | +12.1% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 3,000 | $219 | 0.0% | $60.36 | +24.4% | COM | 682680103 |
| MPT | MEDICAL PPTYS TRUST INC | 34,500 | $175 | 0.0% | $9.55 | — | COM | 58463J304 |