CIK: 0001803227 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $687,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,455 | $16,645 | 2.4% | $103.93 | +75.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,979 | $15,786 | 2.3% | $167.96 | +108.6% | COM | 594918104 |
| PSX | PHILLIPS 66 | 99,228 | $13,211 | 1.9% | $74.02 | +50.0% | COM | 718546104 |
| LOW | LOWES COS INC | 54,873 | $12,212 | 1.8% | $119.80 | +62.5% | COM | 548661107 |
| GWW | GRAINGER W W INC | 14,049 | $11,642 | 1.7% | $322.93 | +134.2% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 16,854 | $11,125 | 1.6% | $306.50 | +87.1% | COM | 22160K105 |
| COR | CENCORA INC | 52,111 | $10,703 | 1.6% | $84.19 | +127.8% | COM | 03073E105 |
| TGT | TARGET CORP | 72,378 | $10,308 | 1.5% | $152.17 | -25.7% | COM | 87612E106 |
| AFL | AFLAC INC | 123,833 | $10,216 | 1.5% | $44.63 | +72.5% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 51,337 | $10,193 | 1.5% | $120.93 | +42.4% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 27,787 | $9,751 | 1.4% | $207.45 | +50.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 33,828 | $9,743 | 1.4% | $197.04 | +29.5% | COM | 031162100 |
| LIN | LINDE PLC | 23,193 | $9,526 | 1.4% | $324.59 | +18.2% | SHS | G54950103 |
| BRO | BROWN & BROWN INC | 133,113 | $9,466 | 1.4% | $41.66 | +69.3% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 36,209 | $9,403 | 1.4% | $158.19 | +48.1% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 59,302 | $9,324 | 1.4% | $110.72 | +21.3% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,216 | $9,303 | 1.4% | $118.15 | +50.8% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 17,659 | $9,297 | 1.4% | $278.73 | +83.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 21,052 | $9,274 | 1.3% | $284.28 | +36.6% | COM | 78409V104 |
| HD | HOME DEPOT INC | 26,623 | $9,226 | 1.3% | $232.32 | +26.4% | COM | 437076102 |
| XYL | XYLEM INC | 80,608 | $9,218 | 1.3% | $81.46 | +19.5% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 29,437 | $9,181 | 1.3% | $240.19 | +9.9% | COM | 824348106 |
| — | BLACKROCK INC | 11,205 | $9,096 | 1.3% | $551.75 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 94,642 | $9,087 | 1.3% | $77.54 | +18.9% | COM | 855244109 |
| ZTS | ZOETIS INC | 45,472 | $8,975 | 1.3% | $148.29 | +16.6% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 39,529 | $8,934 | 1.3% | $140.87 | +51.7% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 41,375 | $8,897 | 1.3% | $39.59 | -0.5% | COM | 892356106 |
| WMT | WALMART INC | 56,258 | $8,869 | 1.3% | $39.88 | +29.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 35,196 | $8,645 | 1.3% | $165.68 | +26.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 32,882 | $8,613 | 1.3% | $160.47 | +41.7% | COM | 452308109 |
| PLD | PROLOGIS INC. | 64,160 | $8,553 | 1.2% | $114.26 | -7.6% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 49,903 | $8,506 | 1.2% | $117.34 | +24.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 18,746 | $8,496 | 1.2% | $342.46 | +21.9% | COM | 539830109 |
| PPG | PPG INDS INC | 56,695 | $8,479 | 1.2% | $115.16 | +11.9% | COM | 693506107 |
| FDS | FACTSET RESH SYS INC | 17,583 | $8,388 | 1.2% | $271.45 | +62.1% | COM | 303075105 |
| CTAS | CINTAS CORP | 13,750 | $8,287 | 1.2% | $103.81 | +26.9% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 27,407 | $8,207 | 1.2% | $207.47 | +32.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 133,855 | $8,130 | 1.2% | $60.98 | -12.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 27,413 | $8,128 | 1.2% | $187.36 | +38.1% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,557 | $8,121 | 1.2% | $174.56 | +3.0% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 83,200 | $8,098 | 1.2% | $65.47 | +34.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,702 | $8,085 | 1.2% | $153.51 | +44.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 37,248 | $8,041 | 1.2% | $186.40 | -6.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 158,644 | $8,015 | 1.2% | $39.70 | +20.8% | COM | 17275R102 |
| NKE | NIKE INC | 73,073 | $7,934 | 1.2% | $94.22 | +9.3% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,717 | $7,926 | 1.2% | $93.76 | +17.8% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 179,906 | $7,889 | 1.1% | $37.68 | +6.4% | CL A | 20030N101 |
| ECL | ECOLAB INC | 39,605 | $7,856 | 1.1% | $173.10 | +1.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 95,336 | $7,854 | 1.1% | $86.09 | -17.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 37,443 | $7,852 | 1.1% | $150.80 | +14.3% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 106,419 | $7,708 | 1.1% | $49.31 | +30.4% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 122,639 | $7,593 | 1.1% | $54.57 | +1.7% | COM | 98389B100 |
| JKHY | HENRY JACK & ASSOC INC | 46,463 | $7,593 | 1.1% | $144.80 | +2.8% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 140,768 | $7,518 | 1.1% | $46.05 | -10.0% | COM | 200525103 |
| PEP | PEPSICO INC | 43,541 | $7,395 | 1.1% | $123.65 | +24.3% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 68,627 | $7,390 | 1.1% | $97.10 | -7.6% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 26,883 | $7,361 | 1.1% | $216.73 | +19.6% | COM | 009158106 |
| ABT | ABBOTT LABS | 66,787 | $7,351 | 1.1% | $83.98 | +14.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 49,925 | $7,316 | 1.1% | $112.78 | +24.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 91,655 | $7,306 | 1.1% | $64.84 | +10.6% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 62,104 | $7,198 | 1.0% | $91.71 | +15.6% | COM | 049560105 |
| PAYX | PAYCHEX INC | 60,405 | $7,195 | 1.0% | $77.57 | +43.2% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,259 | $7,162 | 1.0% | $116.97 | +2.6% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 74,905 | $7,083 | 1.0% | $74.52 | +19.8% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 45,100 | $7,069 | 1.0% | $125.86 | +14.1% | COM | 478160104 |
| NJR | NEW JERSEY RES CORP | 157,617 | $7,027 | 1.0% | $33.22 | +17.7% | COM | 646025106 |
| FRT | FEDERAL RLTY INVT TR NEW | 66,583 | $6,861 | 1.0% | $99.88 | -14.2% | SH BEN INT NEW | 313745101 |
| O | REALTY INCOME CORP | 115,174 | $6,613 | 1.0% | $52.01 | -10.6% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 27,104 | $6,609 | 1.0% | $228.18 | +3.6% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 113,770 | $6,607 | 1.0% | $52.54 | -0.5% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 77,555 | $6,528 | 0.9% | $77.01 | -0.9% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 88,974 | $6,088 | 0.9% | $76.24 | -18.8% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 105,484 | $6,023 | 0.9% | $59.81 | -9.0% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 10,471 | $4,574 | 0.7% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| DECK | DECKERS OUTDOOR CORP | 6,081 | $4,065 | 0.6% | $56.69 | +79.3% | COM | 243537107 |
| SUB | ISHARES TR | 35,120 | $3,703 | 0.5% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 22,304 | $3,282 | 0.5% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| VMC | VULCAN MATLS CO | 13,821 | $3,138 | 0.5% | $208.58 | 0.0% | COM | 929160109 |
| VNLA | JANUS DETROIT STR TR | 54,979 | $2,657 | 0.4% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 5,103 | $2,090 | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $1,869 | 0.3% | $51.19 | — | US LARGE CAP VLU | 025072349 |
| RTX | RTX CORPORATION | 20,708 | $1,742 | 0.3% | $60.29 | +25.4% | COM | 75513E101 |
| IWD | ISHARES TR | 8,871 | $1,466 | 0.2% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1,403 | 0.2% | $409.33 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 26,978 | $1,363 | 0.2% | $49.55 | — | BLACKROCK SH DUR | 46431W507 |
| IWF | ISHARES TR | 4,328 | $1,312 | 0.2% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 7,877 | $1,197 | 0.2% | $123.85 | +13.2% | COM | 023135106 |
| IVW | ISHARES TR | 15,571 | $1,169 | 0.2% | $66.24 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,299 | $1,020 | 0.1% | $222.47 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,888 | $966 | 0.1% | $281.75 | -15.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 6,531 | $945 | 0.1% | $111.46 | +6.2% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 14,388 | $888 | 0.1% | $66.95 | -22.3% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 6,187 | $882 | 0.1% | $134.98 | -8.1% | COM | 189054109 |
| SJM | SMUCKER J M CO | 6,965 | $880 | 0.1% | $98.28 | +8.7% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $831 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 8,546 | $701 | 0.1% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 25,804 | $643 | 0.1% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ISTB | ISHARES TR | 13,331 | $634 | 0.1% | $48.83 | — | CORE 1 5 YR USD | 46432F859 |
| CMF | ISHARES TR | 10,362 | $600 | 0.1% | $54.80 | — | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,740 | $568 | 0.1% | $23.51 | — | CALIF AMT MUN | 46138E206 |
| — | NATIXIS ETF TR | 22,387 | $536 | 0.1% | $23.77 | — | LOOMIS SAYLES | 63873X208 |
| VB | VANGUARD INDEX FDS | 2,283 | $487 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,743 | $483 | 0.1% | $263.10 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 9,435 | $477 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IBTE | ISHARES TR | 19,499 | $465 | 0.1% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| VTEB | VANGUARD MUN BD FDS | 9,092 | $464 | 0.1% | $51.18 | — | TAX EXEMPT BD | 922907746 |
| INMU | BLACKROCK ETF TRUST II | 18,963 | $451 | 0.1% | $24.00 | — | INTERMEDIA MUNI | 092528207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $433 | 0.1% | $228.94 | +53.3% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 8,366 | $423 | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| VLUE | ISHARES TR | 4,107 | $415 | 0.1% | $76.75 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 4,429 | $398 | 0.1% | $74.53 | — | US SML CP VALU | 025072877 |
| SHV | ISHARES TR | 3,557 | $392 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 7,247 | $390 | 0.1% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 723 | $352 | 0.1% | $29.34 | +48.8% | COM | 64110L106 |
| AON | AON PLC | 1,170 | $340 | 0.0% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $337 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| THG | HANOVER INS GROUP INC | 2,657 | $323 | 0.0% | $103.88 | +8.7% | COM | 410867105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,832 | $312 | 0.0% | $154.94 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 2,970 | $302 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| — | ENERPLUS CORP | 19,500 | $299 | 0.0% | $6.27 | — | COM | 292766102 |
| VBR | VANGUARD INDEX FDS | 1,638 | $295 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 2,603 | $284 | 0.0% | $70.61 | +37.1% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 19,897 | $275 | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $273 | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| SHYM | BLACKROCK ETF TRUST II | 11,960 | $265 | 0.0% | $21.21 | — | HIGH YLD MUNI IN | 092528108 |
| OKE | ONEOK INC NEW | 3,767 | $265 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 1,748 | $261 | 0.0% | $128.24 | +7.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $258 | 0.0% | $26.35 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,655 | $233 | 0.0% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 2,168 | $228 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 859 | $224 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 2,211 | $223 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 858 | $216 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 593 | $210 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| IGSB | ISHARES TR | 4,057 | $208 | 0.0% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $206 | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |