CIK: 0001803227 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $736,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,785 | $16,318 | 2.2% | $167.96 | +137.7% | COM | 594918104 |
| AAPL | APPLE INC | 87,097 | $14,935 | 2.0% | $103.93 | +73.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 90,268 | $14,744 | 2.0% | $74.02 | +82.4% | COM | 718546104 |
| LOW | LOWES COS INC | 53,001 | $13,501 | 1.8% | $119.80 | +85.3% | COM | 548661107 |
| GWW | GRAINGER W W INC | 12,874 | $13,097 | 1.8% | $322.93 | +184.1% | COM | 384802104 |
| COR | CENCORA INC | 50,013 | $12,153 | 1.7% | $84.19 | +168.9% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 16,169 | $11,846 | 1.6% | $306.50 | +130.6% | COM | 22160K105 |
| TGT | TARGET CORP | 65,839 | $11,667 | 1.6% | $152.17 | -6.7% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 131,747 | $11,533 | 1.6% | $41.66 | +90.8% | COM | 115236101 |
| AFL | AFLAC INC | 125,485 | $10,774 | 1.5% | $45.08 | +74.7% | COM | 001055102 |
| LIN | LINDE PLC | 23,144 | $10,746 | 1.5% | $324.59 | +30.1% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 40,097 | $10,494 | 1.4% | $39.59 | +17.0% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 52,017 | $10,288 | 1.4% | $121.78 | +53.0% | COM | 032654105 |
| HD | HOME DEPOT INC | 26,667 | $10,229 | 1.4% | $232.32 | +50.0% | COM | 437076102 |
| WMT | WALMART INC | 169,869 | $10,221 | 1.4% | $50.69 | +10.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 36,079 | $10,192 | 1.4% | $158.19 | +63.1% | COM | 369550108 |
| CB | CHUBB LIMITED | 39,243 | $10,169 | 1.4% | $140.87 | +71.2% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 28,958 | $10,058 | 1.4% | $240.19 | +30.5% | COM | 824348106 |
| XYL | XYLEM INC | 76,072 | $9,832 | 1.3% | $81.46 | +45.2% | COM | 98419M100 |
| AMGN | AMGEN INC | 34,181 | $9,718 | 1.3% | $197.85 | +39.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 27,591 | $9,563 | 1.3% | $207.45 | +71.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 84,169 | $9,546 | 1.3% | $65.86 | +50.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 63,425 | $9,427 | 1.3% | $112.39 | +21.4% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 26,288 | $9,408 | 1.3% | $207.47 | +59.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 18,930 | $9,365 | 1.3% | $292.85 | +67.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 13,617 | $9,355 | 1.3% | $103.81 | +46.1% | COM | 172908105 |
| — | BLACKROCK INC | 11,214 | $9,349 | 1.3% | $551.75 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 102,261 | $9,346 | 1.3% | $78.36 | +13.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 145,500 | $9,299 | 1.3% | $60.53 | -8.5% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 21,668 | $9,219 | 1.3% | $288.35 | +48.2% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,546 | $9,126 | 1.2% | $118.15 | +65.5% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 19,752 | $8,985 | 1.2% | $346.20 | +20.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 36,482 | $8,972 | 1.2% | $168.14 | +40.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 33,400 | $8,962 | 1.2% | $161.83 | +53.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 51,278 | $8,933 | 1.2% | $118.43 | +33.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,640 | $8,901 | 1.2% | $155.64 | +50.5% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 72,122 | $8,793 | 1.2% | $97.33 | +4.5% | COM | 74144T108 |
| ECL | ECOLAB INC | 37,616 | $8,686 | 1.2% | $173.10 | +20.1% | COM | 278865100 |
| PLD | PROLOGIS INC. | 66,284 | $8,632 | 1.2% | $114.52 | +6.8% | COM | 74340W103 |
| PEP | PEPSICO INC | 48,905 | $8,559 | 1.2% | $127.34 | +23.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 97,916 | $8,533 | 1.2% | $85.95 | -6.2% | SHS | G5960L103 |
| PPG | PPG INDS INC | 58,841 | $8,526 | 1.2% | $115.92 | +17.3% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,617 | $8,468 | 1.1% | $93.76 | +38.4% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 93,791 | $8,446 | 1.1% | $65.22 | +24.7% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 52,014 | $8,439 | 1.1% | $114.27 | +31.2% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,354 | $8,386 | 1.1% | $175.12 | +15.5% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 18,363 | $8,344 | 1.1% | $279.33 | +63.6% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 47,692 | $8,286 | 1.1% | $145.35 | +14.2% | COM | 426281101 |
| CSCO | CISCO SYS INC | 165,782 | $8,274 | 1.1% | $40.03 | +18.0% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 77,778 | $8,113 | 1.1% | $75.38 | +29.8% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 39,513 | $8,110 | 1.1% | $152.37 | +18.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 186,556 | $8,087 | 1.1% | $37.79 | +7.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 47,773 | $8,084 | 1.1% | $149.98 | +22.3% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 28,616 | $8,068 | 1.1% | $191.17 | +45.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 32,908 | $7,973 | 1.1% | $219.62 | +5.9% | COM | 009158106 |
| NKE | NIKE INC | 84,442 | $7,936 | 1.1% | $94.70 | +3.3% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 64,587 | $7,931 | 1.1% | $79.97 | +43.4% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 66,667 | $7,925 | 1.1% | $92.93 | +17.9% | COM | 049560105 |
| ABT | ABBOTT LABS | 69,328 | $7,880 | 1.1% | $84.96 | +30.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 110,929 | $7,765 | 1.1% | $50.11 | +37.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 48,191 | $7,623 | 1.0% | $127.42 | +17.9% | COM | 478160104 |
| CBSH | COMMERCE BANCSHARES INC | 142,940 | $7,604 | 1.0% | $46.04 | -0.5% | COM | 200525103 |
| MKC | MCCORMICK & CO INC | 98,920 | $7,598 | 1.0% | $75.09 | -13.8% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 91,001 | $7,473 | 1.0% | $76.75 | -2.0% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 123,466 | $7,450 | 1.0% | $52.71 | +3.8% | COM | 125896100 |
| NJR | NEW JERSEY RES CORP | 173,335 | $7,438 | 1.0% | $33.75 | +15.8% | COM | 646025106 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,708 | $7,425 | 1.0% | $99.29 | -6.4% | SH BEN INT NEW | 313745101 |
| BDX | BECTON DICKINSON & CO | 29,944 | $7,410 | 1.0% | $228.42 | +1.0% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,253 | $7,364 | 1.0% | $117.05 | +0.6% | COM | 030420103 |
| O | REALTY INCOME CORP | 129,528 | $7,007 | 1.0% | $51.64 | -5.8% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 125,315 | $6,469 | 0.9% | $58.74 | -9.6% | CL B | 115637209 |
| AVGO | BROADCOM INC | 4,811 | $6,377 | 0.9% | $121.22 | 0.0% | COM | 11135F101 |
| V | VISA INC | 22,355 | $6,239 | 0.8% | $271.22 | +0.4% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 11,054 | $6,144 | 0.8% | $498.54 | 0.0% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 10,471 | $5,033 | 0.7% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 35,471 | $3,715 | 0.5% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| VNLA | JANUS DETROIT STR TR | 56,041 | $2,718 | 0.4% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| DECK | DECKERS OUTDOOR CORP | 2,457 | $2,313 | 0.3% | $56.69 | +144.5% | COM | 243537107 |
| QQQ | INVESCO QQQ TR | 5,103 | $2,266 | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 11,719 | $1,926 | 0.3% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 10,399 | $1,876 | 0.3% | $134.30 | +24.3% | COM | 023135106 |
| IWD | ISHARES TR | 8,871 | $1,589 | 0.2% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1,544 | 0.2% | $409.33 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 4,328 | $1,459 | 0.2% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 26,407 | $1,332 | 0.2% | $49.55 | — | BLACKROCK SH DUR | 46431W507 |
| QCOM | QUALCOMM INC | 6,491 | $1,099 | 0.1% | $111.46 | +33.3% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 4,179 | $1,086 | 0.1% | $222.47 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 15,705 | $1,009 | 0.1% | $51.19 | — | US LARGE CAP VLU | 025072349 |
| TSLA | TESLA INC | 5,195 | $913 | 0.1% | $260.02 | -24.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $870 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $791 | 0.1% | $287.29 | +36.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,238 | $752 | 0.1% | $40.59 | +38.9% | COM | 64110L106 |
| AON | AON PLC | 2,141 | $714 | 0.1% | $236.37 | +29.5% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 4,666 | $710 | 0.1% | $133.20 | +7.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 8,158 | $689 | 0.1% | $66.24 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 8,301 | $679 | 0.1% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 5,073 | $646 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| — | ISHARES TR | 25,720 | $644 | 0.1% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | CHEVRON CORP NEW | 4,049 | $639 | 0.1% | $134.36 | +3.5% | COM | 166764100 |
| ISTB | ISHARES TR | 13,331 | $632 | 0.1% | $48.83 | — | CORE 1 5 YR USD | 46432F859 |
| CMF | ISHARES TR | 10,674 | $614 | 0.1% | $54.88 | — | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 1,246 | $605 | 0.1% | $386.19 | +14.8% | CL A | 30303M102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,202 | $577 | 0.1% | $23.53 | — | CALIF AMT MUN | 46138E206 |
| RTX | RTX CORPORATION | 5,844 | $570 | 0.1% | $60.29 | +44.0% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,299 | $543 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| — | NATIXIS ETF TR | 22,707 | $542 | 0.1% | $23.77 | — | LOOMIS SAYLES | 63873X208 |
| JPM | JPMORGAN CHASE & CO | 2,642 | $529 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,283 | $522 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 9,435 | $487 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,458 | $470 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| IBTE | ISHARES TR | 19,499 | $467 | 0.1% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| VTEB | VANGUARD MUN BD FDS | 8,937 | $452 | 0.1% | $51.18 | — | TAX EXEMPT BD | 922907746 |
| INMU | BLACKROCK ETF TRUST II | 18,509 | $440 | 0.1% | $24.00 | — | INTERMEDIA MUNI | 092528207 |
| DG | DOLLAR GEN CORP NEW | 2,788 | $435 | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| BAX | BAXTER INTL INC | 10,135 | $433 | 0.1% | $38.91 | 0.0% | COM | 071813109 |
| ADBE | ADOBE INC | 853 | $430 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| FLOT | ISHARES TR | 8,327 | $425 | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| CSGP | COSTAR GROUP INC | 4,398 | $425 | 0.1% | $86.08 | 0.0% | COM | 22160N109 |
| VLUE | ISHARES TR | 3,811 | $413 | 0.1% | $76.75 | — | MSCI USA VALUE | 46432F388 |
| SHV | ISHARES TR | 3,663 | $405 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| INTU | INTUIT | 610 | $397 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,903 | $383 | 0.1% | $75.28 | +53.8% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 2,803 | $373 | 0.1% | $137.66 | 0.0% | COM | 256746108 |
| THG | HANOVER INS GROUP INC | 2,657 | $362 | 0.0% | $103.88 | +19.5% | COM | 410867105 |
| ULTA | ULTA BEAUTY INC | 685 | $358 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 737 | $355 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| WSO | WATSCO INC | 819 | $354 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $341 | 0.0% | $155.43 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 5,550 | $337 | 0.0% | $124.29 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,554 | $331 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $330 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 1,721 | $329 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,542 | $318 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| VBR | VANGUARD INDEX FDS | 1,638 | $314 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER L P | 19,897 | $313 | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| VMC | VULCAN MATLS CO | 1,138 | $311 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| OKE | ONEOK INC NEW | 3,767 | $302 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $301 | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| AAP | ADVANCE AUTO PARTS INC | 3,413 | $290 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $286 | 0.0% | $26.35 | — | COM | 293792107 |
| AVUV | AMERICAN CENTY ETF TR | 3,021 | $283 | 0.0% | $74.53 | — | US SML CP VALU | 025072877 |
| IBDR | ISHARES TR | 11,612 | $277 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| DGRO | ISHARES TR | 4,744 | $275 | 0.0% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| IBTG | ISHARES TR | 12,118 | $275 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| AZO | AUTOZONE INC | 86 | $271 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| SHYM | BLACKROCK ETF TRUST II | 11,744 | $264 | 0.0% | $21.21 | — | HIGH YLD MUNI IN | 092528108 |
| MCO | MOODYS CORP | 661 | $260 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| ITOT | ISHARES TR | 2,168 | $250 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,057 | $241 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $239 | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| IWO | ISHARES TR | 858 | $232 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 9,202 | $228 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 9,787 | $227 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ENERPLUS CORP | 11,500 | $226 | 0.0% | $6.27 | — | COM | 292766102 |
| ORLY | OREILLY AUTOMOTIVE INC | 197 | $222 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 285 | $222 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| NVS | NOVARTIS AG | 2,211 | $214 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |