CIK: 0001803227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $794,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,552 | $19,934 | 2.5% | $103.93 | +113.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,595 | $16,607 | 2.1% | $167.96 | +151.9% | COM | 594918104 |
| LOW | LOWES COS INC | 52,953 | $14,342 | 1.8% | $119.80 | +97.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 15,771 | $13,981 | 1.8% | $306.50 | +181.2% | COM | 22160K105 |
| AFL | AFLAC INC | 121,655 | $13,601 | 1.7% | $45.08 | +119.1% | COM | 001055102 |
| BRO | BROWN & BROWN INC | 129,406 | $13,406 | 1.7% | $41.66 | +136.7% | COM | 115236101 |
| WMT | WALMART INC | 165,606 | $13,373 | 1.7% | $50.69 | +43.0% | COM | 931142103 |
| GWW | GRAINGER W W INC | 12,624 | $13,114 | 1.7% | $322.93 | +196.3% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 142,442 | $12,041 | 1.5% | $60.53 | +23.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 88,866 | $11,681 | 1.5% | $74.02 | +73.5% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 50,561 | $11,638 | 1.5% | $121.78 | +80.8% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 19,489 | $11,392 | 1.4% | $346.20 | +49.1% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 39,078 | $11,369 | 1.4% | $39.59 | +32.7% | COM | 892356106 |
| COR | CENCORA INC | 49,351 | $11,108 | 1.4% | $84.19 | +172.8% | COM | 03073E105 |
| CB | CHUBB LIMITED | 38,455 | $11,090 | 1.4% | $140.87 | +92.2% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 18,942 | $11,075 | 1.4% | $292.85 | +87.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 21,394 | $11,053 | 1.4% | $288.35 | +69.9% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 28,907 | $11,033 | 1.4% | $240.19 | +43.6% | COM | 824348106 |
| LIN | LINDE PLC | 23,037 | $10,985 | 1.4% | $324.59 | +38.0% | SHS | G54950103 |
| CTAS | CINTAS CORP | 53,134 | $10,939 | 1.4% | $168.78 | +13.1% | COM | 172908105 |
| HD | HOME DEPOT INC | 26,777 | $10,850 | 1.4% | $232.32 | +51.8% | COM | 437076102 |
| AMGN | AMGEN INC | 33,585 | $10,821 | 1.4% | $197.85 | +58.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 35,373 | $10,690 | 1.3% | $158.19 | +81.1% | COM | 369550108 |
| — | BLACKROCK INC | 11,141 | $10,578 | 1.3% | $551.75 | — | COM | 09247X101 |
| TGT | TARGET CORP | 67,856 | $10,576 | 1.3% | $152.05 | -7.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 50,525 | $10,437 | 1.3% | $118.43 | +62.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 105,847 | $10,319 | 1.3% | $78.42 | +5.6% | COM | 855244109 |
| XYL | XYLEM INC | 74,898 | $10,113 | 1.3% | $81.46 | +61.6% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 28,036 | $9,910 | 1.2% | $209.39 | +54.1% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 33,037 | $9,836 | 1.2% | $219.62 | +19.8% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,352 | $9,783 | 1.2% | $155.64 | +62.9% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,645 | $9,742 | 1.2% | $93.76 | +61.8% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 92,163 | $9,567 | 1.2% | $65.22 | +51.7% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,221 | $9,509 | 1.2% | $118.15 | +73.0% | COM | 11133T103 |
| ECL | ECOLAB INC | 37,010 | $9,450 | 1.2% | $173.10 | +39.3% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 26,107 | $9,431 | 1.2% | $207.47 | +64.1% | COM | 863667101 |
| ZTS | ZOETIS INC | 48,267 | $9,430 | 1.2% | $150.11 | +20.8% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,064 | $9,292 | 1.2% | $175.12 | +28.3% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 66,411 | $9,212 | 1.2% | $92.93 | +33.9% | COM | 049560105 |
| EMR | EMERSON ELEC CO | 83,432 | $9,125 | 1.1% | $65.86 | +59.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 36,855 | $9,084 | 1.1% | $168.14 | +39.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 169,711 | $9,032 | 1.1% | $40.12 | +16.6% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 71,291 | $9,003 | 1.1% | $113.86 | +3.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 29,531 | $8,992 | 1.1% | $192.70 | +38.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 51,915 | $8,992 | 1.1% | $114.27 | +43.7% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 91,780 | $8,827 | 1.1% | $76.75 | +10.2% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 97,978 | $8,821 | 1.1% | $85.95 | -6.0% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,257 | $8,812 | 1.1% | $117.05 | +17.3% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 33,601 | $8,806 | 1.1% | $161.83 | +46.6% | COM | 452308109 |
| AVGO | BROADCOM INC | 50,600 | $8,729 | 1.1% | $154.42 | +2.3% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 123,472 | $8,721 | 1.1% | $52.71 | +19.6% | COM | 125896100 |
| PAYX | PAYCHEX INC | 64,663 | $8,677 | 1.1% | $79.97 | +52.4% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 18,824 | $8,656 | 1.1% | $281.91 | +48.4% | COM | 303075105 |
| PEP | PEPSICO INC | 49,941 | $8,492 | 1.1% | $127.73 | +27.5% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 48,081 | $8,488 | 1.1% | $145.35 | +14.3% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 140,902 | $8,370 | 1.1% | $46.04 | +17.6% | COM | 200525103 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,503 | $8,336 | 1.0% | $99.29 | +5.3% | SH BEN INT NEW | 313745101 |
| O | REALTY INCOME CORP | 130,088 | $8,250 | 1.0% | $51.64 | +6.5% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 111,396 | $8,207 | 1.0% | $50.11 | +34.1% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 99,570 | $8,195 | 1.0% | $75.09 | +0.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 39,498 | $8,165 | 1.0% | $152.37 | +23.6% | COM | 438516106 |
| NJR | NEW JERSEY RES CORP | 172,778 | $8,155 | 1.0% | $33.75 | +27.6% | COM | 646025106 |
| CHD | CHURCH & DWIGHT CO INC | 77,628 | $8,129 | 1.0% | $75.38 | +33.8% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 193,546 | $8,084 | 1.0% | $37.78 | -0.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 70,608 | $8,050 | 1.0% | $85.25 | +25.6% | COM | 002824100 |
| NKE | NIKE INC | 90,992 | $8,044 | 1.0% | $93.44 | -18.7% | CL B | 654106103 |
| PPG | PPG INDS INC | 60,667 | $8,036 | 1.0% | $116.18 | +5.0% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 49,064 | $7,951 | 1.0% | $127.60 | +19.6% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 72,375 | $7,884 | 1.0% | $97.33 | +5.0% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 12,359 | $7,809 | 1.0% | $502.63 | +11.5% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 30,516 | $7,357 | 0.9% | $228.41 | -0.3% | COM | 075887109 |
| V | VISA INC | 24,954 | $6,861 | 0.9% | $271.09 | -1.2% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 136,264 | $6,704 | 0.8% | $57.60 | -24.9% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 10,471 | $5,525 | 0.7% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 92,298 | $3,924 | 0.5% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| UPS | UNITED PARCEL SERVICE INC | 28,507 | $3,887 | 0.5% | $112.39 | +7.2% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 5,103 | $2,491 | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| DECK | DECKERS OUTDOOR CORP | 15,039 | $2,398 | 0.3% | $136.89 | +11.4% | COM | 243537107 |
| AMZN | AMAZON COM INC | 11,270 | $2,100 | 0.3% | $137.86 | +32.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 36,507 | $1,866 | 0.2% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,721 | 0.2% | $412.01 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 8,871 | $1,684 | 0.2% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 6,367 | $1,666 | 0.2% | $248.08 | -8.1% | COM | 88160R101 |
| IWF | ISHARES TR | 4,328 | $1,625 | 0.2% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 8,657 | $1,552 | 0.2% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 4,179 | $1,183 | 0.1% | $222.47 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,122 | $1,024 | 0.1% | $141.59 | +18.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,208 | $1,016 | 0.1% | $307.08 | +44.0% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 14,904 | $981 | 0.1% | $51.19 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $916 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| AON | AON PLC | 2,647 | $916 | 0.1% | $249.14 | +30.2% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 5,299 | $901 | 0.1% | $111.46 | +53.6% | COM | 747525103 |
| META | META PLATFORMS INC | 1,541 | $882 | 0.1% | $406.71 | +25.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,206 | $855 | 0.1% | $41.92 | +59.6% | COM | 64110L106 |
| VNLA | JANUS DETROIT STR TR | 17,138 | $840 | 0.1% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| CVX | CHEVRON CORP NEW | 5,534 | $815 | 0.1% | $137.07 | +2.1% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,642 | $806 | 0.1% | $145.67 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,729 | $804 | 0.1% | $429.36 | +11.9% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 7,637 | $804 | 0.1% | $108.81 | -3.4% | COM | 20825C104 |
| ISTB | ISHARES TR | 16,511 | $804 | 0.1% | $48.80 | — | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO. | 3,513 | $741 | 0.1% | $178.90 | +14.6% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,312 | $679 | 0.1% | $548.38 | +0.0% | COM | 00724F101 |
| CMF | ISHARES TR | 11,277 | $655 | 0.1% | $55.00 | — | CALIF MUN BD ETF | 464288356 |
| SHY | ISHARES TR | 7,801 | $649 | 0.1% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 5,984 | $635 | 0.1% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| BAX | BAXTER INTL INC | 16,418 | $623 | 0.1% | $37.64 | -5.1% | COM | 071813109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,763 | $621 | 0.1% | $23.62 | — | CALIF AMT MUN | 46138E206 |
| CSGP | COSTAR GROUP INC | 7,690 | $580 | 0.1% | $83.73 | -9.4% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 1,162 | $574 | 0.1% | $453.25 | +1.9% | CL A | 57636Q104 |
| WSO | WATSCO INC | 1,109 | $545 | 0.1% | $418.45 | +14.9% | COM | 942622200 |
| IEMG | ISHARES INC | 9,435 | $542 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,283 | $542 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 22,069 | $536 | 0.1% | $24.05 | — | IBONDS DEC2026 | 46435GAA0 |
| ULTA | ULTA BEAUTY INC | 1,375 | $535 | 0.1% | $452.95 | -17.2% | COM | 90384S303 |
| IBDS | ISHARES TR | 21,912 | $534 | 0.1% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| IVW | ISHARES TR | 5,509 | $527 | 0.1% | $66.24 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 849 | $527 | 0.1% | $627.83 | +0.8% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 2,558 | $514 | 0.1% | $178.84 | +10.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 2,464 | $512 | 0.1% | $195.62 | +4.4% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 5,866 | $496 | 0.1% | $125.48 | -15.5% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,209 | $493 | 0.1% | $197.38 | +9.9% | COM | 571748102 |
| AZO | AUTOZONE INC | 152 | $479 | 0.1% | $2915.57 | +5.3% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 1,718 | $466 | 0.1% | $214.82 | +14.1% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 6,523 | $459 | 0.1% | $116.44 | -21.7% | COM | 256746108 |
| MCO | MOODYS CORP | 936 | $444 | 0.1% | $391.90 | +17.0% | COM | 615369105 |
| INMU | BLACKROCK ETF TRUST II | 18,305 | $441 | 0.1% | $24.00 | — | INTERMEDIA MUNI | 092528207 |
| — | ISHARES TR | 17,013 | $427 | 0.1% | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 3,331 | $404 | 0.1% | $60.29 | +84.2% | COM | 75513E101 |
| THG | HANOVER INS GROUP INC | 2,657 | $394 | 0.0% | $103.88 | +28.1% | COM | 410867105 |
| VLUE | ISHARES TR | 3,602 | $393 | 0.0% | $76.75 | — | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $372 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $369 | 0.0% | $155.43 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 320 | $369 | 0.0% | $70.35 | +4.4% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 3,767 | $343 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| MRK | MERCK & CO INC | 2,903 | $330 | 0.0% | $75.28 | +50.1% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,638 | $329 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER L P | 19,897 | $319 | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $316 | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| AVUV | AMERICAN CENTY ETF TR | 3,288 | $315 | 0.0% | $76.60 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 8,971 | $306 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| AAP | ADVANCE AUTO PARTS INC | 7,754 | $302 | 0.0% | $60.51 | -15.5% | COM | 00751Y106 |
| IBTG | ISHARES TR | 13,042 | $301 | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| DGRO | ISHARES TR | 4,653 | $292 | 0.0% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $285 | 0.0% | $26.35 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 1,138 | $285 | 0.0% | $208.58 | +17.9% | COM | 929160109 |
| ITOT | ISHARES TR | 2,168 | $272 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| IBTH | ISHARES TR | 11,461 | $259 | 0.0% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| NVS | NOVARTIS AG | 2,211 | $254 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 285 | $252 | 0.0% | $702.49 | +26.7% | COM | 532457108 |
| — | ISHARES TR | 10,535 | $247 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAT | DIMENSIONAL ETF TRUST | 4,410 | $245 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 858 | $244 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $236 | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| IJH | ISHARES TR | 3,604 | $225 | 0.0% | $124.29 | — | CORE S&P MCP ETF | 464287507 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $209 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| VO | VANGUARD INDEX FDS | 770 | $203 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |