CIK: 0001727407 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $108,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 44,587 | $15,782 | 14.5% | $318.75 | +1.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,239 | $3,850 | 3.5% | $244.73 | +43.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,835 | $3,249 | 3.0% | $468.39 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 18,155 | $2,536 | 2.3% | $111.17 | +20.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 4,162 | $2,483 | 2.3% | $515.47 | +11.9% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 4,929 | $2,271 | 2.1% | $291.08 | +39.9% | COM | 701094104 |
| LEN | LENNAR CORP | 15,224 | $2,269 | 2.1% | $90.32 | +29.4% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,421 | $2,206 | 2.0% | $346.07 | +28.7% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 5,470 | $2,078 | 1.9% | $236.00 | +41.3% | COM | 03076C106 |
| AMGN | AMGEN INC | 10,199 | $2,064 | 1.9% | $229.53 | +11.1% | COM | 031162100 |
| ITOT | ISHARES TR | 18,014 | $1,896 | 1.7% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| — | ANSYS INC | 5,179 | $1,879 | 1.7% | $347.11 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,260 | $1,827 | 1.7% | $71.42 | +7.8% | COM | 595017104 |
| IVW | ISHARES TR | 22,343 | $1,678 | 1.5% | $72.96 | — | S&P 500 GRWT ETF | 464287309 |
| CTVA | CORTEVA INC | 34,404 | $1,649 | 1.5% | $43.90 | +6.0% | COM | 22052L104 |
| AAPL | APPLE INC | 8,357 | $1,609 | 1.5% | $126.45 | +44.6% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 12,163 | $1,595 | 1.5% | $135.20 | -22.7% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 11,915 | $1,586 | 1.5% | $71.11 | +56.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 10,483 | $1,516 | 1.4% | $122.15 | -3.1% | COM | 747525103 |
| ADSK | AUTODESK INC | 6,163 | $1,501 | 1.4% | $192.30 | +12.3% | COM | 052769106 |
| XYL | XYLEM INC | 12,732 | $1,456 | 1.3% | $107.65 | -9.5% | COM | 98419M100 |
| RPM | RPM INTL INC | 13,004 | $1,452 | 1.3% | $92.96 | +8.7% | COM | 749685103 |
| MRK | MERCK & CO INC | 13,302 | $1,450 | 1.3% | $96.81 | 0.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 5,513 | $1,432 | 1.3% | $172.38 | +35.9% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 6,128 | $1,418 | 1.3% | $217.14 | -3.1% | COM | 235851102 |
| ECL | ECOLAB INC | 7,119 | $1,412 | 1.3% | $208.54 | -15.7% | COM | 278865100 |
| SONY | SONY GROUP CORP | 14,842 | $1,405 | 1.3% | $97.25 | — | SPONSORED ADR | 835699307 |
| USB | US BANCORP DEL | 31,648 | $1,370 | 1.3% | $33.10 | 0.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 22,287 | $1,313 | 1.2% | $47.27 | +12.7% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 49,955 | $1,275 | 1.2% | $13.78 | +81.1% | COM | 127097103 |
| ATO | ATMOS ENERGY CORP | 10,961 | $1,270 | 1.2% | $99.21 | +6.9% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,792 | $1,246 | 1.1% | $401.38 | 0.0% | COM | 879360105 |
| PG | PROCTER AND GAMBLE CO | 8,354 | $1,224 | 1.1% | $120.71 | +16.5% | COM | 742718109 |
| ALC | ALCON AG | 15,230 | $1,190 | 1.1% | $70.28 | +4.4% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 7,715 | $1,172 | 1.1% | $135.86 | +3.2% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 4,593 | $1,110 | 1.0% | $213.51 | +6.8% | CL A | 21036P108 |
| AXON | AXON ENTERPRISE INC | 4,290 | $1,108 | 1.0% | $225.35 | 0.0% | COM | 05464C101 |
| PNC | PNC FINL SVCS GROUP INC | 7,113 | $1,101 | 1.0% | $158.69 | -24.4% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 3,690 | $1,088 | 1.0% | $77.50 | +72.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,502 | $1,061 | 1.0% | $104.36 | +20.8% | COM | 81762P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,239 | $1,004 | 0.9% | $71.19 | — | COM | 29472R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,683 | $962 | 0.9% | $5.42 | — | SPONSORED ADS | 606822104 |
| CFR | CULLEN FROST BANKERS INC | 8,530 | $925 | 0.8% | $102.81 | -11.9% | COM | 229899109 |
| MDT | MEDTRONIC PLC | 11,228 | $925 | 0.8% | $108.65 | -34.2% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 8,467 | $918 | 0.8% | $101.61 | -8.5% | COM | 688239201 |
| CRM | SALESFORCE INC | 3,481 | $916 | 0.8% | $238.59 | -6.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,781 | $882 | 0.8% | $19.67 | +135.5% | COM | 67066G104 |
| IWB | ISHARES TR | 3,362 | $882 | 0.8% | $243.58 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 11,453 | $838 | 0.8% | $64.89 | 0.0% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 2,043 | $837 | 0.8% | $358.50 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 4,727 | $822 | 0.8% | $156.61 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 4,018 | $806 | 0.7% | $225.45 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,925 | $783 | 0.7% | $241.79 | +52.8% | COM | 92532F100 |
| GOOG | ALPHABET INC | 5,312 | $749 | 0.7% | $111.21 | +21.1% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 4,657 | $747 | 0.7% | $133.21 | +7.5% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 2,134 | $720 | 0.7% | $314.17 | -5.1% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 5,795 | $719 | 0.7% | $102.16 | 0.0% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 1,685 | $719 | 0.7% | $335.97 | +18.2% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 2,540 | $701 | 0.6% | $239.17 | -0.5% | CL A | 98138H101 |
| IVV | ISHARES TR | 1,425 | $681 | 0.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,190 | $664 | 0.6% | $273.39 | — | RUS 1000 GRW ETF | 464287614 |
| CBSH | COMMERCE BANCSHARES INC | 11,746 | $627 | 0.6% | $56.65 | -26.8% | COM | 200525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268 | $613 | 0.6% | $41.61 | 0.0% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,129 | $602 | 0.6% | $222.37 | — | COM | 339041105 |
| XLV | SELECT SECTOR SPDR TR | 3,966 | $541 | 0.5% | $126.66 | — | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $511 | 0.5% | $361.18 | +19.6% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,900 | $485 | 0.4% | $209.43 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 1,830 | $476 | 0.4% | $219.56 | +10.5% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 3,023 | $445 | 0.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 693 | $433 | 0.4% | $406.72 | +33.9% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 748 | $415 | 0.4% | $535.96 | -12.4% | COM | 45168D104 |
| HGTY | HAGERTY INC | 50,000 | $390 | 0.4% | $14.30 | -42.9% | CL A COM | 405166109 |
| CSGP | COSTAR GROUP INC | 4,085 | $357 | 0.3% | $80.94 | 0.0% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 4,485 | $323 | 0.3% | $83.38 | -11.9% | COM CL A | 88339J105 |
| PEN | PENUMBRA INC | 1,281 | $322 | 0.3% | $221.05 | 0.0% | COM | 70975L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $309 | 0.3% | $284.97 | +23.2% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 1,598 | $308 | 0.3% | $188.42 | 0.0% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 8,000 | $296 | 0.3% | $69.72 | -54.9% | CL A | 72352L106 |
| UAL | UNITED AIRLS HLDGS INC | 6,600 | $272 | 0.3% | $55.46 | -29.1% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 1,283 | $269 | 0.2% | $193.16 | -10.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $262 | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 387 | $255 | 0.2% | $360.06 | +59.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 515 | $251 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| IWV | ISHARES TR | 869 | $238 | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 780 | $234 | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 672 | $233 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 4,716 | $232 | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| IWP | ISHARES TR | 2,092 | $219 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| XEL | XCEL ENERGY INC | 3,527 | $218 | 0.2% | $60.38 | -8.1% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 135 | $212 | 0.2% | $1417.24 | 0.0% | COM | 58733R102 |
| EFA | ISHARES TR | 2,669 | $201 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| — | HAGERTY INC | 25,000 | $41 | 0.0% | $2.80 | — | *W EXP 12/02/202 | 405166117 |
| — | BRIGHTCOVE INC | 14,081 | $36 | 0.0% | $14.35 | — | COM | 10921T101 |