CIK: 0001729049 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $201,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 388,084 | $18,570 | 9.2% | $59.00 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 95,454 | $15,740 | 7.8% | $89.18 | +63.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,107 | $10,698 | 5.3% | $84.14 | +196.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,556 | $6,380 | 3.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 60,078 | $6,248 | 3.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 32,214 | $5,520 | 2.7% | $146.94 | +9.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 28,577 | $5,210 | 2.6% | $94.67 | +67.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 18,177 | $5,195 | 2.6% | $264.05 | -1.0% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 15,111 | $5,079 | 2.5% | $165.53 | +93.4% | COM | 701094104 |
| — | BLACKROCK INC | 7,082 | $4,739 | 2.3% | $708.23 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,930 | $4,610 | 2.3% | $201.09 | +53.3% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,420 | $4,546 | 2.3% | $55.99 | +64.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 30,450 | $4,528 | 2.2% | $77.79 | +71.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,837 | $4,379 | 2.2% | $85.59 | +73.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 13,119 | $4,291 | 2.1% | $321.54 | +0.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 26,689 | $4,137 | 2.0% | $113.65 | +30.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 30,727 | $4,004 | 2.0% | $86.07 | +48.9% | COM | 46625H100 |
| FTNT | FORTINET INC | 56,251 | $3,738 | 1.9% | $52.46 | +8.4% | COM | 34959E109 |
| MRK | MERCK & CO INC | 34,909 | $3,714 | 1.8% | $92.80 | +6.3% | COM | 58933Y105 |
| AGCO | AGCO CORP | 27,212 | $3,679 | 1.8% | $110.15 | +11.4% | COM | 001084102 |
| ON | ON SEMICONDUCTOR CORP | 44,482 | $3,662 | 1.8% | $38.99 | +94.9% | COM | 682189105 |
| AMZN | AMAZON COM INC | 35,123 | $3,628 | 1.8% | $123.14 | -21.5% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 76,364 | $3,494 | 1.7% | $37.60 | +14.6% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 41,783 | $3,457 | 1.7% | $60.90 | +29.1% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 8,315 | $3,404 | 1.7% | $382.43 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 15,729 | $3,334 | 1.7% | $120.80 | +40.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 16,506 | $3,298 | 1.6% | $113.27 | +47.3% | COM | 79466L302 |
| NKE | NIKE INC | 26,723 | $3,277 | 1.6% | $56.54 | +106.4% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 35,557 | $3,043 | 1.5% | $61.27 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 14,754 | $3,011 | 1.5% | $137.25 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 30,613 | $2,953 | 1.5% | $84.81 | +4.0% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 6,314 | $2,903 | 1.4% | $455.29 | -0.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 28,283 | $2,832 | 1.4% | $108.52 | -9.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 98,831 | $2,827 | 1.4% | $25.26 | +21.1% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,944 | $2,725 | 1.4% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 50,250 | $2,543 | 1.3% | $50.57 | 0.0% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 8,602 | $2,389 | 1.2% | $14.65 | +47.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,083 | $1,946 | 1.0% | $44.61 | +37.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,539 | $1,901 | 0.9% | $135.67 | +55.9% | COM | 053015103 |
| WMT | WALMART INC | 12,689 | $1,871 | 0.9% | $29.63 | +54.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,752 | $1,555 | 0.8% | $41.55 | +7.9% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 8,573 | $1,423 | 0.7% | $133.13 | +21.5% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 33,050 | $1,285 | 0.6% | $30.78 | +6.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,825 | $1,113 | 0.6% | $121.16 | +45.8% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $980 | 0.5% | $64.09 | +32.3% | COM | 209115104 |
| GLD | SPDR GOLD TR | 5,285 | $968 | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 2,801 | $962 | 0.5% | $83.05 | +297.2% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,300 | $765 | 0.4% | $331.33 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 10,291 | $698 | 0.3% | $54.57 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 15,270 | $640 | 0.3% | $58.63 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 15,583 | $636 | 0.3% | $24.15 | +51.3% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 104,558 | $635 | 0.3% | $18.00 | -66.3% | COM | 83406F102 |
| ZTS | ZOETIS INC | 3,668 | $611 | 0.3% | $69.76 | +128.0% | CL A | 98978V103 |
| IRM | IRON MTN INC DEL | 11,060 | $585 | 0.3% | $22.30 | +111.9% | COM | 46284V101 |
| MDXG | MIMEDX GROUP INC | 167,000 | $569 | 0.3% | $3.71 | +4.3% | COM | 602496101 |
| XOM | EXXON MOBIL CORP | 5,080 | $557 | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 3,202 | $507 | 0.3% | $109.52 | +24.4% | COM | 189054109 |
| TSLA | TESLA INC | 2,320 | $481 | 0.2% | $220.38 | -20.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $466 | 0.2% | $284799.47 | +63.9% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 7,662 | $371 | 0.2% | $62.68 | — | US LRG CAP ETF | 808524201 |
| NEOG | NEOGEN CORP | 19,105 | $354 | 0.2% | $40.90 | -54.0% | COM | 640491106 |
| GOOGL | ALPHABET INC | 3,352 | $348 | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $330 | 0.2% | $102.64 | +17.6% | COM | 459200101 |
| IWO | ISHARES TR | 1,413 | $320 | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 8,539 | $297 | 0.1% | $34.05 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 3,864 | $283 | 0.1% | $75.05 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 746 | $281 | 0.1% | $430.00 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 3,116 | $201 | 0.1% | $62.49 | +2.8% | COM | 001055102 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $61 | 0.0% | $42.28 | -91.8% | COM | 75955J402 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $24 | 0.0% | $8.10 | -71.7% | COM NEW | 528872302 |