CIK: 0001729049 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $215,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 395,970 | $19,739 | 9.2% | $58.85 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 92,659 | $15,864 | 7.4% | $89.18 | +103.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,179 | $11,739 | 5.5% | $84.14 | +285.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 60,517 | $7,979 | 3.7% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 32,185 | $6,864 | 3.2% | $146.94 | +42.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 17,305 | $6,851 | 3.2% | $323.40 | +22.5% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 15,179 | $5,913 | 2.7% | $165.53 | +136.5% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 18,379 | $5,644 | 2.6% | $264.05 | +15.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,071 | $5,310 | 2.5% | $181.21 | +27.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,116 | $5,295 | 2.5% | $202.63 | +75.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 28,984 | $4,911 | 2.3% | $95.45 | +75.1% | COM | 713448108 |
| META | META PLATFORMS INC | 15,822 | $4,750 | 2.2% | $120.80 | +147.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 7,225 | $4,671 | 2.2% | $707.34 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 27,338 | $4,610 | 2.1% | $86.47 | +68.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 31,423 | $4,557 | 2.1% | $87.18 | +63.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 30,971 | $4,517 | 2.1% | $78.64 | +83.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 35,479 | $4,510 | 2.1% | $123.14 | +8.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 13,380 | $4,329 | 2.0% | $321.46 | -1.9% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 78,336 | $4,324 | 2.0% | $37.70 | +41.8% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 27,226 | $4,240 | 2.0% | $114.19 | +34.2% | COM | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 43,428 | $4,037 | 1.9% | $38.99 | +149.2% | COM | 682189105 |
| MRK | MERCK & CO INC | 34,841 | $3,587 | 1.7% | $92.89 | +7.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 8,241 | $3,523 | 1.6% | $382.43 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 47,655 | $3,430 | 1.6% | $56.49 | +43.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 7,724 | $3,360 | 1.6% | $14.65 | +205.6% | COM | 67066G104 |
| AGCO | AGCO CORP | 28,155 | $3,330 | 1.5% | $110.37 | +9.4% | COM | 001084102 |
| FTNT | FORTINET INC | 56,615 | $3,322 | 1.5% | $52.60 | +25.8% | COM | 34959E109 |
| CRM | SALESFORCE INC | 15,915 | $3,227 | 1.5% | $113.27 | +88.5% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 14,446 | $3,068 | 1.4% | $137.25 | — | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 41,728 | $2,891 | 1.3% | $60.90 | +32.0% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 6,468 | $2,816 | 1.3% | $454.91 | -4.0% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 31,816 | $2,808 | 1.3% | $84.80 | -1.5% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 9,712 | $2,776 | 1.3% | $296.68 | 0.0% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,850 | $2,671 | 1.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 26,910 | $2,573 | 1.2% | $56.54 | +73.8% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 52,182 | $2,489 | 1.2% | $50.40 | -8.5% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 30,087 | $2,439 | 1.1% | $107.32 | -22.3% | COM | 254687106 |
| WMT | WALMART INC | 13,097 | $2,095 | 1.0% | $30.16 | +71.8% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,295 | $1,841 | 0.9% | $349.73 | 0.0% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 8,895 | $1,748 | 0.8% | $135.09 | +43.7% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 31,836 | $1,712 | 0.8% | $41.92 | +20.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,801 | $1,505 | 0.7% | $83.05 | +510.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,507 | $1,362 | 0.6% | $277.02 | +9.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,596 | $1,256 | 0.6% | $281.30 | -0.5% | COM | 863667101 |
| MDXG | MIMEDX GROUP INC | 167,000 | $1,217 | 0.6% | $3.71 | +100.6% | COM | 602496101 |
| HON | HONEYWELL INTL INC | 5,783 | $1,068 | 0.5% | $121.16 | +43.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 8,870 | $1,043 | 0.5% | $97.88 | +3.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 5,185 | $889 | 0.4% | $169.64 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $876 | 0.4% | $64.09 | +30.9% | COM | 209115104 |
| SOFI | SOFI TECHNOLOGIES INC | 109,143 | $872 | 0.4% | $17.66 | -50.2% | COM | 83406F102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,235 | $749 | 0.3% | $331.33 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 10,291 | $696 | 0.3% | $56.15 | — | US MID-CAP ETF | 808524508 |
| IRM | IRON MTN INC DEL | 11,495 | $683 | 0.3% | $23.34 | +141.3% | COM | 46284V101 |
| SCHA | SCHWAB STRATEGIC TR | 15,270 | $632 | 0.3% | $57.30 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 3,610 | $628 | 0.3% | $69.76 | +153.6% | CL A | 98978V103 |
| TSLA | TESLA INC | 2,323 | $581 | 0.3% | $220.38 | +16.6% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $531 | 0.2% | $284799.47 | +89.3% | CL A | 084670108 |
| PFE | PFIZER INC | 14,195 | $471 | 0.2% | $24.15 | +26.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,152 | $412 | 0.2% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 3,009 | $394 | 0.2% | $109.52 | +27.7% | COM | 189054109 |
| SCHX | SCHWAB STRATEGIC TR | 7,662 | $388 | 0.2% | $60.72 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,544 | $357 | 0.2% | $102.98 | +27.9% | COM | 459200101 |
| NEOG | NEOGEN CORP | 18,290 | $339 | 0.2% | $40.90 | -46.7% | COM | 640491106 |
| IWO | ISHARES TR | 1,388 | $311 | 0.1% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 1,500 | $300 | 0.1% | $243.41 | -14.3% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 747 | $293 | 0.1% | $430.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 8,199 | $278 | 0.1% | $34.26 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 3,799 | $269 | 0.1% | $75.05 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 3,052 | $234 | 0.1% | $62.49 | +12.8% | COM | 001055102 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $81 | 0.0% | $42.28 | -93.0% | COM | 75955J402 |