CIK: 0001729359 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $473,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 457,268 | $32,685 | 6.9% | $75.67 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 348,342 | $32,664 | 6.9% | $98.51 | — | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 253,699 | $28,031 | 5.9% | $110.39 | — | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 510,645 | $23,643 | 5.0% | $46.81 | — | CORE 1 5 YR USD | 46432F859 |
| EFV | ISHARES TR | 454,644 | $21,173 | 4.5% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 172,490 | $17,182 | 3.6% | $104.53 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 270,902 | $16,127 | 3.4% | $54.22 | +4.5% | COM NEW | 026874784 |
| TLT | ISHARES TR | 189,314 | $15,972 | 3.4% | $94.34 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 73,084 | $13,605 | 2.9% | $183.16 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 396,294 | $11,267 | 2.4% | $30.13 | — | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 258,338 | $9,819 | 2.1% | $37.27 | — | ISHARES NEW | 464285204 |
| MHK | MOHAWK INDS INC | 125,190 | $9,585 | 2.0% | $101.72 | -1.0% | COM | 608190104 |
| NOMD | NOMAD FOODS LTD | 693,791 | $9,436 | 2.0% | $17.59 | -1.7% | USD ORD SHS | G6564A105 |
| — | TOTALENERGIES SE | 139,078 | $9,217 | 1.9% | $64.13 | — | SPONSORED ADS | 89151E109 |
| NTR | NUTRIEN LTD | 163,942 | $9,097 | 1.9% | $67.08 | -13.1% | COM | 67077M108 |
| CME | CME GROUP INC | 42,907 | $8,969 | 1.9% | $166.53 | +8.2% | COM | 12572Q105 |
| EMXC | ISHARES INC | 183,749 | $8,794 | 1.9% | $49.72 | — | MSCI EMRG CHN | 46434G764 |
| WM | WASTE MGMT INC DEL | 52,450 | $8,464 | 1.8% | $152.88 | +2.1% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 146,332 | $8,369 | 1.8% | $57.75 | — | SPONSORED ADS | 088606108 |
| SNA | SNAP ON INC | 33,150 | $8,365 | 1.8% | $219.77 | +15.4% | COM | 833034101 |
| IJR | ISHARES TR | 94,838 | $8,309 | 1.8% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,390 | $8,090 | 1.7% | $320.92 | +10.5% | CL B NEW | 084670702 |
| GNK | GENCO SHIPPING & TRADING LTD | 610,192 | $8,024 | 1.7% | $14.39 | -4.2% | SHS | Y2685T131 |
| RTX | RTX CORPORATION | 98,080 | $7,764 | 1.6% | $86.54 | -6.1% | COM | 75513E101 |
| CMI | CUMMINS INC | 34,975 | $7,528 | 1.6% | $223.81 | +2.1% | COM | 231021106 |
| TJX | TJX COS INC NEW | 77,263 | $6,737 | 1.4% | $78.55 | +8.6% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 100,886 | $6,590 | 1.4% | $39.43 | -1.8% | COM | 084423102 |
| GWW | GRAINGER W W INC | 9,192 | $6,497 | 1.4% | $655.90 | +8.0% | COM | 384802104 |
| WMT | WALMART INC | 38,909 | $6,271 | 1.3% | $49.10 | +5.5% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 2,152 | $5,910 | 1.2% | $2552.21 | +16.7% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 19,935 | $5,782 | 1.2% | $273.04 | +11.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 72,435 | $5,746 | 1.2% | $97.45 | -14.4% | COM | 254687106 |
| MYRG | MYR GROUP INC DEL | 50,446 | $5,642 | 1.2% | $109.96 | +28.6% | COM | 55405W104 |
| AZO | AUTOZONE INC | 2,264 | $5,538 | 1.2% | $1880.15 | +33.5% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 76,404 | $4,715 | 1.0% | $81.25 | -1.1% | COM | 28176E108 |
| CROX | CROCS INC | 53,659 | $4,614 | 1.0% | $109.93 | -6.5% | COM | 227046109 |
| GNRC | GENERAC HLDGS INC | 51,326 | $4,219 | 0.9% | $152.90 | -19.1% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 9,334 | $4,139 | 0.9% | $297.75 | +39.4% | COM | 539830109 |
| DHI | D R HORTON INC | 38,278 | $3,893 | 0.8% | $112.65 | +3.9% | COM | 23331A109 |
| AAPL | APPLE INC | 17,439 | $2,934 | 0.6% | $133.48 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,251 | $2,721 | 0.6% | $250.67 | +29.5% | COM | 594918104 |
| NVR | NVR INC | 430 | $2,314 | 0.5% | $4761.54 | +30.4% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 16,359 | $2,220 | 0.5% | $122.93 | +15.8% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 55,992 | $2,217 | 0.5% | $35.18 | +5.1% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 4,144 | $2,174 | 0.5% | $316.54 | +48.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,210 | $2,154 | 0.5% | $63.39 | -14.3% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,560 | $2,040 | 0.4% | $74.29 | +9.1% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 22,685 | $1,986 | 0.4% | $92.43 | -9.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 13,960 | $1,973 | 0.4% | $155.29 | +2.3% | COM | 025816109 |
| VTR | VENTAS INC | 46,165 | $1,923 | 0.4% | $41.31 | +0.6% | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 61,549 | $1,783 | 0.4% | $38.54 | — | SPONSORED ADR | 110448107 |
| VFC | V F CORP | 100,447 | $1,698 | 0.4% | $22.25 | -14.5% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,444 | $1,681 | 0.4% | $134.87 | -1.6% | COM | 030420103 |
| BF/B | BROWN FORMAN CORP | 27,044 | $1,489 | 0.3% | $62.69 | +0.5% | CL B | 115637209 |
| GOOG | ALPHABET INC | 11,806 | $1,457 | 0.3% | $102.42 | +26.0% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 11,618 | $1,370 | 0.3% | $136.77 | +2.3% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,432 | $1,256 | 0.3% | $26.72 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 7,892 | $1,149 | 0.2% | $148.90 | +2.9% | COM | 478160104 |
| BALL | BALL CORP | 21,385 | $1,006 | 0.2% | $71.54 | -26.3% | COM | 058498106 |
| GOOGL | ALPHABET INC | 8,200 | $1,002 | 0.2% | $95.70 | +34.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,698 | $946 | 0.2% | $244.97 | +10.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 9,130 | $939 | 0.2% | $72.04 | +38.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,873 | $864 | 0.2% | $132.47 | +8.8% | COM | 742718109 |
| KO | COCA COLA CO | 13,607 | $752 | 0.2% | $55.41 | +0.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,082 | $748 | 0.2% | $94.47 | +6.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 18,331 | $727 | 0.2% | $41.74 | -0.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 5,343 | $683 | 0.1% | $110.82 | +20.9% | COM | 023135106 |
| ATR | APTARGROUP INC | 5,400 | $654 | 0.1% | $109.35 | +8.6% | COM | 038336103 |
| UNP | UNION PAC CORP | 3,222 | $650 | 0.1% | $188.07 | +9.6% | COM | 907818108 |
| AON | AON PLC | 2,099 | $644 | 0.1% | $300.82 | +8.1% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 5,322 | $642 | 0.1% | $121.11 | +9.8% | COM | 693506107 |
| PEP | PEPSICO INC | 3,978 | $635 | 0.1% | $157.34 | +6.2% | COM | 713448108 |
| HUBB | HUBBELL INC | 1,973 | $554 | 0.1% | $98.94 | +211.7% | COM | 443510607 |
| MA | MASTERCARD INCORPORATED | 1,287 | $469 | 0.1% | $345.96 | +14.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,459 | $403 | 0.1% | $276.45 | +9.6% | COM | 437076102 |
| MIDD | MIDDLEBY CORP | 3,257 | $365 | 0.1% | $136.11 | +4.4% | COM | 596278101 |
| XEL | XCEL ENERGY INC | 6,135 | $358 | 0.1% | $38.42 | +43.6% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 865 | $350 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| HSY | HERSHEY CO | 1,900 | $350 | 0.1% | $205.25 | +1.7% | COM | 427866108 |
| IGSB | ISHARES TR | 6,516 | $324 | 0.1% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 1,402 | $321 | 0.1% | $154.66 | +52.7% | COM CL A | 92826C839 |
| DAR | DARLING INGREDIENTS INC | 7,501 | $321 | 0.1% | $69.65 | -10.3% | COM | 237266101 |
| ETN | EATON CORP PLC | 1,629 | $318 | 0.1% | $134.75 | +55.6% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 543 | $317 | 0.1% | $474.32 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 559 | $303 | 0.1% | $471.27 | +12.9% | COM | 22160K105 |
| PFE | PFIZER INC | 10,004 | $301 | 0.1% | $41.78 | -26.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 3,050 | $268 | 0.1% | $77.62 | +17.4% | COM | 291011104 |
| IDV | ISHARES TR | 10,754 | $263 | 0.1% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 6,802 | $242 | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 601 | $241 | 0.1% | $322.90 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 6,951 | $237 | 0.0% | $26.77 | +15.3% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 969 | $231 | 0.0% | $159.33 | +32.5% | COM | 369550108 |
| IXC | ISHARES TR | 5,778 | $228 | 0.0% | $40.61 | — | GLOBAL ENERG ETF | 464287341 |
| ADBE | ADOBE INC | 449 | $228 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 9,015 | $227 | 0.0% | $30.68 | -9.3% | COM | 060505104 |
| NKE | NIKE INC | 2,183 | $214 | 0.0% | $96.58 | +1.7% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $200 | 0.0% | $134.62 | -14.5% | COM | 693475105 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,850 | $74 | 0.0% | $4.99 | — | COMMON STOCK | 30290Y101 |