CIK: 0001729359 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $798,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 455,833 | $50,347 | 6.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 924,206 | $43,854 | 5.5% | $47.10 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 462,412 | $38,741 | 4.9% | $75.76 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 354,734 | $36,321 | 4.5% | $98.58 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 312,733 | $33,988 | 4.3% | $106.39 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 352,354 | $32,892 | 4.1% | $93.88 | — | 20 YR TR BD ETF | 464287432 |
| AIG | AMERICAN INTL GROUP INC | 442,852 | $30,628 | 3.8% | $56.78 | +7.1% | COM NEW | 026874784 |
| GLD | SPDR GOLD TR | 135,504 | $25,258 | 3.2% | $184.65 | — | GOLD SHS | 78463V107 |
| MHK | MOHAWK INDS INC | 256,266 | $25,004 | 3.1% | $94.47 | -7.3% | COM | 608190104 |
| NOMD | NOMAD FOODS LTD | 1,402,280 | $24,273 | 3.0% | $16.53 | -6.3% | USD ORD SHS | G6564A105 |
| EFV | ISHARES TR | 465,622 | $23,938 | 3.0% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 723,076 | $22,907 | 2.9% | $30.83 | — | PFD AND INCM SEC | 464288687 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,004,426 | $17,728 | 2.2% | $14.44 | +0.6% | SHS | Y2685T131 |
| WM | WASTE MGMT INC DEL | 84,867 | $15,599 | 2.0% | $156.54 | +3.8% | COM | 94106L109 |
| SNA | SNAP ON INC | 53,305 | $15,260 | 1.9% | $233.07 | +9.4% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,980 | $15,056 | 1.9% | $332.65 | +5.5% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 165,674 | $14,826 | 1.9% | $82.09 | -7.9% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 236,437 | $14,699 | 1.8% | $59.43 | — | SPONSORED ADS | 088606108 |
| CME | CME GROUP INC | 69,948 | $14,288 | 1.8% | $177.40 | +9.7% | COM | 12572Q105 |
| CMI | CUMMINS INC | 60,301 | $14,219 | 1.8% | $220.88 | -1.8% | COM | 231021106 |
| — | TOTALENERGIES SE | 219,759 | $14,117 | 1.8% | $64.17 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 180,818 | $14,048 | 1.8% | $41.01 | +4.9% | COM | 084423102 |
| GWW | GRAINGER W W INC | 16,094 | $14,021 | 1.8% | $698.98 | +8.2% | COM | 384802104 |
| MYRG | MYR GROUP INC DEL | 95,619 | $13,424 | 1.7% | $118.88 | +8.4% | COM | 55405W104 |
| NTR | NUTRIEN LTD | 259,851 | $13,294 | 1.7% | $61.71 | -14.9% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 138,122 | $13,115 | 1.6% | $82.39 | +5.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 3,739 | $13,074 | 1.6% | $2771.10 | +10.7% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 34,896 | $12,873 | 1.6% | $290.04 | +7.8% | SHS CLASS A | G1151C101 |
| CROX | CROCS INC | 126,383 | $12,664 | 1.6% | $99.80 | -7.5% | COM | 227046109 |
| DIS | DISNEY WALT CO | 135,263 | $12,647 | 1.6% | $92.23 | -6.5% | COM | 254687106 |
| DHI | D R HORTON INC | 84,714 | $11,793 | 1.5% | $116.98 | +3.1% | COM | 23331A109 |
| WMT | WALMART INC | 73,082 | $11,730 | 1.5% | $50.29 | +2.7% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 160,710 | $11,658 | 1.5% | $75.13 | -7.4% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 103,009 | $11,658 | 1.5% | $131.23 | -16.4% | COM | 368736104 |
| AZO | AUTOZONE INC | 4,145 | $11,405 | 1.4% | $2203.87 | +17.7% | COM | 053332102 |
| EMXC | ISHARES INC | 187,262 | $10,120 | 1.3% | $49.80 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 95,997 | $10,086 | 1.3% | $92.14 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 261,128 | $9,944 | 1.2% | $37.28 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 9,541 | $4,119 | 0.5% | $300.35 | +39.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 8,186 | $3,295 | 0.4% | $250.67 | +39.8% | COM | 594918104 |
| AAPL | APPLE INC | 16,917 | $3,290 | 0.4% | $133.48 | +37.0% | COM | 037833100 |
| NVR | NVR INC | 411 | $2,818 | 0.4% | $4761.54 | +29.5% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 16,379 | $2,793 | 0.3% | $122.93 | +17.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 14,028 | $2,607 | 0.3% | $155.29 | +1.1% | COM | 025816109 |
| VTR | VENTAS INC | 46,616 | $2,217 | 0.3% | $41.31 | +1.1% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 22,434 | $2,121 | 0.3% | $92.43 | -9.3% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 56,490 | $2,081 | 0.3% | $35.18 | +3.6% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,056 | $2,012 | 0.3% | $63.39 | -25.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,874 | $1,988 | 0.2% | $316.54 | +61.5% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,146 | $1,976 | 0.2% | $74.29 | +7.5% | SHS - A - | N53745100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,273 | $1,913 | 0.2% | $155.91 | — | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,630 | $1,784 | 0.2% | $134.68 | -10.9% | COM | 030420103 |
| GOOG | ALPHABET INC | 11,756 | $1,768 | 0.2% | $102.42 | +31.5% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 58,579 | $1,723 | 0.2% | $38.54 | — | SPONSORED ADR | 110448107 |
| CLX | CLOROX CO DEL | 11,810 | $1,650 | 0.2% | $136.56 | -9.2% | COM | 189054109 |
| VFC | V F CORP | 95,429 | $1,604 | 0.2% | $22.25 | -22.9% | COM | 918204108 |
| BF/B | BROWN FORMAN CORP | 25,091 | $1,369 | 0.2% | $62.69 | -13.2% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,193 | $1,257 | 0.2% | $26.72 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 7,790 | $1,238 | 0.2% | $148.90 | -3.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,200 | $1,219 | 0.2% | $95.70 | +39.3% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 20,097 | $1,123 | 0.1% | $71.54 | -30.1% | COM | 058498106 |
| MCD | MCDONALDS CORP | 3,677 | $1,105 | 0.1% | $244.97 | +5.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,933 | $943 | 0.1% | $72.04 | +34.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,877 | $894 | 0.1% | $132.47 | +6.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,306 | $832 | 0.1% | $110.82 | +26.5% | COM | 023135106 |
| KO | COCA COLA CO | 13,607 | $802 | 0.1% | $55.41 | -3.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 17,714 | $776 | 0.1% | $41.74 | -4.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,196 | $774 | 0.1% | $188.07 | +11.3% | COM | 907818108 |
| PPG | PPG INDS INC | 5,322 | $751 | 0.1% | $121.11 | +6.4% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 7,093 | $706 | 0.1% | $94.47 | +3.3% | COM | 30231G102 |
| ATR | APTARGROUP INC | 5,400 | $706 | 0.1% | $109.35 | +11.7% | COM | 038336103 |
| PEP | PEPSICO INC | 3,981 | $659 | 0.1% | $157.34 | -2.3% | COM | 713448108 |
| HUBB | HUBBELL INC | 1,973 | $647 | 0.1% | $98.94 | +195.5% | COM | 443510607 |
| AON | AON PLC | 2,070 | $629 | 0.1% | $300.82 | +4.8% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,275 | $559 | 0.1% | $345.96 | +14.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 854 | $524 | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,446 | $502 | 0.1% | $276.45 | +6.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,629 | $394 | 0.0% | $134.75 | +60.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 562 | $386 | 0.0% | $471.27 | +21.7% | COM | 22160K105 |
| HSY | HERSHEY CO | 1,900 | $360 | 0.0% | $205.25 | -13.4% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 6,141 | $358 | 0.0% | $38.42 | +44.5% | COM | 98389B100 |
| INTC | INTEL CORP | 6,802 | $334 | 0.0% | $27.52 | +45.5% | COM | 458140100 |
| — | LAM RESEARCH CORP | 391 | $332 | 0.0% | $474.32 | — | COM | 512807108 |
| IGSB | ISHARES TR | 6,334 | $324 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| DAR | DARLING INGREDIENTS INC | 7,501 | $317 | 0.0% | $69.65 | -34.8% | COM | 237266101 |
| VGT | VANGUARD WORLD FDS | 602 | $305 | 0.0% | $322.90 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 9,015 | $297 | 0.0% | $30.68 | -10.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,050 | $288 | 0.0% | $77.62 | +13.5% | COM | 291011104 |
| PFE | PFIZER INC | 9,795 | $277 | 0.0% | $41.78 | -36.8% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $270 | 0.0% | $134.62 | -10.9% | COM | 693475105 |
| ADBE | ADOBE INC | 436 | $264 | 0.0% | $402.84 | +43.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 894 | $248 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| IDV | ISHARES TR | 8,939 | $246 | 0.0% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| ENTG | ENTEGRIS INC | 1,880 | $232 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 6,774 | $231 | 0.0% | $26.77 | +20.1% | COM | 969457100 |
| V | VISA INC | 840 | $228 | 0.0% | $154.66 | +56.9% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 1,600 | $227 | 0.0% | $141.77 | — | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $220 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| NKE | NIKE INC | 2,183 | $220 | 0.0% | $96.58 | +6.6% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 2,055 | $217 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| LOW | LOWES COS INC | 1,028 | $216 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 2,225 | $214 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 2,870 | $212 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 847 | $204 | 0.0% | $240.91 | — | TOTAL STK MKT | 922908769 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,275 | $83 | 0.0% | $5.02 | — | COMMON STOCK | 30290Y101 |