CIK: 0001729359 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $901,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 480,802 | $53,129 | 5.9% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 969,604 | $46,347 | 5.1% | $47.11 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 467,352 | $42,912 | 4.8% | $75.90 | — | CORE S&P US VLU | 464287663 |
| MHK | MOHAWK INDS INC | 261,697 | $42,057 | 4.7% | $94.79 | +22.7% | COM | 608190104 |
| HDV | ISHARES TR | 365,483 | $41,661 | 4.6% | $98.81 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 328,093 | $35,634 | 4.0% | $106.42 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 453,672 | $35,042 | 3.9% | $57.11 | +29.0% | COM NEW | 026874784 |
| TLT | ISHARES TR | 370,379 | $34,442 | 3.8% | $93.74 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 141,502 | $31,220 | 3.5% | $186.07 | — | GOLD SHS | 78463V107 |
| NOMD | NOMAD FOODS LTD | 1,486,037 | $26,853 | 3.0% | $16.62 | +8.3% | USD ORD SHS | G6564A105 |
| EFV | ISHARES TR | 472,258 | $25,894 | 2.9% | $48.79 | — | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 759,024 | $24,137 | 2.7% | $30.86 | — | PFD AND INCM SEC | 464288687 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,021,075 | $19,972 | 2.2% | $14.44 | +49.0% | SHS | Y2685T131 |
| RTX | RTX CORPORATION | 172,709 | $19,680 | 2.2% | $82.52 | +21.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,191 | $18,028 | 2.0% | $334.73 | +22.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 61,893 | $17,972 | 2.0% | $221.98 | +24.4% | COM | 231021106 |
| GNRC | GENERAC HLDGS INC | 108,195 | $17,250 | 1.9% | $130.86 | +5.6% | COM | 368736104 |
| WM | WASTE MGMT INC DEL | 86,834 | $17,103 | 1.9% | $157.17 | +29.0% | COM | 94106L109 |
| CROX | CROCS INC | 127,448 | $16,632 | 1.8% | $99.80 | +40.6% | COM | 227046109 |
| TJX | TJX COS INC NEW | 144,316 | $16,139 | 1.8% | $83.01 | +18.8% | COM | 872540109 |
| GWW | GRAINGER W W INC | 16,547 | $16,056 | 1.8% | $704.06 | +31.8% | COM | 384802104 |
| WMT | WALMART INC | 229,934 | $16,045 | 1.8% | $54.36 | +14.0% | COM | 931142103 |
| SNA | SNAP ON INC | 56,003 | $15,718 | 1.7% | $234.64 | +12.1% | COM | 833034101 |
| DHI | D R HORTON INC | 88,333 | $15,630 | 1.7% | $118.14 | +22.3% | COM | 23331A109 |
| — | TOTALENERGIES SE | 228,218 | $15,485 | 1.7% | $64.40 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 279,474 | $15,111 | 1.7% | $44.50 | +14.6% | COM | 084423102 |
| MYRG | MYR GROUP INC DEL | 98,282 | $14,751 | 1.6% | $119.70 | +30.5% | COM | 55405W104 |
| CME | CME GROUP INC | 73,121 | $14,664 | 1.6% | $178.20 | +9.4% | COM | 12572Q105 |
| NTR | NUTRIEN LTD | 284,971 | $14,596 | 1.6% | $60.66 | -14.5% | COM | 67077M108 |
| BKNG | BOOKING HOLDINGS INC | 3,838 | $14,206 | 1.6% | $2792.37 | +30.9% | COM | 09857L108 |
| BHP | BHP GROUP LTD | 251,230 | $13,913 | 1.5% | $59.30 | — | SPONSORED ADS | 088606108 |
| AZO | AUTOZONE INC | 4,369 | $13,501 | 1.5% | $2239.69 | +30.7% | COM | 053332102 |
| DIS | DISNEY WALT CO | 140,706 | $12,654 | 1.4% | $92.70 | +13.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 36,901 | $12,121 | 1.3% | $291.39 | +2.7% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 260,786 | $11,756 | 1.3% | $37.28 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 98,000 | $11,539 | 1.3% | $92.37 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 189,126 | $11,208 | 1.2% | $49.87 | — | MSCI EMRG CHN | 46434G764 |
| EW | EDWARDS LIFESCIENCES CORP | 166,537 | $10,387 | 1.2% | $75.55 | +17.2% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 8,657 | $4,543 | 0.5% | $300.35 | +47.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 7,746 | $3,294 | 0.4% | $250.67 | +66.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,489 | $3,287 | 0.4% | $122.93 | +53.9% | COM | 46625H100 |
| NVR | NVR INC | 382 | $3,285 | 0.4% | $4761.54 | +60.6% | COM | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 13,292 | $3,268 | 0.4% | $155.29 | +46.4% | COM | 025816109 |
| AAPL | APPLE INC | 14,734 | $3,211 | 0.4% | $133.48 | +38.7% | COM | 037833100 |
| VTR | VENTAS INC | 45,125 | $2,425 | 0.3% | $41.31 | +7.7% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 22,137 | $2,391 | 0.3% | $92.43 | +2.0% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 62,883 | $2,211 | 0.2% | $37.96 | — | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,598 | $2,200 | 0.2% | $61.94 | -33.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,752 | $2,137 | 0.2% | $316.54 | +49.5% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,953 | $2,135 | 0.2% | $74.73 | +16.2% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,401 | $2,041 | 0.2% | $134.68 | -9.6% | COM | 030420103 |
| GOOG | ALPHABET INC | 11,392 | $1,922 | 0.2% | $102.42 | +64.9% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 54,871 | $1,888 | 0.2% | $35.18 | +0.4% | COM | 406216101 |
| VFC | V F CORP | 106,055 | $1,738 | 0.2% | $21.60 | -39.3% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 10,197 | $1,638 | 0.2% | $147.07 | -3.8% | COM | 478160104 |
| CLX | CLOROX CO DEL | 11,491 | $1,547 | 0.2% | $136.56 | -3.8% | COM | 189054109 |
| GOOGL | ALPHABET INC | 7,600 | $1,269 | 0.1% | $95.70 | +74.9% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 19,995 | $1,265 | 0.1% | $71.54 | -8.6% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 27,229 | $1,246 | 0.1% | $62.02 | -27.5% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 5,935 | $1,004 | 0.1% | $132.47 | +18.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,932 | $994 | 0.1% | $72.04 | +69.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,632 | $915 | 0.1% | $244.97 | +4.1% | COM | 580135101 |
| KO | COCA COLA CO | 13,607 | $912 | 0.1% | $55.41 | +6.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 8,011 | $906 | 0.1% | $92.77 | +8.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,610 | $841 | 0.1% | $110.82 | +65.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,113 | $835 | 0.1% | $94.47 | +16.5% | COM | 30231G102 |
| ATR | APTARGROUP INC | 5,400 | $792 | 0.1% | $109.35 | +29.3% | COM | 038336103 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,134 | $758 | 0.1% | $25.48 | — | COM | 931427108 |
| HUBB | HUBBELL INC | 1,973 | $724 | 0.1% | $98.94 | +288.0% | COM | 443510607 |
| PEP | PEPSICO INC | 3,983 | $688 | 0.1% | $157.34 | +3.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 17,301 | $687 | 0.1% | $41.74 | -11.1% | CL A | 20030N101 |
| PPG | PPG INDS INC | 5,322 | $679 | 0.1% | $121.11 | +5.2% | COM | 693506107 |
| AON | AON PLC | 2,013 | $650 | 0.1% | $300.82 | -2.8% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 2,520 | $606 | 0.1% | $188.07 | +19.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,182 | $518 | 0.1% | $345.96 | +30.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,348 | $485 | 0.1% | $276.45 | +18.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,526 | $454 | 0.1% | $141.93 | +123.6% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 463 | $379 | 0.0% | $471.27 | +64.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,015 | $376 | 0.0% | $30.68 | +20.1% | COM | 060505104 |
| HSY | HERSHEY CO | 1,900 | $368 | 0.0% | $205.25 | -10.4% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 3,050 | $356 | 0.0% | $77.62 | +38.4% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 6,148 | $353 | 0.0% | $38.42 | +33.7% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 392 | $351 | 0.0% | $474.32 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FD | 603 | $339 | 0.0% | $322.90 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 6,334 | $327 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $326 | 0.0% | $134.62 | +8.9% | COM | 693475105 |
| PFE | PFIZER INC | 9,806 | $302 | 0.0% | $41.78 | -40.7% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC | 7,501 | $292 | 0.0% | $69.65 | -40.4% | COM | 237266101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,037 | $270 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| GE | GE AEROSPACE | 1,565 | $266 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| IDV | ISHARES TR | 8,939 | $259 | 0.0% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 1,600 | $253 | 0.0% | $141.77 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 1,033 | $247 | 0.0% | $194.73 | +13.7% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 1,880 | $238 | 0.0% | $100.54 | +30.4% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 5,556 | $236 | 0.0% | $26.77 | +40.8% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $228 | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| INTC | INTEL CORP | 7,023 | $220 | 0.0% | $28.04 | +15.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 815 | $220 | 0.0% | $240.91 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 468 | $217 | 0.0% | $424.90 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 796 | $209 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 1,942 | $209 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| IXC | ISHARES TR | 4,992 | $208 | 0.0% | $44.09 | — | GLOBAL ENERG ETF | 464287341 |
| ADBE | ADOBE INC | 372 | $202 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $94 | 0.0% | $5.06 | — | COMMON STOCK | 30290Y101 |