CIK: 0001729359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $974,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 501,727 | $55,406 | 5.7% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 1,005,279 | $48,334 | 5.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 371,945 | $44,284 | 4.5% | $99.16 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 448,982 | $43,111 | 4.4% | $75.90 | — | CORE S&P US VLU | 464287663 |
| MHK | MOHAWK INDS INC | 260,065 | $39,452 | 4.0% | $94.79 | +51.8% | COM | 608190104 |
| LQD | ISHARES TR | 338,969 | $37,029 | 3.8% | $106.51 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 465,747 | $36,063 | 3.7% | $57.50 | +25.6% | COM NEW | 026874784 |
| GLD | SPDR GOLD TR | 143,541 | $36,010 | 3.7% | $186.99 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 384,957 | $35,443 | 3.6% | $93.68 | — | 20 YR TR BD ETF | 464287432 |
| NOMD | NOMAD FOODS LTD | 1,539,731 | $26,976 | 2.8% | $16.69 | +10.3% | USD ORD SHS | G6564A105 |
| NTR | NUTRIEN LTD | 562,846 | $26,887 | 2.8% | $53.50 | -13.7% | COM | 67077M108 |
| PFF | ISHARES TR | 803,290 | $26,476 | 2.7% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 471,457 | $26,048 | 2.7% | $48.79 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 175,282 | $22,298 | 2.3% | $82.94 | +33.9% | COM | 75513E101 |
| WMT | WALMART INC | 233,176 | $19,417 | 2.0% | $54.61 | +32.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,928 | $19,312 | 2.0% | $336.62 | +31.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 89,064 | $18,864 | 1.9% | $158.35 | +29.0% | COM | 94106L109 |
| SNA | SNAP ON INC | 57,713 | $18,771 | 1.9% | $235.56 | +12.8% | COM | 833034101 |
| GWW | GRAINGER W W INC | 16,811 | $18,366 | 1.9% | $708.03 | +35.1% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC | 109,766 | $18,241 | 1.9% | $131.11 | +13.2% | COM | 368736104 |
| AER | AERCAP HOLDINGS NV | 183,219 | $17,527 | 1.8% | $92.64 | 0.0% | SHS | N00985106 |
| — | TOTALENERGIES SE | 265,996 | $17,183 | 1.8% | $64.43 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 75,586 | $17,169 | 1.8% | $178.80 | +9.9% | COM | 12572Q105 |
| CROX | CROCS INC | 129,423 | $16,992 | 1.7% | $100.36 | +36.0% | COM | 227046109 |
| WRB | BERKLEY W R CORP | 285,349 | $16,873 | 1.7% | $44.69 | +20.6% | COM | 084423102 |
| BKNG | BOOKING HOLDINGS INC | 3,903 | $16,833 | 1.7% | $2809.05 | +35.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 147,005 | $16,791 | 1.7% | $83.56 | +34.9% | COM | 872540109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,048,858 | $16,582 | 1.7% | $14.56 | +28.1% | SHS | Y2685T131 |
| DHI | D R HORTON INC | 88,012 | $15,868 | 1.6% | $118.14 | +46.6% | COM | 23331A109 |
| BHP | BHP GROUP LTD | 261,590 | $14,578 | 1.5% | $59.16 | — | SPONSORED ADS | 088606108 |
| AZO | AUTOZONE INC | 4,490 | $14,351 | 1.5% | $2262.07 | +35.7% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 38,336 | $14,209 | 1.5% | $292.56 | +10.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 146,164 | $14,067 | 1.4% | $92.62 | -2.2% | COM | 254687106 |
| DEO | DIAGEO PLC | 94,826 | $12,725 | 1.3% | $134.19 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 174,978 | $12,355 | 1.3% | $75.41 | -3.6% | COM | 28176E108 |
| MYRG | MYR GROUP INC DEL | 103,976 | $12,127 | 1.2% | $119.36 | -4.9% | COM | 55405W104 |
| IAU | ISHARES GOLD TR | 223,753 | $11,476 | 1.2% | $37.28 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 187,291 | $11,239 | 1.2% | $49.87 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 96,568 | $11,073 | 1.1% | $92.37 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 9,227 | $5,270 | 0.5% | $313.69 | +64.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 40,303 | $4,859 | 0.5% | $98.51 | +7.5% | COM NEW | 26441C204 |
| NVR | NVR INC | 408 | $3,840 | 0.4% | $5014.42 | +74.1% | COM | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 13,416 | $3,639 | 0.4% | $155.29 | +57.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 15,656 | $3,498 | 0.4% | $123.80 | +65.5% | COM | 46625H100 |
| AAPL | APPLE INC | 14,636 | $3,377 | 0.3% | $133.48 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,600 | $3,227 | 0.3% | $250.67 | +68.8% | COM | 594918104 |
| VTR | VENTAS INC | 45,835 | $3,019 | 0.3% | $41.53 | +34.7% | COM | 92276F100 |
| PEP | PEPSICO INC | 17,072 | $2,953 | 0.3% | $161.60 | +0.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,649 | $2,369 | 0.2% | $61.51 | -29.0% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 64,538 | $2,240 | 0.2% | $37.88 | — | SPONSORED ADR | 110448107 |
| UNH | UNITEDHEALTH GROUP INC | 3,752 | $2,118 | 0.2% | $316.54 | +73.2% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,860 | $2,112 | 0.2% | $134.76 | +1.9% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,649 | $2,013 | 0.2% | $75.05 | +13.4% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 11,955 | $1,901 | 0.2% | $136.74 | +3.3% | COM | 189054109 |
| VFC | V F CORP | 109,769 | $1,888 | 0.2% | $21.43 | -21.9% | COM | 918204108 |
| GOOG | ALPHABET INC | 11,256 | $1,851 | 0.2% | $102.42 | +64.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,985 | $1,656 | 0.2% | $147.07 | +3.8% | COM | 478160104 |
| HAL | HALLIBURTON CO | 57,199 | $1,591 | 0.2% | $34.99 | -13.3% | COM | 406216101 |
| BF/B | BROWN FORMAN CORP | 28,920 | $1,411 | 0.1% | $60.92 | -29.0% | CL B | 115637209 |
| BALL | BALL CORP | 19,775 | $1,295 | 0.1% | $71.54 | -13.1% | COM | 058498106 |
| GOOGL | ALPHABET INC | 7,480 | $1,218 | 0.1% | $95.70 | +74.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,632 | $1,084 | 0.1% | $244.97 | +8.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 7,401 | $1,033 | 0.1% | $92.77 | +27.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,885 | $998 | 0.1% | $132.47 | +24.0% | COM | 742718109 |
| KO | COCA COLA CO | 13,605 | $925 | 0.1% | $55.41 | +18.5% | COM | 191216100 |
| ATR | APTARGROUP INC | 5,400 | $905 | 0.1% | $109.35 | +32.9% | COM | 038336103 |
| HUBB | HUBBELL INC | 1,973 | $877 | 0.1% | $98.94 | +281.5% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 7,113 | $855 | 0.1% | $94.47 | +16.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,932 | $844 | 0.1% | $72.04 | +56.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,390 | $811 | 0.1% | $110.82 | +64.6% | COM | 023135106 |
| AON | AON PLC | 2,013 | $721 | 0.1% | $300.82 | +7.8% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 17,301 | $719 | 0.1% | $41.74 | -9.6% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,622 | $679 | 0.1% | $23.60 | — | COM | 931427108 |
| PPG | PPG INDS INC | 5,322 | $672 | 0.1% | $121.11 | +0.7% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 1,144 | $588 | 0.1% | $345.96 | +33.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,348 | $539 | 0.1% | $276.45 | +27.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,207 | $533 | 0.1% | $188.07 | +24.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,466 | $506 | 0.1% | $141.93 | +112.3% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 463 | $416 | 0.0% | $471.27 | +82.9% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 6,148 | $395 | 0.0% | $38.42 | +47.3% | COM | 98389B100 |
| BAC | BANK AMERICA CORP | 8,778 | $372 | 0.0% | $30.68 | +26.4% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 603 | $360 | 0.0% | $322.90 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 1,900 | $346 | 0.0% | $205.25 | -9.4% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $339 | 0.0% | $134.62 | +24.4% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 3,050 | $331 | 0.0% | $77.62 | +35.4% | COM | 291011104 |
| IGSB | ISHARES TR | 6,334 | $330 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $320 | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| VOE | VANGUARD INDEX FDS | 1,885 | $317 | 0.0% | $145.76 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 10,210 | $295 | 0.0% | $41.18 | -35.2% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 5,556 | $290 | 0.0% | $26.77 | +56.0% | COM | 969457100 |
| — | LAM RESEARCH CORP | 3,919 | $286 | 0.0% | $113.02 | — | COM | 512807108 |
| GE | GE AEROSPACE | 1,565 | $284 | 0.0% | $116.41 | +44.3% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,033 | $279 | 0.0% | $194.73 | +21.3% | COM | 548661107 |
| DAR | DARLING INGREDIENTS INC | 6,508 | $249 | 0.0% | $69.65 | -45.9% | COM | 237266101 |
| QQQ | INVESCO QQQ TR | 468 | $228 | 0.0% | $424.90 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 772 | $220 | 0.0% | $240.91 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $220 | 0.0% | $114.08 | +17.6% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 1,942 | $215 | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| BMO | BANK MONTREAL QUE | 2,225 | $208 | 0.0% | $81.18 | 0.0% | COM | 063671101 |
| IXC | ISHARES TR | 4,992 | $205 | 0.0% | $44.09 | — | GLOBAL ENERG ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 2,870 | $203 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 1,950 | $201 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $99 | 0.0% | $5.06 | — | COMMON STOCK | 30290Y101 |