CIK: 0001730814 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $493,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,411 | $18,719 | 3.8% | $234.37 | +80.2% | COM | 594918104 |
| AAPL | APPLE INC | 68,403 | $17,130 | 3.5% | $142.39 | +64.7% | COM | 037833100 |
| IVV | ISHARES TR | 24,639 | $14,505 | 2.9% | $323.99 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 254,642 | $11,192 | 2.3% | $28.76 | +48.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 57,840 | $11,015 | 2.2% | $132.66 | +32.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE &CO. | 42,816 | $10,263 | 2.1% | $112.08 | +103.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 45,593 | $10,003 | 2.0% | $149.38 | +37.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 73,663 | $9,892 | 2.0% | $91.59 | +50.4% | COM | 67066G104 |
| USB | US BANCORP DEL | 196,214 | $9,385 | 1.9% | $43.07 | +8.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 21,843 | $8,497 | 1.7% | $209.63 | +89.5% | COM | 437076102 |
| BN | BROOKFIELD CORP | 140,334 | $8,062 | 1.6% | $22.02 | +69.9% | CL A LTD VT SH | 11271J107 |
| MRK | MERCK &CO INC | 75,247 | $7,486 | 1.5% | $94.56 | +4.4% | COM | 58933Y105 |
| IEFA | ISHARES TR | 104,817 | $7,367 | 1.5% | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,886 | $7,224 | 1.5% | $384.91 | +42.2% | COM | 883556102 |
| LIN | LINDE PLC | 17,056 | $7,141 | 1.4% | $325.68 | +37.8% | SHS | G54950103 |
| ABT | ABBOTT LABS | 63,078 | $7,135 | 1.4% | $92.36 | +22.7% | COM | 002824100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,280 | $7,115 | 1.4% | $84.11 | +79.0% | CL A | 099502106 |
| PLD | PROLOGIS INC. | 67,159 | $7,099 | 1.4% | $101.92 | +8.1% | COM | 74340W103 |
| CIEN | CIENA CORP | 83,095 | $7,047 | 1.4% | $45.62 | +57.3% | COM NEW | 171779309 |
| DIS | DISNEY WALT CO | 63,039 | $7,019 | 1.4% | $123.32 | -16.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 56,528 | $7,006 | 1.4% | $105.08 | +13.3% | COM | 291011104 |
| ADBE | ADOBE INC | 15,594 | $6,935 | 1.4% | $548.32 | -9.7% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 179,707 | $6,890 | 1.4% | $36.58 | +10.7% | COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,252 | $6,663 | 1.4% | $232.22 | +66.8% | CL A | 989207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305,900 | $6,531 | 1.3% | $18.38 | +11.2% | COM | 42824C109 |
| C | CITIGROUP INC | 92,629 | $6,520 | 1.3% | $65.37 | +0.0% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 44,115 | $6,454 | 1.3% | $136.10 | +12.5% | COM | 285512109 |
| ETN | EATON CORP PLC | 19,206 | $6,374 | 1.3% | $97.56 | +255.8% | SHS | G29183103 |
| SYY | SYSCO CORP | 82,544 | $6,311 | 1.3% | $72.17 | +2.5% | COM | 871829107 |
| LQD | ISHARES TR | 58,858 | $6,288 | 1.3% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON &CO | 26,970 | $6,119 | 1.2% | $211.57 | +6.4% | COM | 075887109 |
| AES | AES CORP | 473,481 | $6,094 | 1.2% | $16.49 | -15.0% | COM | 00130H105 |
| DE | DEERE &CO | 14,336 | $6,074 | 1.2% | $340.89 | +21.4% | COM | 244199105 |
| NKE | NIKE INC | 79,737 | $6,034 | 1.2% | $92.70 | -17.5% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 104,000 | $5,974 | 1.2% | $55.34 | +4.9% | CL A | 902494103 |
| — | AVIDXCHANGE HOLDINGS INC | 569,565 | $5,889 | 1.2% | $8.34 | — | COM | 05368X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,600 | $5,873 | 1.2% | $114.83 | -7.7% | COM | 98956P102 |
| UNP | UNION PAC CORP | 25,459 | $5,806 | 1.2% | $229.82 | +0.2% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 25,986 | $5,743 | 1.2% | $231.17 | +0.1% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 151,672 | $5,692 | 1.2% | $40.13 | -0.3% | CL A | 20030N101 |
| GTLS | CHART INDS INC | 29,457 | $5,622 | 1.1% | $131.68 | +22.0% | COM | 16115Q308 |
| AMAT | APPLIED MATLS INC | 33,800 | $5,497 | 1.1% | $179.18 | 0.0% | COM | 038222105 |
| XYL | XYLEM INC | 47,241 | $5,481 | 1.1% | $80.49 | +54.9% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 26,329 | $5,473 | 1.1% | $119.13 | +86.8% | COM | N6596X109 |
| APTV | APTIV PLC | 87,479 | $5,291 | 1.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| QCOM | QUALCOMM INC | 34,400 | $5,285 | 1.1% | $159.52 | 0.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 51,800 | $5,137 | 1.0% | $114.52 | -10.7% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 13,615 | $4,902 | 1.0% | $366.32 | 0.0% | COM | 863667101 |
| IGSB | ISHARES TR | 92,255 | $4,770 | 1.0% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| DOW | DOW INC | 113,100 | $4,539 | 0.9% | $47.92 | -10.4% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,400 | $4,496 | 0.9% | $82.78 | -19.8% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 22,264 | $4,375 | 0.9% | $211.47 | -0.3% | COM | 46266C105 |
| T | AT&T INC | 184,748 | $4,207 | 0.9% | $15.25 | +41.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 37,984 | $4,092 | 0.8% | $73.38 | +48.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,646 | $3,879 | 0.8% | $111.79 | +93.5% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 41,213 | $3,801 | 0.8% | $71.18 | +30.8% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 24,447 | $3,541 | 0.7% | $100.48 | +44.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 57,910 | $3,428 | 0.7% | $46.57 | +18.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 41,073 | $3,381 | 0.7% | $63.53 | +33.0% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 153,385 | $3,358 | 0.7% | $14.45 | +34.1% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 27,782 | $3,293 | 0.7% | $71.61 | +63.0% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 26,016 | $3,281 | 0.7% | $142.11 | -13.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 79,938 | $3,197 | 0.6% | $39.17 | +0.6% | COM | 92343V104 |
| TGT | TARGET CORP | 22,638 | $3,060 | 0.6% | $136.67 | +0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 114,358 | $3,034 | 0.6% | $26.70 | -5.9% | COM | 717081103 |
| HYG | ISHARES TR | 37,762 | $2,970 | 0.6% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,480 | $2,968 | 0.6% | $49.54 | +6.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 16,268 | $2,891 | 0.6% | $87.65 | +102.4% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 28,920 | $2,814 | 0.6% | $85.21 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 44,433 | $2,766 | 0.6% | $46.81 | +34.8% | COM | 191216100 |
| ORI | OLD REP INTL CORP | 74,972 | $2,713 | 0.6% | $13.25 | +137.5% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 49,732 | $2,691 | 0.5% | $27.44 | +88.5% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,227 | $2,685 | 0.5% | $84.48 | +70.3% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,865 | $2,664 | 0.5% | $69.86 | +8.3% | SHS - A - | N53745100 |
| WHR | WHIRLPOOL CORP | 23,262 | $2,663 | 0.5% | $149.84 | -26.4% | COM | 963320106 |
| SNY | SANOFI | 55,001 | $2,653 | 0.5% | $43.77 | — | SPONSORED ADR | 80105N105 |
| IJR | ISHARES TR | 22,746 | $2,621 | 0.5% | $91.46 | — | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 89,717 | $2,603 | 0.5% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| KVUE | KENVUE INC | 119,744 | $2,557 | 0.5% | $21.68 | 0.0% | COM | 49177J102 |
| IJH | ISHARES TR | 40,675 | $2,535 | 0.5% | $88.46 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 38,938 | $2,483 | 0.5% | $64.35 | -0.4% | COM | 370334104 |
| IWF | ISHARES TR | 5,411 | $2,173 | 0.4% | $269.53 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INC | 22,668 | $2,057 | 0.4% | $108.76 | -9.8% | COM | 22822V101 |
| TLT | ISHARES TR | 23,145 | $2,021 | 0.4% | $94.56 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 4,074 | $1,672 | 0.3% | $289.22 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 11,206 | $1,086 | 0.2% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,680 | $985 | 0.2% | $389.12 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 18,319 | $957 | 0.2% | $55.24 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 5,600 | $770 | 0.2% | $134.34 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 2,503 | $725 | 0.1% | $159.94 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,306 | $699 | 0.1% | $96.39 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 3,591 | $680 | 0.1% | $116.27 | +49.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 9,538 | $670 | 0.1% | $40.64 | +64.1% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 8,203 | $645 | 0.1% | $72.64 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 7,429 | $625 | 0.1% | $79.50 | — | SBI MATERIALS | 81369Y100 |
| EWW | ISHARES INC | 13,059 | $611 | 0.1% | $53.17 | — | MSCI MEXICO ETF | 464286822 |
| IWP | ISHARES TR | 4,808 | $609 | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 3,531 | $592 | 0.1% | $117.07 | +41.6% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 2,840 | $571 | 0.1% | $80.04 | +155.3% | COM | 760759100 |
| GE | GE AEROSPACE | 3,393 | $566 | 0.1% | $64.78 | +173.5% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 15,202 | $526 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 956 | $516 | 0.1% | $472.44 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON &JOHNSON | 2,939 | $425 | 0.1% | $149.10 | +0.3% | COM | 478160104 |
| LLY | ELI LILLY &CO | 507 | $391 | 0.1% | $369.45 | +122.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $386 | 0.1% | $232.79 | +98.4% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 2,722 | $357 | 0.1% | $115.69 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,404 | $326 | 0.1% | $152.78 | +19.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,224 | $323 | 0.1% | $240.86 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 884 | $291 | 0.1% | $164.53 | +89.6% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 948 | $281 | 0.1% | $150.61 | +88.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 307 | $281 | 0.1% | $464.89 | +98.5% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,743 | $275 | 0.1% | $46.24 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 866 | $274 | 0.1% | $231.39 | +28.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,954 | $267 | 0.1% | $72.21 | +18.8% | COM | 931142103 |
| CSX | CSX CORP | 7,733 | $250 | 0.1% | $32.97 | +2.2% | COM | 126408103 |
| PHM | PULTE GROUP INC | 2,288 | $249 | 0.1% | $25.69 | +400.6% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $245 | 0.0% | $204.42 | +25.9% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 1,265 | $214 | 0.0% | $167.32 | — | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 762 | $210 | 0.0% | $311.40 | 0.0% | COM | 125523100 |