CIK: 0001665302 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $148,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 67,586 | $8,753 | 5.9% | $78.52 | +30.0% | COM | 09260D107 |
| AAPL | APPLE INC | 46,143 | $8,710 | 5.9% | $140.03 | +30.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,349 | $7,956 | 5.4% | $234.06 | +49.7% | COM | 594918104 |
| IJT | ISHARES TR | 51,760 | $6,450 | 4.3% | $1.41 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 35,111 | $5,964 | 4.0% | $117.06 | +23.8% | COM | 46625H100 |
| IJH | ISHARES TR | 21,388 | $5,916 | 4.0% | $0.95 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 19,711 | $5,108 | 3.4% | $196.61 | +23.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 36,282 | $5,071 | 3.4% | $94.93 | +41.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 13,440 | $4,645 | 3.1% | $280.80 | +4.6% | COM | 437076102 |
| CSX | CSX CORP | 115,652 | $4,018 | 2.7% | $28.51 | +8.3% | COM | 126408103 |
| OKE | ONEOK INC NEW | 54,349 | $3,849 | 2.6% | $57.97 | +4.1% | COM | 682680103 |
| MINT | PIMCO ETF TR | 38,052 | $3,798 | 2.6% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAPITAL CORP | 181,118 | $3,622 | 2.4% | $13.47 | +18.5% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 22,822 | $3,420 | 2.3% | $138.50 | -0.5% | COM | 166764100 |
| PEP | PEPSICO INC | 19,632 | $3,339 | 2.2% | $160.46 | -4.2% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 11,155 | $3,328 | 2.2% | $219.10 | +25.4% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 6,527 | $3,151 | 2.1% | $24.16 | +91.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,179 | $2,742 | 1.8% | $457.73 | +11.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 16,041 | $2,701 | 1.8% | $151.21 | -3.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 10,743 | $2,632 | 1.8% | $189.39 | +10.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 6,121 | $2,476 | 1.7% | $335.46 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,029 | $2,419 | 1.6% | $99.27 | +41.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,128 | $2,401 | 1.6% | $31.78 | -2.5% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $2,323 | 1.6% | $150.14 | +32.2% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 23,595 | $2,252 | 1.5% | $87.15 | +5.8% | COM | 855244109 |
| TSLA | TESLA INC | 8,875 | $2,188 | 1.5% | $190.29 | +24.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 4,582 | $2,163 | 1.5% | $415.49 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 15,359 | $2,133 | 1.4% | $94.60 | +41.0% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 6,076 | $1,751 | 1.2% | $226.26 | +12.7% | COM | 833034101 |
| FDX | FEDEX CORP | 6,813 | $1,718 | 1.2% | $191.39 | +26.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 5,717 | $1,689 | 1.1% | $232.23 | +8.2% | COM | 149123101 |
| — | BLACKROCK INC | 1,864 | $1,499 | 1.0% | $669.30 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 18,302 | $1,466 | 1.0% | $75.83 | -0.4% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 8,794 | $1,384 | 0.9% | $92.97 | +55.1% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 17,032 | $1,362 | 0.9% | $85.50 | -23.5% | COM | 126650100 |
| TXT | TEXTRON INC | 13,969 | $1,126 | 0.8% | $69.56 | +11.2% | COM | 883203101 |
| IJS | ISHARES TR | 10,361 | $1,065 | 0.7% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 6,053 | $955 | 0.6% | $156.57 | -8.3% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 2,550 | $929 | 0.6% | $287.39 | +22.7% | COM | 60855R100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 36,435 | $911 | 0.6% | $24.72 | — | VAR RATE INVT | 46090A879 |
| TGT | TARGET CORP | 6,267 | $896 | 0.6% | $148.63 | -23.9% | COM | 87612E106 |
| AN | AUTONATION INC | 5,800 | $878 | 0.6% | $128.33 | +7.5% | COM | 05329W102 |
| PG | PROCTER AND GAMBLE CO | 5,496 | $811 | 0.5% | $129.65 | +8.5% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 10,289 | $783 | 0.5% | $72.85 | — | US DIVIDEND EQ | 808524797 |
| OSK | OSHKOSH CORP | 6,940 | $752 | 0.5% | $92.94 | 0.0% | COM | 688239201 |
| ABBV | ABBVIE INC | 4,737 | $740 | 0.5% | $137.92 | -1.6% | COM | 00287Y109 |
| CASH | PATHWARD FINANCIAL INC | 2,114 | $736 | 0.5% | $47.46 | +2.8% | COM | 59100U108 |
| BAC | BANK AMERICA CORP | 21,502 | $720 | 0.5% | $30.57 | -9.7% | COM | 060505104 |
| AMGN | AMGEN INC | 2,446 | $712 | 0.5% | $224.42 | +13.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,291 | $690 | 0.5% | $176.64 | -2.4% | COM | 438516106 |
| AFL | AFLAC INC | 8,005 | $663 | 0.4% | $64.27 | +19.8% | COM | 001055102 |
| ADBE | ADOBE INC | 1,002 | $594 | 0.4% | $328.91 | +75.4% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 3,079 | $582 | 0.4% | $151.41 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 504 | $552 | 0.4% | $70.44 | +30.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,670 | $514 | 0.3% | $98.76 | -2.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,759 | $454 | 0.3% | $61.50 | -23.5% | COM | 110122108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,586 | $445 | 0.3% | $28.75 | — | SMID RISNG ETF | 33741X102 |
| KMB | KIMBERLY-CLARK CORP | 3,541 | $430 | 0.3% | $111.83 | -0.5% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 981 | $426 | 0.3% | $383.43 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 13,788 | $410 | 0.3% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| ITT | ITT INC | 3,000 | $356 | 0.2% | $87.90 | +19.6% | COM | 45073V108 |
| ABT | ABBOTT LABS | 3,223 | $356 | 0.2% | $100.02 | -3.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425 | $346 | 0.2% | $104.00 | +13.3% | COM | 007903107 |
| BA | BOEING CO | 1,332 | $343 | 0.2% | $208.87 | +2.4% | COM | 097023105 |
| IGSB | ISHARES TR | 6,670 | $342 | 0.2% | $8.37 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 1,239 | $339 | 0.2% | $270.21 | -4.1% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 1,038 | $319 | 0.2% | $270.51 | -0.2% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 1,414 | $305 | 0.2% | $186.82 | -6.2% | COM | 03027X100 |
| CRM | SALESFORCE INC | 1,127 | $290 | 0.2% | $203.03 | +10.1% | COM | 79466L302 |
| DON | WISDOMTREE TR | 6,325 | $289 | 0.2% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 487 | $283 | 0.2% | $414.52 | +38.7% | COM | 532457108 |
| HPQ | HP INC | 9,361 | $278 | 0.2% | $25.72 | +0.1% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 5,391 | $272 | 0.2% | $45.33 | +5.8% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,144 | $265 | 0.2% | $224.04 | -6.1% | COM | 235851102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,737 | $257 | 0.2% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| XLF | SELECT SECTOR SPDR TR | 6,835 | $256 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243 | 0.2% | $232.23 | +1.8% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 4,189 | $241 | 0.2% | $60.65 | -16.4% | SHS | G51502105 |
| KO | COCA COLA CO | 3,785 | $223 | 0.2% | $55.72 | -4.4% | COM | 191216100 |
| SONY | SONY GROUP CORP | 2,334 | $219 | 0.1% | $93.92 | — | SPONSORED ADR | 835699307 |
| VTI | VANGUARD INDEX FDS | 911 | $215 | 0.1% | $235.70 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,259 | $214 | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 3,216 | $212 | 0.1% | $66.04 | — | INTL HIGH ETF | 921946794 |