CIK: 0001764581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $304,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | iShares TST SP 100 Idx | 298,909 | $63,886 | 21.0% | $213.73 | — | COM | 464287101 |
| LECO | Lincoln Electric HDG | 178,942 | $35,633 | 11.7% | $131.69 | +32.3% | COM | 533900106 |
| DIA | SPDR DJ Indl Ave ETF | 86,381 | $30,643 | 10.1% | $50.86 | — | COM | 78467X109 |
| VOO | Vanguard SP 500 ETF | 61,533 | $25,836 | 8.5% | $337.84 | — | COM | 922908363 |
| IWB | iShares TST Russell 1000 Idx | 68,868 | $17,328 | 5.7% | $251.62 | — | COM | 464287622 |
| VIG | Vanguard DIV Apprec.Idx FD | 73,426 | $12,198 | 4.0% | $43.22 | — | COM | 921908844 |
| IWN | iShares Russell 2000 Index Fund | 65,871 | $9,869 | 3.2% | $149.83 | — | COM | 464287630 |
| AAPL | Apple | 37,165 | $7,278 | 2.4% | $167.87 | +2.5% | COM | 037833100 |
| IWM | iShares TST Russell 2000 Idx FD | 22,700 | $4,459 | 1.5% | $19.43 | — | COM | 464287655 |
| NOC | Northrop Grumman | 9,549 | $4,294 | 1.4% | $432.80 | +0.2% | COM | 666807102 |
| VTI | Vanguard Total Stock Market ETF | 17,420 | $3,966 | 1.3% | $221.02 | — | COM | 922908769 |
| IVV | iShares SP 500 | 8,403 | $3,859 | 1.3% | $459.22 | — | COM | 464287200 |
| MSFT | Microsoft | 11,395 | $3,856 | 1.3% | $307.21 | 0.0% | COM | 594918104 |
| RSP | Invesco SP 500 Equal Weight | 18,564 | $2,866 | 0.9% | $136.97 | — | COM | 46137V357 |
| VEA | Vanguard Europe Pac ETF | 56,765 | $2,704 | 0.9% | $47.63 | — | COM | 921943858 |
| PKOH | Park Oh HDG | 122,626 | $2,367 | 0.8% | $13.10 | +9.1% | COM | 700666100 |
| VGT | Vanguard Information Technology ETF | 5,135 | $2,324 | 0.8% | $452.57 | — | COM | 92204A702 |
| EFA | iShares TST MSCI EAFE Idx FD | 30,908 | $2,301 | 0.8% | $74.44 | — | COM | 464287465 |
| SLYV | SPDR SP 600 Small Cap Value ETF | 24,130 | $1,958 | 0.6% | $72.41 | — | COM | 78464A300 |
| EZM | Wisdomtree US Midcap Earnings ETF | 34,771 | $1,917 | 0.6% | $55.13 | — | COM | 97717W570 |
| IJR | iShares TST SP SML Cap 600 | 17,914 | $1,867 | 0.6% | $1.82 | — | COM | 464287804 |
| GD | General Dynamics Corp | 7,772 | $1,741 | 0.6% | $204.58 | 0.0% | COM | 369550108 |
| PEP | Pepsico Inc | 8,013 | $1,525 | 0.5% | $155.76 | +9.5% | COM | 713448108 |
| V | Visa | 5,848 | $1,379 | 0.5% | $216.68 | +3.6% | COM | 92826C839 |
| ABT | Abbott Laboratories | 10,467 | $1,185 | 0.4% | $100.64 | +0.8% | COM | 002824100 |
| IWR | iShares Russell Midcap Index FD | 14,324 | $1,082 | 0.4% | $75.51 | — | COM | 464287499 |
| PG | Procter Gamble | 6,864 | $1,080 | 0.4% | $137.98 | +2.4% | COM | 742718109 |
| JPM | JP Morgan Chase Co | 6,851 | $1,075 | 0.4% | $118.84 | +9.1% | COM | 46625H100 |
| DIS | Walt Disney | 12,027 | $1,036 | 0.3% | $98.19 | -5.7% | COM | 254687106 |
| CMG | Chipotle Mexican Grill Inc | 535 | $1,023 | 0.3% | $31.42 | +25.9% | COM | 169656105 |
| GOOGL | Alphabet Inc | 7,689 | $1,019 | 0.3% | $114.24 | 0.0% | COM | 02079K305 |
| EEM | iShares MSCI Emrg MKTS Idx FD | 23,387 | $981 | 0.3% | $41.93 | — | COM | 464287234 |
| DHR | Danaher Corp | 3,564 | $927 | 0.3% | $224.08 | -6.8% | COM | 235851102 |
| NVDA | Nvidia Corp | 1,950 | $912 | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| SHW | Sherwin Williams Co | 3,174 | $889 | 0.3% | $228.55 | +0.7% | COM | 824348106 |
| LLY | Lilly Eli Co | 1,911 | $876 | 0.3% | $411.47 | 0.0% | COM | 532457108 |
| ABBV | Abbvie Inc | 5,099 | $777 | 0.3% | $136.83 | -2.3% | COM | 00287Y109 |
| ISRG | Intuitive Surgical Inc | 2,329 | $760 | 0.2% | $246.36 | +22.8% | COM | 46120E602 |
| ESGV | Vanguard World FD | 9,226 | $747 | 0.2% | $80.95 | — | COM | 921910733 |
| XOM | Exxon Mobil | 7,157 | $745 | 0.2% | $81.04 | +22.9% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 1,313 | $738 | 0.2% | $543.30 | -1.5% | COM | 883556102 |
| SYK | Stryker | 2,604 | $737 | 0.2% | $251.88 | +11.7% | COM | 863667101 |
| NKE | Nike Inc | 6,624 | $719 | 0.2% | $116.04 | -4.1% | COM | 654106103 |
| NFLX | Netflix Inc | 1,683 | $717 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| AMZN | Amazon Com | 5,415 | $716 | 0.2% | $96.61 | +18.2% | COM | 023135106 |
| APD | Air Products Chemicals Inc | 2,345 | $716 | 0.2% | $265.26 | 0.0% | COM | 009158106 |
| MCD | MC Donalds Corporation | 2,366 | $696 | 0.2% | $230.09 | +18.7% | COM | 580135101 |
| SCHV | Schwab US Large Cap Value ETF | 10,022 | $694 | 0.2% | $62.42 | — | COM | 808524409 |
| NOW | Servicenow Inc | 1,213 | $691 | 0.2% | $87.09 | +14.8% | COM | 81762P102 |
| JNJ | Johnson Johnson | 3,909 | $682 | 0.2% | $151.84 | -1.9% | COM | 478160104 |
| INTU | Intuit Inc | 1,328 | $680 | 0.2% | $430.92 | 0.0% | COM | 461202103 |
| AIG | American International Group I | 11,289 | $679 | 0.2% | $54.69 | -7.4% | COM | 026874784 |
| ASML | Asml Holding NV NY | 869 | $624 | 0.2% | $718.37 | — | COM | N07059210 |
| BRK/B | Berkshire Hathaway Inc | 1,775 | $621 | 0.2% | $308.18 | +5.9% | COM | 084670702 |
| COP | Conocophillips | 5,302 | $615 | 0.2% | $99.49 | -5.0% | COM | 20825C104 |
| SCHX | Schwab US Large Cap ETF | 11,233 | $607 | 0.2% | $42.58 | — | COM | 808524201 |
| TDG | Transdigm Group Inc | 674 | $597 | 0.2% | $610.68 | +10.7% | COM | 893641100 |
| ILMN | Illumina Inc | 3,096 | $596 | 0.2% | $204.65 | -1.1% | COM | 452327109 |
| INVH | Invitation Homes Inc | 16,107 | $571 | 0.2% | $30.29 | 0.0% | COM | 46187W107 |
| BX | Blackstone Inc | 5,316 | $563 | 0.2% | $81.16 | -1.2% | COM | 09260D107 |
| LULU | Lululemon Athletica Inc | 1,461 | $552 | 0.2% | $313.51 | +17.7% | COM | 550021109 |
| HON | Honeywell Intl Inc Del | 2,740 | $535 | 0.2% | $176.65 | -0.6% | COM | 438516106 |
| ALGN | Align Technology Inc | 1,391 | $531 | 0.2% | $318.43 | 0.0% | COM | 016255101 |
| VMC | Vulcan Materials Co | 2,392 | $527 | 0.2% | $173.63 | +8.2% | COM | 929160109 |
| CVX | Chevron | 3,170 | $505 | 0.2% | $146.42 | -2.2% | COM | 166764100 |
| SPGI | SP Global Inc | 1,278 | $501 | 0.2% | $343.70 | +4.1% | COM | 78409V104 |
| ABNB | Airbnb Inc | 3,265 | $501 | 0.2% | $116.96 | 0.0% | COM | 009066101 |
| KMX | Carmax Inc | 5,853 | $483 | 0.2% | $66.93 | +9.4% | COM | 143130102 |
| QQQ | Invesco QQQ Trust Series 1 | 1,240 | $476 | 0.2% | $0.31 | — | COM | 46090E103 |
| BDX | Becton Dickinson Co | 1,664 | $466 | 0.2% | $232.23 | +4.2% | COM | 075887109 |
| KEY | Keycorp | 36,827 | $463 | 0.2% | $9.00 | 0.0% | COM | 493267108 |
| TECH | Bio Techne Corp | 5,365 | $450 | 0.1% | $76.02 | +4.4% | COM | 09073M104 |
| VTV | Vanguard Value ETF | 3,023 | $444 | 0.1% | $131.88 | — | COM | 922908744 |
| HLT | Hilton Worldwide | 2,833 | $437 | 0.1% | $139.61 | +1.2% | COM | 43300A203 |
| DGRW | Wisdomtree US QLT DIV GRW ETF | 6,300 | $431 | 0.1% | $68.36 | — | COM | 97717X669 |
| TTEK | Tetra Tech Inc | 2,450 | $418 | 0.1% | $29.41 | 0.0% | COM | 88162G103 |
| ECL | Ecolab Inc | 2,205 | $405 | 0.1% | $150.99 | +10.8% | COM | 278865100 |
| ZTS | Zoetis Inc | 2,117 | $403 | 0.1% | $168.11 | 0.0% | COM | 98978V103 |
| WCN | Waste Connections Inc | 2,836 | $401 | 0.1% | $130.65 | +5.1% | COM | 94106B101 |
| ROP | Roper Technologies Inc | 814 | $401 | 0.1% | $419.93 | +6.1% | COM | 776696106 |
| IWV | iShares TST Russell 3000 | 1,514 | $398 | 0.1% | $262.79 | — | COM | 464287689 |
| ETN | Eaton | 1,935 | $393 | 0.1% | $170.34 | 0.0% | COM | G29183103 |
| ADP | Auto Data Processing | 1,544 | $387 | 0.1% | $203.27 | 0.0% | COM | 053015103 |
| MA | Mastercard Inc | 983 | $387 | 0.1% | $336.46 | +9.9% | COM | 57636Q104 |
| WFC | Wells Fargo Co | 8,216 | $379 | 0.1% | $40.47 | -7.0% | COM | 949746101 |
| RTX | Raytheon Technologies Co | 4,324 | $378 | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| GOOG | Alphabet Inc | 2,835 | $377 | 0.1% | $114.89 | 0.0% | COM | 02079K107 |
| MSCI | MSCI Inc | 681 | $375 | 0.1% | $511.54 | -7.5% | COM | 55354G100 |
| CSX | CSX | 10,800 | $365 | 0.1% | $30.95 | -1.7% | COM | 126408103 |
| BAC | Bank Of America Corporation | 11,298 | $360 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| LOW | Lowes Companies | 1,515 | $358 | 0.1% | $179.56 | +10.1% | COM | 548661107 |
| OKTA | Okta Inc | 4,717 | $349 | 0.1% | $76.12 | -0.2% | COM | 679295105 |
| NVR | NVR Inc | 54 | $343 | 0.1% | $5160.73 | +12.8% | COM | 62944T105 |
| CBRE | Cbre Group Inc | 4,128 | $340 | 0.1% | $81.70 | -8.4% | COM | 12504L109 |
| KKR | KKR Co Inc | 5,621 | $337 | 0.1% | $52.51 | -2.1% | COM | 48251W104 |
| SGI | Tempur Sealy International Inc | 7,068 | $325 | 0.1% | $39.78 | -5.4% | COM | 88023U101 |
| VOOV | Vanguard SP 500 Value ETF | 2,012 | $323 | 0.1% | $132.86 | — | COM | 921932703 |
| ODFL | Old Dominion Freight Line Inc | 731 | $313 | 0.1% | $164.72 | -3.2% | COM | 679580100 |
| MDY | SPDR SP Midcap 400 ETF TST | 629 | $312 | 0.1% | $414.89 | — | COM | 78467Y107 |
| CSGP | Costar Group Inc | 3,793 | $310 | 0.1% | $73.79 | +4.6% | COM | 22160N109 |
| CRWD | Crowdstrike HLDGS Inc | 1,977 | $308 | 0.1% | $115.66 | +20.5% | COM | 22788C105 |
| FISV | Fiserv | 2,410 | $301 | 0.1% | $96.99 | +21.4% | COM | 337738108 |
| MCO | Moodys Corp | 849 | $300 | 0.1% | $294.98 | +5.2% | COM | 615369105 |
| VEEV | Veeva Systems Inc | 1,477 | $298 | 0.1% | $170.59 | +6.9% | COM | 922475108 |
| VBR | Vanguard Small Cap Value ETF | 1,711 | $297 | 0.1% | $173.45 | — | COM | 922908611 |
| — | Ansys Inc | 853 | $289 | 0.1% | $0.31 | — | COM | 03662Q105 |
| TXN | Texas Insts | 1,605 | $288 | 0.1% | $161.35 | -1.4% | COM | 882508104 |
| VZ | Verizon Communications Inc | 8,278 | $287 | 0.1% | $32.70 | -4.6% | COM | 92343V104 |
| AMT | American Tower Corp | 1,508 | $285 | 0.1% | $189.59 | -6.1% | COM | 03027X100 |
| CAT | Caterpillar | 1,086 | $284 | 0.1% | $230.59 | -7.3% | COM | 149123101 |
| PH | Parker Hannifin | 711 | $284 | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| VUG | Vanguard Growth ETF | 970 | $283 | 0.1% | $291.86 | — | COM | 922908736 |
| GM | General Motors | 7,282 | $277 | 0.1% | $36.67 | -8.3% | COM | 37045V100 |
| META | Facebook Inc | 851 | $277 | 0.1% | $245.05 | 0.0% | COM | 30303M102 |
| CSCO | Cisco Systems | 5,287 | $275 | 0.1% | $42.85 | +6.2% | COM | 17275R102 |
| LIN | Linde PLC | 707 | $275 | 0.1% | $352.90 | 0.0% | COM | G54950103 |
| ALL | Allstate Corp | 2,432 | $274 | 0.1% | $106.77 | 0.0% | COM | 020002101 |
| TFC | Truist Financial Corp | 8,090 | $267 | 0.1% | $37.29 | -27.8% | COM | 89832Q109 |
| LSTR | Landstar System Inc | 1,307 | $266 | 0.1% | $0.17 | — | COM | 515098101 |
| IJS | iShares SP Smallcap 600 Value Index Fund | 2,655 | $265 | 0.1% | $99.98 | — | COM | 464287879 |
| TSLA | Tesla Inc | 995 | $265 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| AMGN | Amgen Inc | 1,116 | $264 | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| UNP | Union Pac Corp | 1,125 | $262 | 0.1% | $189.39 | -1.3% | COM | 907818108 |
| NWL | Newell Brands Inc | 23,700 | $262 | 0.1% | $16.97 | -47.7% | COM | 651229106 |
| FAST | Fastenal Co | 4,437 | $261 | 0.1% | $23.90 | +7.5% | COM | 311900104 |
| HD | Home Depot | 764 | $253 | 0.1% | $284.64 | -2.9% | COM | 437076102 |
| DE | Deere Co | 586 | $251 | 0.1% | $397.09 | -7.4% | COM | 244199105 |
| HEI/A | Heico Corp | 1,809 | $251 | 0.1% | $132.08 | +1.1% | COM | 422806208 |
| VOT | Vanguard Mid Cap Growth ETF | 1,177 | $249 | 0.1% | $104.33 | — | COM | 922908538 |
| IYJ | iShares US Industrials ETF | 2,280 | $248 | 0.1% | $108.77 | — | COM | 464287754 |
| ROK | Rockwell Automation Inc | 735 | $245 | 0.1% | $270.53 | +2.0% | COM | 773903109 |
| STZ | Constellation Brands Inc | 894 | $244 | 0.1% | $210.96 | +5.6% | COM | 21036P108 |
| MDT | Medtronic PLC | 2,758 | $243 | 0.1% | $74.52 | +6.5% | COM | G5960L103 |
| FSLR | First Solar Inc | 1,160 | $242 | 0.1% | $198.09 | 0.0% | COM | 336433107 |
| FCX | Freeport Mcmoran Inc | 5,494 | $241 | 0.1% | $39.99 | -8.1% | COM | 35671D857 |
| SBAC | Sba Communications | 1,094 | $239 | 0.1% | $261.06 | -12.7% | COM | 78410G104 |
| RIO | Rio Tinto PLC F Sponsored ADR | 3,600 | $238 | 0.1% | $66.10 | — | COM | 767204100 |
| KO | Coca Cola | 3,796 | $237 | 0.1% | $56.74 | +1.1% | COM | 191216100 |
| WSC | Willscot Mobile Mini Holdings | 4,975 | $237 | 0.1% | $48.14 | -7.1% | COM | 971378104 |
| MKL | Markel Corp | 163 | $236 | 0.1% | $1328.48 | +0.9% | COM | 570535104 |
| ICLR | Icon PLC | 925 | $233 | 0.1% | $222.55 | -4.6% | COM | G4705A100 |
| — | WNS Holdings LTD | 3,396 | $233 | 0.1% | $0.09 | — | COM | 92932M101 |
| MGNI | Magnite Inc | 15,290 | $230 | 0.1% | $10.65 | +4.5% | COM | 55955D100 |
| SSNC | SSC Technologies Holdings Inc | 4,012 | $230 | 0.1% | $57.65 | -1.4% | COM | 78467J100 |
| WTM | White Mountains Insurance Grou | 149 | $229 | 0.1% | $1434.16 | -1.8% | COM | G9618E107 |
| ITW | Illinois Tool Works | 850 | $221 | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| — | Masonite International Corp | 2,118 | $219 | 0.1% | $0.09 | — | COM | 575385109 |
| TGT | Target Corp | 1,616 | $218 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| HUM | Humana Inc | 476 | $216 | 0.1% | $478.45 | +2.0% | COM | 444859102 |
| CINF | Cincinnati Finl | 1,904 | $209 | 0.1% | $105.44 | -8.5% | COM | 172062101 |
| DXCM | Dexcom Inc | 1,540 | $204 | 0.1% | $111.94 | +8.0% | COM | 252131107 |
| PFE | Pfizer | 5,568 | $203 | 0.1% | $36.55 | -9.1% | COM | 717081103 |
| IWD | iShares Russell 1000 Value Index FD | 3,614 | $191 | 0.1% | $52.98 | — | COM | 464287598 |
| MUSA | Murphy USA Inc | 480 | $145 | 0.0% | $256.65 | +7.8% | COM | 626755102 |
| — | Berry Petroleum Corp | 17,237 | $132 | 0.0% | $0.01 | — | COM | 08579X101 |
| RLGT | Radiant Logistics Inc | 12,120 | $94 | 0.0% | $5.59 | +15.5% | COM | 75025X100 |
| HBIO | Harvard Bioscience Inc | 11,838 | $57 | 0.0% | $2.97 | +85.0% | COM | 416906105 |
| HIMS | Hims Hers Health Inc | 2,877 | $25 | 0.0% | $9.91 | 0.0% | COM | 433000106 |
| — | Sharecare Inc | 16,643 | $22 | 0.0% | $0.00 | — | COM | 81948W104 |
| SLYG | SPDR SP 600 Small Cap Growth ETF | 236 | $19 | 0.0% | $80.21 | — | COM | 78464A201 |
| — | Spectrum Pharmaceuticals Inc | 13,890 | $14 | 0.0% | $1.03 | — | COM | 84763A108 |
| — | Synchronoss Technologies Inc | 13,502 | $13 | 0.0% | $0.00 | — | COM | 87157B103 |
| URG | Ur Energy Inc | 11,800 | $12 | 0.0% | $1.13 | -14.8% | COM | 91688R108 |
| RIVN | Rivian Automotive Inc Class A | 160 | $4 | 0.0% | $13.97 | 0.0% | COM | 76954A103 |