CIK: 0001768089 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $327,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,077 | $39,162 | 12.0% | $97.66 | +127.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,573 | $26,064 | 8.0% | $174.61 | +142.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 137,948 | $23,893 | 7.3% | $75.00 | +119.0% | COM | 742718109 |
| TTD | THE TRADE DESK INC CL A | 125,312 | $13,740 | 4.2% | $59.15 | +68.7% | COM | 88339J105 |
| NFLX | NETFLIX INC | 17,858 | $12,666 | 3.9% | $23.40 | +185.8% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 4,764 | $9,776 | 3.0% | $971.84 | +93.7% | COM | 58733R102 |
| FTNT | FORTINET INC | 119,840 | $9,294 | 2.8% | $52.53 | +30.0% | COM | 34959E109 |
| COST | COSTCO WHSL CORP | 10,359 | $9,183 | 2.8% | $226.60 | +280.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 44,503 | $8,292 | 2.5% | $125.77 | +45.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 21,107 | $8,255 | 2.5% | $111.50 | +203.8% | COM | 149123101 |
| GOOG | ALPHABET INC CL C | 48,030 | $8,030 | 2.5% | $109.10 | +54.2% | COM | 02079K107 |
| EFX | EQUIFAX INC | 26,400 | $7,758 | 2.4% | $100.20 | +178.6% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 65,044 | $7,624 | 2.3% | $82.54 | +33.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,241 | $7,015 | 2.1% | $241.41 | +83.2% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION | 54,770 | $6,651 | 2.0% | $93.06 | +26.9% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,193 | $6,601 | 2.0% | $210.62 | +128.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,513 | $6,503 | 2.0% | $338.29 | +74.1% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 21,978 | $5,111 | 1.6% | $158.09 | +33.3% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 47,494 | $5,040 | 1.5% | $84.65 | — | ADR | 01609W102 |
| MNST | MONSTER BEVERAGE CORP | 94,989 | $4,956 | 1.5% | $41.45 | +19.5% | COM | 61174X109 |
| AVGO | BROADCOM INC | 26,986 | $4,655 | 1.4% | $145.17 | +8.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,977 | $4,511 | 1.4% | $39.30 | — | ADR | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,650 | $4,474 | 1.4% | $56.36 | -1.8% | COM | 169656105 |
| HD | HOME DEPOT INC | 8,676 | $3,516 | 1.1% | $158.14 | +123.0% | COM | 437076102 |
| DE | DEERE & CO | 7,998 | $3,338 | 1.0% | $361.27 | +2.2% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,432 | $3,005 | 0.9% | $56.38 | +40.5% | COM | 595017104 |
| QCOM | QUALCOMM INC | 17,534 | $2,982 | 0.9% | $107.99 | +58.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 34,515 | $2,918 | 0.9% | $62.86 | +19.1% | COM | 65339F101 |
| AFL | AFLAC INC | 25,425 | $2,843 | 0.9% | $38.64 | +155.5% | COM | 001055102 |
| BA | BOEING CO | 18,135 | $2,757 | 0.8% | $334.97 | -48.8% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 28,581 | $2,707 | 0.8% | $216.19 | -60.1% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 9,650 | $2,617 | 0.8% | $95.51 | +156.7% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,390 | $2,607 | 0.8% | $84.56 | +19.0% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 23,805 | $2,471 | 0.8% | $72.23 | +37.0% | COM | 194162103 |
| CVX | CHEVRON CORP | 15,849 | $2,334 | 0.7% | $106.26 | +31.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 8,258 | $2,296 | 0.7% | $135.55 | +93.6% | COM | 235851102 |
| NKE | NIKE INC CL B | 24,527 | $2,168 | 0.7% | $74.55 | +2.0% | COM | 654106103 |
| GOOGL | ALPHABET INC CL A | 12,504 | $2,074 | 0.6% | $111.08 | +50.1% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 20,199 | $1,943 | 0.6% | $111.03 | -18.4% | COM | 254687106 |
| GE | GE AEROSPACE | 10,288 | $1,940 | 0.6% | $66.85 | +151.2% | COM | 369604301 |
| PFE | PFIZER INC | 64,558 | $1,868 | 0.6% | $29.99 | -11.0% | COM | 717081103 |
| — | SIRIUS XM HOLDINGS INC | 76,330 | $1,805 | 0.6% | $23.65 | — | COM | 82967N108 |
| ABBV | ABBVIE INC | 7,775 | $1,535 | 0.5% | $67.59 | +164.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,466 | $1,534 | 0.5% | $140.90 | +8.3% | COM | 478160104 |
| KO | COCA COLA CO | 21,300 | $1,531 | 0.5% | $48.95 | +34.1% | COM | 191216100 |
| V | VISA INC CL A | 5,260 | $1,446 | 0.4% | $205.91 | +30.0% | COM | 92826C839 |
| ORCL | ORACLE CORP | 8,252 | $1,406 | 0.4% | $47.36 | +202.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 5,694 | $1,403 | 0.4% | $167.36 | +40.2% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,468 | $1,391 | 0.4% | $286.53 | -17.7% | COM | 016255101 |
| MRK | MERCK & CO INC | 12,120 | $1,376 | 0.4% | $60.74 | +86.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,691 | $1,332 | 0.4% | $318.36 | +49.2% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 14,400 | $1,206 | 0.4% | $102.06 | -24.9% | COM | 31620M106 |
| PEP | PEPSICO INC | 6,907 | $1,175 | 0.4% | $106.72 | +52.6% | COM | 713448108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 13,941 | $1,120 | 0.3% | $74.08 | — | ETF | 808524409 |
| ABT | ABBOTT LABS | 9,797 | $1,117 | 0.3% | $70.99 | +50.8% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 13,276 | $1,113 | 0.3% | $53.75 | +35.9% | COM | 375558103 |
| WFC | WELLS FARGO CO | 16,692 | $943 | 0.3% | $45.73 | +19.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,038 | $920 | 0.3% | $451.88 | +97.0% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,226 | $866 | 0.3% | $71.84 | +16.6% | COM | 36266G107 |
| MA | MASTERCARD INCORPORATED CL A | 1,745 | $862 | 0.3% | $264.56 | +74.5% | COM | 57636Q104 |
| NVO | NOVO-NORDISK A S | 7,121 | $848 | 0.3% | $129.47 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 2,940 | $805 | 0.2% | $205.87 | +23.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 8,175 | $797 | 0.2% | $76.11 | +8.8% | COM | 855244109 |
| MGC | VANGUARD MEGA CAP | 3,595 | $743 | 0.2% | $197.29 | — | ETF | 921910873 |
| VLTO | VERALTO CORP | 6,441 | $720 | 0.2% | $88.29 | +18.9% | COM | 92338C103 |
| CMI | CUMMINS INC | 2,213 | $717 | 0.2% | $198.35 | +45.2% | COM | 231021106 |
| PHM | PULTE GROUP INC | 4,747 | $681 | 0.2% | $116.30 | +8.1% | COM | 745867101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 7,322 | $656 | 0.2% | $74.94 | -0.6% | COM | 34964C106 |
| MPWR | MONOLITHIC PWR SYS INC | 668 | $618 | 0.2% | $524.00 | +62.9% | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,238 | $581 | 0.2% | $46.01 | -5.1% | COM | 110122108 |
| ADBE | ADOBE INC | 1,114 | $577 | 0.2% | $321.90 | +70.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 7,100 | $554 | 0.2% | $95.56 | -30.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,700 | $548 | 0.2% | $262.10 | +19.5% | COM | 031162100 |
| GEV | GE VERNOVA INC | 2,058 | $525 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 2,202 | $464 | 0.1% | $99.88 | +105.2% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 1,816 | $461 | 0.1% | $68.07 | +214.6% | COM | 743315103 |
| ZTS | ZOETIS INC CL A | 2,340 | $457 | 0.1% | $161.43 | +12.3% | COM | 98978V103 |
| SLB | SCHLUMBERGER LTD | 9,810 | $412 | 0.1% | $46.96 | -9.1% | COM | 806857108 |
| DDS | DILLARDS INC CL A | 1,000 | $384 | 0.1% | $344.56 | 0.0% | COM | 254067101 |
| NOW | SERVICENOW INC | 425 | $380 | 0.1% | $50.67 | +224.5% | COM | 81762P102 |
| ETSY | ETSY INC | 6,650 | $369 | 0.1% | $89.69 | -36.7% | COM | 29786A106 |
| FLOT | ISHARES FLOATING RATE BOND | 7,000 | $357 | 0.1% | $51.09 | — | ETF | 46429B655 |
| TXN | TEXAS INSTRS INC | 1,702 | $352 | 0.1% | $82.46 | +134.0% | COM | 882508104 |
| MRNA | MODERNA INC | 4,732 | $316 | 0.1% | $156.50 | -41.3% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $302 | 0.1% | $258.00 | +11.0% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,116 | $288 | 0.1% | $175.50 | +36.9% | COM | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 3,820 | $287 | 0.1% | $71.03 | -0.9% | COM | 90353T100 |
| LOW | LOWES COS INC | 1,005 | $272 | 0.1% | $166.21 | +42.1% | COM | 548661107 |
| INTC | INTEL CORP | 10,989 | $258 | 0.1% | $43.68 | -43.0% | COM | 458140100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,420 | $245 | 0.1% | $99.64 | — | ETF | 464287226 |
| GLD | SPDR GOLD | 1,000 | $243 | 0.1% | $183.22 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $221 | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| WM | WASTE MGMT INC | 1,000 | $208 | 0.1% | $102.13 | +100.0% | COM | 94106L109 |
| ODD | ODDITY TECH LTD CL A | 5,138 | $207 | 0.1% | $41.30 | -6.7% | COM | M7518J104 |
| HON | HONEYWELL INTL INC | 912 | $189 | 0.1% | $180.03 | +4.6% | COM | 438516106 |
| WAB | WABTEC | 1,000 | $182 | 0.1% | $134.20 | +21.4% | COM | 929740108 |
| DUK | DUKE ENERGY CORP | 1,358 | $157 | 0.0% | $86.27 | +22.8% | COM | 26441C204 |
| SJM | SMUCKER J M CO | 1,058 | $128 | 0.0% | $92.22 | +21.0% | COM | 832696405 |
| MS | MORGAN STANLEY | 1,170 | $122 | 0.0% | $77.77 | +24.6% | COM | 617446448 |
| LIN | LINDE PLC | 250 | $119 | 0.0% | $359.09 | +24.7% | COM | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $114 | 0.0% | $133.51 | +89.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 2,000 | $81 | 0.0% | $31.54 | +12.6% | COM | 29250N105 |
| TJX | TJX COS INC | 644 | $76 | 0.0% | $52.19 | +116.0% | COM | 872540109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 325 | $73 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| COHR | COHERENT CORP | 800 | $71 | 0.0% | $57.31 | +30.4% | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 275 | $63 | 0.0% | $172.22 | +27.8% | COM | 032654105 |
| PAYC | PAYCOM SOFTWARE INC | 356 | $59 | 0.0% | $201.59 | -21.4% | COM | 70432V102 |
| IVV | ISHARES CORE S&P 500 | 100 | $58 | 0.0% | $323.67 | — | ETF | 464287200 |
| DEO | DIAGEO PLC | 400 | $56 | 0.0% | $148.74 | — | ADR | 25243Q205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 350 | $54 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| ECL | ECOLAB INC | 200 | $51 | 0.0% | $175.85 | +37.1% | COM | 278865100 |
| IVE | ISHARES S&P 500 VALUE | 256 | $50 | 0.0% | $113.21 | — | ETF | 464287408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 550 | $47 | 0.0% | $73.65 | +10.6% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 400 | $47 | 0.0% | $108.49 | +4.4% | COM | 136375102 |
| EBAY | EBAY INC | 700 | $46 | 0.0% | $26.17 | +115.1% | COM | 278642103 |
| TRMB | TRIMBLE INC | 700 | $43 | 0.0% | $36.79 | +51.8% | COM | 896239100 |
| MBC | MASTERBRAND INC | 2,000 | $37 | 0.0% | $15.85 | +2.8% | COM | 57638P104 |
| ACN | ACCENTURE PLC CLASS A | 90 | $32 | 0.0% | $196.07 | +64.6% | COM | G1151C101 |
| SYK | STRYKER CORPORATION | 80 | $29 | 0.0% | $274.84 | +23.9% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $27 | 0.0% | $175.54 | +47.8% | COM | 773903109 |
| FAST | FASTENAL CO | 375 | $27 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 40 | $20 | 0.0% | $488.07 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 | 34 | $18 | 0.0% | $527.68 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET | 20 | $6 | 0.0% | $283.15 | — | ETF | 922908769 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH | 92 | $5 | 0.0% | $49.24 | — | ETF | 46137V217 |
| HSY | HERSHEY CO | 19 | $4 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 43 | $3 | 0.0% | $64.56 | 0.0% | COM | 808513105 |