CIK: 0001768089 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $329,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,425 | $41,175 | 12.5% | $97.66 | +140.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,925 | $25,258 | 7.7% | $174.61 | +141.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 137,170 | $22,997 | 7.0% | $75.00 | +121.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 16,963 | $15,119 | 4.6% | $23.40 | +251.8% | COM | 64110L106 |
| TTD | THE TRADE DESK INC CL A | 118,446 | $13,921 | 4.2% | $59.15 | +109.2% | COM | 88339J105 |
| FTNT | FORTINET INC | 119,550 | $11,295 | 3.4% | $52.53 | +69.3% | COM | 34959E109 |
| COST | COSTCO WHSL CORP | 10,357 | $9,490 | 2.9% | $226.60 | +307.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 42,429 | $9,308 | 2.8% | $125.77 | +62.7% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 47,040 | $8,958 | 2.7% | $109.10 | +61.0% | COM | 02079K107 |
| MELI | MERCADOLIBRE INC | 4,804 | $8,169 | 2.5% | $971.84 | +100.4% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 21,069 | $7,643 | 2.3% | $111.50 | +242.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 65,097 | $7,002 | 2.1% | $82.54 | +36.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 51,745 | $6,985 | 2.1% | $93.06 | +48.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,382 | $6,972 | 2.1% | $241.41 | +91.3% | COM | 084670702 |
| EFX | EQUIFAX INC | 26,400 | $6,728 | 2.0% | $100.20 | +165.1% | COM | 294429105 |
| AVGO | BROADCOM INC | 26,706 | $6,192 | 1.9% | $145.17 | +26.0% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,941 | $5,614 | 1.7% | $210.62 | +120.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,295 | $5,356 | 1.6% | $338.29 | +61.8% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,245 | $5,183 | 1.6% | $40.92 | — | ADR | 874039100 |
| MNST | MONSTER BEVERAGE CORP | 92,813 | $4,878 | 1.5% | $41.45 | +27.9% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,649 | $4,441 | 1.3% | $56.36 | +6.9% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP | 22,823 | $4,186 | 1.3% | $159.58 | +24.3% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 46,164 | $3,914 | 1.2% | $84.65 | — | ADR | 01609W102 |
| HD | HOME DEPOT INC | 8,782 | $3,416 | 1.0% | $161.02 | +146.7% | COM | 437076102 |
| BA | BOEING CO | 18,140 | $3,211 | 1.0% | $334.97 | -53.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 9,817 | $2,914 | 0.9% | $98.71 | +187.3% | COM | 025816109 |
| DE | DEERE & CO | 6,845 | $2,900 | 0.9% | $361.27 | +14.6% | COM | 244199105 |
| AFL | AFLAC INC | 25,425 | $2,630 | 0.8% | $38.64 | +175.4% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 34,790 | $2,494 | 0.8% | $62.86 | +19.4% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 28,849 | $2,483 | 0.8% | $216.19 | -55.0% | COM | 012653101 |
| CVX | CHEVRON CORP | 16,710 | $2,420 | 0.7% | $108.28 | +34.4% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 12,709 | $2,406 | 0.7% | $112.10 | +55.4% | COM | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,690 | $2,278 | 0.7% | $84.56 | +2.5% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 14,696 | $2,258 | 0.7% | $107.99 | +47.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 20,069 | $2,235 | 0.7% | $111.03 | -6.8% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 23,805 | $2,164 | 0.7% | $72.23 | +28.9% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,432 | $2,147 | 0.7% | $56.38 | +17.7% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 8,407 | $1,930 | 0.6% | $137.47 | +77.5% | COM | 235851102 |
| V | VISA INC CL A | 5,714 | $1,806 | 0.5% | $213.25 | +39.9% | COM | 92826C839 |
| PFE | PFIZER INC | 64,558 | $1,713 | 0.5% | $29.99 | -16.3% | COM | 717081103 |
| GE | GE AEROSPACE | 10,249 | $1,709 | 0.5% | $66.85 | +165.0% | COM | 369604301 |
| NKE | NIKE INC CL B | 20,927 | $1,584 | 0.5% | $74.55 | +2.6% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 2,577 | $1,476 | 0.4% | $318.36 | +71.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 7,894 | $1,403 | 0.4% | $69.25 | +156.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 8,252 | $1,375 | 0.4% | $47.36 | +271.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,394 | $1,359 | 0.4% | $140.90 | +6.2% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 15,074 | $1,297 | 0.4% | $106.54 | — | ADR | 670100205 |
| IWR | ISHARES RUSSELL MIDCAP | 14,461 | $1,278 | 0.4% | $88.40 | — | ETF | 464287499 |
| UNP | UNION PAC CORP | 5,494 | $1,253 | 0.4% | $167.36 | +37.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 12,423 | $1,236 | 0.4% | $61.67 | +60.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 19,366 | $1,206 | 0.4% | $48.95 | +28.9% | COM | 191216100 |
| WFC | WELLS FARGO CO | 16,692 | $1,172 | 0.4% | $45.73 | +45.8% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 14,400 | $1,163 | 0.4% | $102.06 | -17.8% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 12,562 | $1,160 | 0.4% | $53.75 | +61.9% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED CL A | 2,107 | $1,109 | 0.3% | $307.53 | +67.4% | COM | 57636Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 48,332 | $1,102 | 0.3% | $25.50 | 0.0% | COM | 829933100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 41,823 | $1,090 | 0.3% | $42.07 | — | ETF | 808524409 |
| ABT | ABBOTT LABS | 9,287 | $1,050 | 0.3% | $70.99 | +59.6% | COM | 002824100 |
| PEP | PEPSICO INC | 6,657 | $1,012 | 0.3% | $106.72 | +46.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,940 | $983 | 0.3% | $205.87 | +53.9% | COM | 79466L302 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,806 | $923 | 0.3% | $510.72 | — | ETF | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,376 | $814 | 0.2% | $623.16 | +15.0% | COM | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 10,126 | $792 | 0.2% | $72.99 | +16.2% | COM | 36266G107 |
| CMI | CUMMINS INC | 2,213 | $771 | 0.2% | $198.35 | +73.1% | COM | 231021106 |
| MGC | VANGUARD MEGA CAP | 3,545 | $754 | 0.2% | $197.29 | — | ETF | 921910873 |
| SBUX | STARBUCKS CORP | 8,175 | $746 | 0.2% | $76.11 | +23.4% | COM | 855244109 |
| GEV | GE VERNOVA INC | 2,233 | $735 | 0.2% | $170.15 | +83.3% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 899 | $694 | 0.2% | $451.88 | +81.7% | COM | 532457108 |
| VLTO | VERALTO CORP | 6,441 | $656 | 0.2% | $88.29 | +20.0% | COM | 92338C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,238 | $636 | 0.2% | $46.01 | +14.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 2,315 | $555 | 0.2% | $106.13 | +114.9% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 8,950 | $540 | 0.2% | $71.24 | +0.2% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 6,325 | $540 | 0.2% | $95.56 | -12.2% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,521 | $526 | 0.2% | $286.53 | -22.0% | COM | 016255101 |
| SPY | SPDR S&P 500 TRUST | 860 | $504 | 0.2% | $586.08 | — | ETF | 78462F103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 7,322 | $500 | 0.2% | $74.94 | +4.2% | COM | 34964C106 |
| ADBE | ADOBE INC | 1,114 | $495 | 0.2% | $321.90 | +53.8% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 4,497 | $490 | 0.1% | $116.30 | +10.6% | COM | 745867101 |
| NOW | SERVICENOW INC | 425 | $451 | 0.1% | $50.67 | +299.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 1,723 | $449 | 0.1% | $262.42 | +9.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 1,816 | $435 | 0.1% | $68.07 | +240.8% | COM | 743315103 |
| DDS | DILLARDS INC CL A | 1,000 | $432 | 0.1% | $344.56 | +8.8% | COM | 254067101 |
| FLOT | ISHARES FLOATING RATE BOND | 8,050 | $410 | 0.1% | $51.06 | — | ETF | 46429B655 |
| ZTS | ZOETIS INC CL A | 2,340 | $381 | 0.1% | $161.43 | +9.2% | COM | 98978V103 |
| SLB | SCHLUMBERGER LTD | 9,507 | $364 | 0.1% | $46.96 | -13.7% | COM | 806857108 |
| ETSY | ETSY INC | 6,600 | $349 | 0.1% | $89.69 | -40.6% | COM | 29786A106 |
| IJR | ISHARES CORE S&P SMALL CAP | 3,021 | $348 | 0.1% | $115.22 | — | ETF | 464287804 |
| GLD | SPDR GOLD SHARES | 1,335 | $323 | 0.1% | $198.00 | — | ETF | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,702 | $319 | 0.1% | $82.46 | +134.2% | COM | 882508104 |
| ODD | ODDITY TECH LTD CL A | 6,824 | $287 | 0.1% | $41.72 | +3.1% | COM | M7518J104 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $263 | 0.1% | $258.00 | +9.3% | COM | 369550108 |
| ELF | E L F BEAUTY INC | 1,981 | $249 | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| LOW | LOWES COS INC | 1,005 | $248 | 0.1% | $166.21 | +57.4% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 1,189 | $244 | 0.1% | $201.91 | +0.1% | COM | 70432V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $220 | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 942 | $213 | 0.1% | $180.78 | +12.6% | COM | 438516106 |
| TSLA | TESLA INC | 520 | $210 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| WM | WASTE MGMT INC | 1,000 | $202 | 0.1% | $102.13 | +106.7% | COM | 94106L109 |
| IEFA | ISHARES CORE MSCI EAFE | 2,797 | $197 | 0.1% | $70.28 | — | ETF | 46432F842 |
| WAB | WABTEC | 1,000 | $190 | 0.1% | $134.20 | +43.4% | COM | 929740108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 1,950 | $189 | 0.1% | $99.64 | — | ETF | 464287226 |
| JD | JD.COM INC CL A | 5,126 | $178 | 0.1% | $34.67 | — | ADR | 47215P106 |
| INTC | INTEL CORP | 8,500 | $170 | 0.1% | $43.68 | -48.4% | COM | 458140100 |
| MRNA | MODERNA INC | 3,877 | $161 | 0.0% | $156.50 | -69.5% | COM | 60770K107 |
| ANET | ARISTA NETWORKS INC | 1,450 | $160 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| DUK | DUKE ENERGY CORP | 1,464 | $158 | 0.0% | $87.90 | +23.8% | COM | 26441C204 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,750 | $130 | 0.0% | $74.02 | — | ETF | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $121 | 0.0% | $133.51 | +115.6% | COM | 053015103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 2,094 | $120 | 0.0% | $57.53 | — | ETF | 46641Q332 |
| TJX | TJX COS INC | 973 | $118 | 0.0% | $74.35 | +58.3% | COM | 872540109 |
| SJM | SMUCKER J M CO | 1,058 | $117 | 0.0% | $92.22 | +19.2% | COM | 832696405 |
| LIN | LINDE PLC | 272 | $114 | 0.0% | $366.34 | +22.5% | COM | G54950103 |
| ENB | ENBRIDGE INC | 2,252 | $96 | 0.0% | $32.40 | +21.0% | COM | 29250N105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,000 | $88 | 0.0% | $87.82 | — | ETF | 33733E104 |
| COHR | COHERENT CORP | 800 | $76 | 0.0% | $57.31 | +74.6% | COM | 19247G107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 325 | $76 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| ECL | ECOLAB INC | 309 | $72 | 0.0% | $200.43 | +22.5% | COM | 278865100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS | 2,000 | $72 | 0.0% | $35.85 | — | ETF | 33741X102 |
| IJH | ISHARES CORE S&P MID-CAP | 1,108 | $69 | 0.0% | $62.31 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 135 | $68 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 344 | $63 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| TT | TRANE TECHNOLOGIES PLC | 167 | $62 | 0.0% | $393.53 | 0.0% | COM | G8994E103 |
| IVV | ISHARES CORE S&P 500 | 100 | $59 | 0.0% | $323.67 | — | ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 275 | $58 | 0.0% | $172.22 | +25.9% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 49 | $58 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| CPAY | CORPAY INC | 160 | $54 | 0.0% | $351.49 | 0.0% | COM | 219948106 |
| ACN | ACCENTURE PLC CLASS A | 147 | $52 | 0.0% | $257.60 | +37.7% | COM | G1151C101 |
| CELH | CELSIUS HLDGS INC | 1,885 | $50 | 0.0% | $29.66 | 0.0% | COM | 15118V207 |
| TRMB | TRIMBLE INC | 700 | $49 | 0.0% | $36.79 | +84.8% | COM | 896239100 |
| IVE | ISHARES S&P 500 VALUE | 256 | $49 | 0.0% | $113.21 | — | ETF | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 350 | $48 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| FISV | FISERV INC | 220 | $45 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 606 | $45 | 0.0% | $73.16 | +0.9% | COM | 808513105 |
| EBAY | EBAY INC. | 700 | $43 | 0.0% | $26.17 | +138.4% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 400 | $41 | 0.0% | $108.49 | -1.5% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 141 | $40 | 0.0% | $204.77 | +34.8% | COM | 773903109 |
| ETN | EATON CORP PLC | 111 | $37 | 0.0% | $347.11 | 0.0% | COM | G29183103 |
| PM | PHILIP MORRIS INTL INC | 300 | $36 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| CME | CME GROUP INC | 144 | $33 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 80 | $29 | 0.0% | $274.84 | +33.3% | COM | 863667101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND | 257 | $26 | 0.0% | $100.60 | — | ETF | 46429B747 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 188 | $24 | 0.0% | $128.62 | — | ETF | 464287150 |