CIK: 0001772483 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $343,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 122,416 | $20,959 | 6.1% | $140.70 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,249 | $13,972 | 4.1% | $234.05 | +38.7% | COM | 594918104 |
| SPY | State Street ETF/USA | 29,088 | $12,435 | 3.6% | $382.43 | — | TR UNIT | 78462F103 |
| URI | United Rentals Inc | 21,548 | $9,580 | 2.8% | $318.25 | +40.6% | COM | 911363109 |
| V | VISA INC | 40,531 | $9,323 | 2.7% | $197.45 | +19.6% | COM CL A | 92826C839 |
| PANW | Palo Alto Networks Inc | 36,597 | $8,580 | 2.5% | $80.29 | +47.4% | COM | 697435105 |
| IVV | ISHARES | 19,759 | $8,485 | 2.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 55,410 | $7,251 | 2.1% | $94.34 | +36.1% | CAP STK CL A | 02079K305 |
| IJR | BlackRock Fund Advisors | 73,803 | $6,962 | 2.0% | $94.70 | — | CORE S&P SCP ETF | 464287804 |
| GWW | WW Grainger Inc | 9,677 | $6,695 | 1.9% | $548.52 | +29.2% | COM | 384802104 |
| LNG | CHENIERE ENERGY IN | 37,747 | $6,264 | 1.8% | $167.33 | -3.6% | COM NEW | 16411R208 |
| COST | Costco Wholesale Corp | 10,816 | $6,111 | 1.8% | $468.77 | +13.5% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 39,154 | $6,098 | 1.8% | $156.91 | -2.3% | COM | 478160104 |
| LEN | LENNAR CORP | 52,856 | $5,932 | 1.7% | $77.52 | +46.4% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 32,217 | $5,478 | 1.6% | $254.58 | -24.9% | COM | 012653101 |
| IWV | BlackRock Fund Advisors | 22,155 | $5,429 | 1.6% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | BlackRock Fund Advisors | 21,583 | $5,382 | 1.6% | $242.30 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 30,343 | $5,363 | 1.6% | $174.41 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 36,303 | $5,265 | 1.5% | $118.13 | +20.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GRP | 15,874 | $5,136 | 1.5% | $321.25 | -1.8% | COM | 38141G104 |
| META | FACEBOOK INC | 16,747 | $5,028 | 1.5% | $119.21 | +151.0% | CL A | 30303M102 |
| TJX | TJX Cos Inc/The | 55,503 | $4,933 | 1.4% | $70.72 | +20.7% | COM | 872540109 |
| AXP | AMER EXPRESS CO | 32,722 | $4,882 | 1.4% | $142.82 | +11.2% | COM | 025816109 |
| SYK | Stryker Corp | 17,780 | $4,859 | 1.4% | $219.76 | +27.4% | COM | 863667101 |
| QCOM | QUALCOMM Inc | 42,978 | $4,773 | 1.4% | $108.97 | +1.0% | COM | 747525103 |
| ALGN | Align Technology Inc | 14,192 | $4,333 | 1.3% | $201.41 | +71.6% | COM | 016255101 |
| NKE | NIKE INC | 44,159 | $4,222 | 1.2% | $95.97 | +2.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 18,305 | $4,182 | 1.2% | $220.59 | +3.6% | COM | 231021106 |
| AMZN | Amazon.com Inc | 32,842 | $4,175 | 1.2% | $100.39 | +33.5% | COM | 023135106 |
| LULU | LULULEMON ATHLETIC | 10,710 | $4,130 | 1.2% | $318.38 | +20.0% | COM | 550021109 |
| TSM | TSMC | 45,930 | $3,991 | 1.2% | $75.69 | — | SPONSORED ADS | 874039100 |
| RTX | RTX Corp | 55,344 | $3,983 | 1.2% | $87.68 | -7.3% | COM | 75513E101 |
| DD | DuPont de Nemours Inc | 51,752 | $3,860 | 1.1% | $25.19 | +18.6% | COM | 26614N102 |
| DBX | Dropbox Inc | 134,174 | $3,654 | 1.1% | $22.13 | +23.2% | CL A | 26210C104 |
| — | Splunk Inc | 24,737 | $3,618 | 1.1% | $88.61 | — | COM | 848637104 |
| WYNN | WYNN RESORTS LTD | 37,814 | $3,494 | 1.0% | $75.43 | +29.7% | COM | 983134107 |
| ISRG | Intuitive Surgical Inc | 11,948 | $3,492 | 1.0% | $249.75 | +25.0% | COM NEW | 46120E602 |
| GNTX | Gentex Corp | 106,339 | $3,460 | 1.0% | $26.68 | +20.2% | COM | 371901109 |
| INTU | Intuit Inc | 6,582 | $3,363 | 1.0% | $389.44 | +28.1% | COM | 461202103 |
| INCY | Incyte Corp | 53,588 | $3,096 | 0.9% | $76.28 | -17.4% | COM | 45337C102 |
| IWF | ISHARES/USA | 11,561 | $3,075 | 0.9% | $215.81 | — | RUS 1000 GRW ETF | 464287614 |
| EXPE | Expedia Group Inc | 28,859 | $2,974 | 0.9% | $95.13 | +15.1% | COM NEW | 30212P303 |
| USB | US Bancorp | 89,682 | $2,965 | 0.9% | $36.34 | -10.6% | COM NEW | 902973304 |
| SUI | Sun Communities Inc | 25,052 | $2,965 | 0.9% | $143.00 | — | COM | 866674104 |
| BF/B | BROWN-FORMAN CORP | 50,029 | $2,886 | 0.8% | $63.44 | -0.7% | CL B | 115637209 |
| ALLY | Ally Financial Inc | 101,919 | $2,719 | 0.8% | $24.20 | +5.9% | COM | 02005N100 |
| ADBE | Adobe Inc | 5,314 | $2,710 | 0.8% | $319.83 | +64.0% | COM | 00724F101 |
| TTWO | Take-Two Interactive Software | 18,886 | $2,651 | 0.8% | $110.71 | +30.0% | COM | 874054109 |
| PYPL | PayPal Holdings Inc | 44,913 | $2,626 | 0.8% | $77.00 | -15.6% | COM | 70450Y103 |
| HD | Home Depot Inc/The | 8,483 | $2,563 | 0.7% | $281.19 | +7.7% | COM | 437076102 |
| ZTS | Pfizer Inc | 14,090 | $2,451 | 0.7% | $143.95 | +22.9% | CL A | 98978V103 |
| IEFA | ISHARES | 36,585 | $2,354 | 0.7% | $62.46 | — | CORE MSCI EAFE | 46432F842 |
| ELV | Elevance Health Inc | 5,189 | $2,259 | 0.7% | $484.45 | -9.9% | COM | 036752103 |
| ROP | ROPER INDUSTRIES INC | 4,392 | $2,127 | 0.6% | $403.95 | +19.5% | COM | 776696106 |
| ORCL | ORACLE CORP | 20,040 | $2,123 | 0.6% | $73.20 | +54.1% | COM | 68389X105 |
| DIS | Walt Disney Co/The | 23,848 | $1,933 | 0.6% | $93.66 | -10.9% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 3,560 | $1,802 | 0.5% | $524.96 | +0.8% | COM | 883556102 |
| EFA | BlackRock Fund Advisors | 26,140 | $1,802 | 0.5% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA Corp | 3,964 | $1,724 | 0.5% | $15.23 | +194.0% | COM | 67066G104 |
| IWB | BlackRock Fund Advisors | 7,278 | $1,710 | 0.5% | $211.41 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 10,024 | $1,698 | 0.5% | $160.89 | +3.9% | COM | 713448108 |
| EEM | ISHARES TR | 44,191 | $1,686 | 0.5% | $37.29 | — | MSCI EMG MKT ETF | 464287234 |
| CHWY | Chewy Inc | 89,884 | $1,641 | 0.5% | $37.21 | -23.1% | CL A | 16679L109 |
| IWR | BlackRock Fund Advisors | 22,880 | $1,584 | 0.5% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc | 4,505 | $1,578 | 0.5% | $296.98 | +19.5% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc | 11,705 | $1,543 | 0.4% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 8,674 | $1,469 | 0.4% | $142.40 | +24.5% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 15,661 | $1,429 | 0.4% | $87.55 | +5.6% | COM | 855244109 |
| UFPI | UFP INDUSTRIES INC | 12,885 | $1,319 | 0.4% | $76.39 | +32.2% | COM | 90278Q108 |
| VLO | Valero Energy Corp | 8,721 | $1,236 | 0.4% | $114.07 | +7.1% | COM | 91913Y100 |
| EW | Edwards Lifesciences Corp | 16,098 | $1,115 | 0.3% | $77.07 | +4.3% | COM | 28176E108 |
| INTC | Intel Corp | 29,203 | $1,038 | 0.3% | $26.65 | +28.4% | COM | 458140100 |
| IJT | ISHARES/USA | 9,012 | $988 | 0.3% | $108.32 | — | S&P SML 600 GWT | 464287887 |
| VEA | Vanguard ETF/USA | 19,096 | $835 | 0.2% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INC | 2,062 | $816 | 0.2% | $323.40 | +22.5% | CL A | 57636Q104 |
| FISV | FISERV INC | 7,194 | $813 | 0.2% | $101.17 | +21.7% | COM | 337738108 |
| NEE | NEXTERA ENERGY | 14,173 | $812 | 0.2% | $73.82 | -12.7% | COM | 65339F101 |
| PG | Procter & Gamble Co/The | 5,305 | $774 | 0.2% | $130.76 | +10.2% | COM | 742718109 |
| AMGN | Amgen Inc | 2,877 | $773 | 0.2% | $241.22 | -3.9% | COM | 031162100 |
| FDX | FEDEX CORP | 2,841 | $753 | 0.2% | $155.01 | +59.2% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 6,358 | $748 | 0.2% | $96.90 | +4.2% | COM | 30231G102 |
| BIV | VANGUARD ETF/USA | 10,243 | $741 | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TRUST | 4,695 | $713 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | Union Pacific Corp | 3,447 | $702 | 0.2% | $190.19 | +8.4% | COM | 907818108 |
| AMT | American Tower Corp | 4,234 | $696 | 0.2% | $186.57 | -10.1% | COM | 03027X100 |
| IWO | BlackRock Fund Advisors | 2,982 | $668 | 0.2% | $215.12 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES | 4,784 | $648 | 0.2% | $138.60 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | Accenture PLC | 1,983 | $609 | 0.2% | $263.65 | +15.4% | SHS CLASS A | G1151C101 |
| MRK | Merck & Co Inc | 5,855 | $603 | 0.2% | $92.99 | +7.4% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 1,111 | $597 | 0.2% | $345.79 | +46.6% | COM | 532457108 |
| APH | Amphenol Corp | 6,899 | $579 | 0.2% | $37.23 | +13.2% | CL A | 032095101 |
| VTI | VANGUARD ETF/USA | 2,645 | $562 | 0.2% | $193.62 | — | TOTAL STK MKT | 922908769 |
| AMP | Ameriprise Financial Inc | 1,704 | $562 | 0.2% | $291.87 | +13.3% | COM | 03076C106 |
| CVX | Chevron Corp | 3,301 | $557 | 0.2% | $150.04 | -2.9% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 2,059 | $542 | 0.2% | $245.25 | +9.9% | COM | 580135101 |
| IDXX | IDEXX Laboratories Inc | 1,213 | $530 | 0.2% | $421.13 | +18.4% | COM | 45168D104 |
| ABBV | AbbVie Inc | 3,440 | $513 | 0.1% | $137.27 | -1.4% | COM | 00287Y109 |
| — | BlackRock Inc | 788 | $509 | 0.1% | $708.63 | — | COM | 09247X101 |
| PFE | Pfizer Inc | 15,130 | $502 | 0.1% | $39.96 | -23.5% | COM | 717081103 |
| MDY | STATE STREET ETF/USA | 1,096 | $500 | 0.1% | $443.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,506 | $496 | 0.1% | $95.52 | +16.4% | COM | 45866F104 |
| ADM | Archer-Daniels-Midland Co | 6,551 | $494 | 0.1% | $83.64 | -10.8% | COM | 039483102 |
| GLD | SPDR GOLD TRUST | 2,761 | $473 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| CL | COLGATE-PALMOLIVE | 6,467 | $460 | 0.1% | $69.73 | +1.6% | COM | 194162103 |
| HON | Honeywell International Inc | 2,476 | $457 | 0.1% | $178.59 | -2.7% | COM | 438516106 |
| FVD | First Trust Advisors LP | 12,060 | $451 | 0.1% | $39.95 | — | SHS | 33734H106 |
| DE | DEERE & CO | 1,191 | $449 | 0.1% | $390.36 | +1.9% | COM | 244199105 |
| UNH | UnitedHealth Group Inc | 829 | $418 | 0.1% | $492.61 | -4.6% | COM | 91324P102 |
| LIN | Linde PLC | 1,093 | $407 | 0.1% | $322.66 | +14.4% | SHS | G54950103 |
| FITB | 5TH THIRD BANCORP | 15,735 | $399 | 0.1% | $29.92 | -18.2% | COM | 316773100 |
| DVY | ISHARES | 3,626 | $390 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| QQQ | Invesco ETFs/USA | 1,069 | $383 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| FTNT | Fortinet Inc | 6,469 | $380 | 0.1% | $52.11 | +27.0% | COM | 34959E109 |
| SMMD | iShares ETFs/USA | 6,900 | $376 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| GD | GEN DYNAMICS CORP | 1,695 | $375 | 0.1% | $228.84 | -7.7% | COM | 369550108 |
| CME | CME Group Inc | 1,864 | $373 | 0.1% | $150.96 | +19.4% | COM | 12572Q105 |
| CSCO | CISCO SYSTEMS | 6,908 | $371 | 0.1% | $42.65 | +17.9% | COM | 17275R102 |
| TTC | Toro Co/The | 4,259 | $354 | 0.1% | $105.94 | -9.1% | COM | 891092108 |
| IWP | BlackRock Fund Advisors | 3,770 | $344 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MGK | Vanguard ETF/USA | 1,515 | $344 | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| LGLV | State Street Global Advisors Inc | 2,568 | $343 | 0.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| SDY | SSGA Funds Management Inc | 2,928 | $337 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PTIN | Pacer ETFs/USA | 12,800 | $334 | 0.1% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| IJK | BlackRock Fund Advisors | 4,525 | $327 | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| VTV | Vanguard ETF/USA | 2,241 | $309 | 0.1% | $139.96 | — | VALUE ETF | 922908744 |
| USMV | BlackRock Fund Advisors | 4,265 | $309 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| PTLC | Pacer ETFs/USA | 7,653 | $306 | 0.1% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| PTMC | Pacer ETFs/USA | 9,560 | $302 | 0.1% | $31.21 | — | TRENDP US MID CP | 69374H204 |
| ITW | ILLINOIS TOOL WKS | 1,300 | $299 | 0.1% | $197.73 | +16.4% | COM | 452308109 |
| KO | Coca-Cola Co/The | 5,324 | $298 | 0.1% | $54.92 | +1.5% | COM | 191216100 |
| HBAN | Huntington Bancshares Inc/OH | 28,341 | $295 | 0.1% | $12.50 | -19.3% | COM | 446150104 |
| MTUM | BlackRock Fund Advisors | 2,060 | $288 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| CARR | CARRIER GLOBAL CORP | 5,122 | $283 | 0.1% | $43.70 | +22.3% | COM | 14448C104 |
| PTNQ | Pacer ETFs/USA | 4,583 | $282 | 0.1% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| FPX | FIRST TRUST ADVISORS LP | 3,329 | $280 | 0.1% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| CAT | Caterpillar Inc | 1,001 | $273 | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| BIL | State Street Global Advisors Inc | 2,829 | $260 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FAST | Fastenal Co | 4,740 | $259 | 0.1% | $23.90 | +12.2% | COM | 311900104 |
| SLYG | State Street Global Advisors Inc | 3,450 | $253 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VV | Vanguard Group Inc/The | 1,290 | $252 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD ETF/USA | 1,603 | $249 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING | 1,029 | $248 | 0.1% | $211.35 | +9.4% | COM | 053015103 |
| TSLA | Tesla Inc | 971 | $243 | 0.1% | $203.83 | +26.0% | COM | 88160R101 |
| JBHT | JB Hunt Transport Services Inc | 1,285 | $242 | 0.1% | $169.23 | +10.8% | COM | 445658107 |
| PRFZ | Invesco Capital Management LLC | 7,025 | $232 | 0.1% | $58.07 | — | FTSE RAFI 1500 | 46137V597 |
| XSLV | Invesco Capital Management LLC | 5,570 | $220 | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| SMDV | ProShares ETFs/USA | 3,880 | $220 | 0.1% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| WSO | WATSCO INC | 580 | $219 | 0.1% | $339.09 | +6.6% | COM | 942622200 |
| XMLV | Invesco Capital Management LLC | 4,414 | $217 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| TLT | BlackRock Fund Advisors | 2,384 | $211 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| CPRT | Copart Inc | 4,862 | $210 | 0.1% | $42.96 | +3.5% | COM | 217204106 |
| TRV | TRAVELERS CO INC | 1,243 | $203 | 0.1% | $169.39 | -5.7% | COM | 89417E109 |
| — | Madison Funds/USA | 26,670 | $189 | 0.1% | $7.40 | — | COM | 557437100 |
| PLTR | Palantir Technologies Inc | 10,100 | $162 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| F | FORD MOTOR CO | 7,037 | $87 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| — | Verrica Pharmaceuticals Inc | 18,750 | $73 | 0.0% | $6.50 | — | COM | 92511W108 |