CIK: 0001772483 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $384,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 117,048 | $22,535 | 5.9% | $140.70 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,534 | $17,123 | 4.5% | $237.34 | +47.6% | COM | 594918104 |
| SPY | State Street ETF/USA | 28,612 | $13,600 | 3.5% | $382.43 | — | TR UNIT | 78462F103 |
| URI | United Rentals Inc | 20,117 | $11,535 | 3.0% | $318.25 | +45.4% | COM | 911363109 |
| IVV | ISHARES | 22,996 | $10,984 | 2.9% | $397.36 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 40,050 | $10,427 | 2.7% | $197.45 | +22.9% | COM CL A | 92826C839 |
| PANW | Palo Alto Networks Inc | 34,499 | $10,173 | 2.6% | $80.29 | +66.5% | COM | 697435105 |
| IJR | BlackRock Fund Advisors | 77,518 | $8,391 | 2.2% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| GWW | WW Grainger Inc | 9,585 | $7,943 | 2.1% | $548.52 | +37.9% | COM | 384802104 |
| GOOGL | ALPHABET INC | 55,308 | $7,726 | 2.0% | $94.34 | +41.3% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 50,508 | $7,528 | 2.0% | $77.52 | +50.8% | CL A | 526057104 |
| COST | Costco Wholesale Corp | 10,518 | $6,943 | 1.8% | $468.77 | +22.3% | COM | 22160K105 |
| LNG | CHENIERE ENERGY IN | 36,768 | $6,277 | 1.6% | $167.33 | +2.7% | COM NEW | 16411R208 |
| JPM | JPMorgan Chase & Co | 36,504 | $6,209 | 1.6% | $118.13 | +22.7% | COM | 46625H100 |
| IWM | ISHARES | 30,890 | $6,200 | 1.6% | $174.87 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GRP | 16,047 | $6,190 | 1.6% | $321.22 | -1.1% | COM | 38141G104 |
| QCOM | QUALCOMM Inc | 42,707 | $6,177 | 1.6% | $108.97 | +8.6% | COM | 747525103 |
| IWV | BlackRock Fund Advisors | 22,522 | $6,165 | 1.6% | $221.54 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | Johnson & Johnson | 39,157 | $6,137 | 1.6% | $156.91 | -8.5% | COM | 478160104 |
| AXP | AMER EXPRESS CO | 32,647 | $6,116 | 1.6% | $142.82 | +9.9% | COM | 025816109 |
| IJH | BlackRock Fund Advisors | 22,032 | $6,106 | 1.6% | $243.01 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 16,596 | $5,874 | 1.5% | $119.21 | +171.3% | CL A | 30303M102 |
| SYK | Stryker Corp | 17,972 | $5,382 | 1.4% | $220.35 | +24.7% | COM | 863667101 |
| LULU | LULULEMON ATHLETIC | 10,452 | $5,344 | 1.4% | $318.38 | +35.7% | COM | 550021109 |
| AMZN | Amazon.com Inc | 34,392 | $5,226 | 1.4% | $102.19 | +37.2% | COM | 023135106 |
| TJX | TJX Cos Inc/The | 54,711 | $5,132 | 1.3% | $70.72 | +23.4% | COM | 872540109 |
| NKE | NIKE INC | 47,082 | $5,112 | 1.3% | $96.41 | +6.8% | CL B | 654106103 |
| TSM | TSMC | 47,726 | $4,964 | 1.3% | $76.76 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 33,284 | $4,809 | 1.3% | $250.66 | -47.3% | COM | 012653101 |
| RTX | RTX Corp | 52,900 | $4,451 | 1.2% | $87.68 | -13.7% | COM | 75513E101 |
| CMI | CUMMINS INC | 18,247 | $4,371 | 1.1% | $220.59 | -1.7% | COM | 231021106 |
| EXPE | Expedia Group Inc | 27,708 | $4,206 | 1.1% | $95.13 | +27.7% | COM NEW | 30212P303 |
| DD | DuPont de Nemours Inc | 54,391 | $4,184 | 1.1% | $25.37 | +14.3% | COM | 26614N102 |
| INTU | Intuit Inc | 6,563 | $4,102 | 1.1% | $389.44 | +39.9% | COM | 461202103 |
| ISRG | Intuitive Surgical Inc | 12,053 | $4,066 | 1.1% | $249.75 | +19.4% | COM NEW | 46120E602 |
| DBX | Dropbox Inc | 137,292 | $4,047 | 1.1% | $22.26 | +24.8% | CL A | 26210C104 |
| ALGN | Align Technology Inc | 14,407 | $3,948 | 1.0% | $201.94 | +17.4% | COM | 016255101 |
| IWF | ISHARES/USA | 12,871 | $3,902 | 1.0% | $224.70 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US Bancorp | 83,711 | $3,623 | 0.9% | $36.34 | -8.9% | COM NEW | 902973304 |
| GNTX | Gentex Corp | 106,576 | $3,481 | 0.9% | $26.68 | +15.8% | COM | 371901109 |
| SBAC | SBA Communications Corp | 12,836 | $3,256 | 0.8% | $215.61 | 0.0% | CL A | 78410G104 |
| TTWO | Take-Two Interactive Software | 19,921 | $3,206 | 0.8% | $112.71 | +32.4% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD | 34,997 | $3,189 | 0.8% | $75.43 | +15.0% | COM | 983134107 |
| ADBE | Adobe Inc | 5,315 | $3,171 | 0.8% | $319.83 | +80.3% | COM | 00724F101 |
| ALLY | Ally Financial Inc | 88,830 | $3,102 | 0.8% | $24.20 | +7.2% | COM | 02005N100 |
| HD | Home Depot Inc/The | 8,384 | $2,905 | 0.8% | $281.19 | +4.5% | COM | 437076102 |
| SUI | Sun Communities Inc | 21,040 | $2,812 | 0.7% | $143.00 | — | COM | 866674104 |
| IEFA | ISHARES | 39,135 | $2,753 | 0.7% | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | Pfizer Inc | 13,949 | $2,753 | 0.7% | $143.95 | +20.1% | CL A | 98978V103 |
| DIS | Walt Disney Co/The | 27,588 | $2,491 | 0.6% | $92.65 | -7.0% | COM | 254687106 |
| ELV | Elevance Health Inc | 5,189 | $2,447 | 0.6% | $484.45 | -7.8% | COM | 036752103 |
| ROP | ROPER INDUSTRIES INC | 4,370 | $2,382 | 0.6% | $403.95 | +25.8% | COM | 776696106 |
| PYPL | PayPal Holdings Inc | 37,238 | $2,287 | 0.6% | $77.00 | -25.8% | COM | 70450Y103 |
| EFA | BlackRock Fund Advisors | 27,588 | $2,079 | 0.5% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 19,225 | $2,027 | 0.5% | $73.20 | +45.8% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 3,560 | $1,890 | 0.5% | $524.96 | -8.4% | COM | 883556102 |
| INCY | Incyte Corp | 29,116 | $1,828 | 0.5% | $76.28 | -25.8% | COM | 45337C102 |
| EEM | ISHARES TR | 44,683 | $1,790 | 0.5% | $37.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | Splunk Inc | 11,556 | $1,761 | 0.5% | $88.61 | — | COM | 848637104 |
| ECL | ECOLAB INC | 8,626 | $1,711 | 0.4% | $142.40 | +23.5% | COM | 278865100 |
| PEP | PEPSICO INC | 10,024 | $1,702 | 0.4% | $160.89 | -4.4% | COM | 713448108 |
| IWR | BlackRock Fund Advisors | 21,715 | $1,688 | 0.4% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA Corp | 3,351 | $1,659 | 0.4% | $15.23 | +204.2% | COM | 67066G104 |
| GOOG | Alphabet Inc | 11,569 | $1,630 | 0.4% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 4,501 | $1,605 | 0.4% | $296.98 | +18.2% | CL B NEW | 084670702 |
| BF/B | BROWN-FORMAN CORP | 28,057 | $1,602 | 0.4% | $63.44 | -14.2% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 15,606 | $1,498 | 0.4% | $87.55 | +5.3% | COM | 855244109 |
| CHWY | Chewy Inc | 61,362 | $1,450 | 0.4% | $37.21 | -47.0% | CL A | 16679L109 |
| INTC | Intel Corp | 28,648 | $1,440 | 0.4% | $26.65 | +50.2% | COM | 458140100 |
| UFPI | UFP INDUSTRIES INC | 10,885 | $1,367 | 0.4% | $76.39 | +41.3% | COM | 90278Q108 |
| EW | Edwards Lifesciences Corp | 16,137 | $1,230 | 0.3% | $77.07 | -9.7% | COM | 28176E108 |
| IWB | BlackRock Fund Advisors | 4,403 | $1,155 | 0.3% | $211.41 | — | RUS 1000 ETF | 464287622 |
| IJT | ISHARES/USA | 8,572 | $1,073 | 0.3% | $108.32 | — | S&P SML 600 GWT | 464287887 |
| VLO | Valero Energy Corp | 7,865 | $1,022 | 0.3% | $114.07 | +4.6% | COM | 91913Y100 |
| FISV | FISERV INC | 7,143 | $949 | 0.2% | $101.17 | +21.3% | COM | 337738108 |
| VEA | Vanguard ETF/USA | 19,096 | $915 | 0.2% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | American Tower Corp | 4,218 | $911 | 0.2% | $186.57 | -6.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY | 14,094 | $856 | 0.2% | $73.82 | -27.6% | COM | 65339F101 |
| UNP | Union Pacific Corp | 3,441 | $845 | 0.2% | $190.19 | +10.0% | COM | 907818108 |
| AMGN | Amgen Inc | 2,844 | $819 | 0.2% | $241.22 | +5.8% | COM | 031162100 |
| IWO | BlackRock Fund Advisors | 3,129 | $789 | 0.2% | $216.87 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TRUST | 4,695 | $776 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PG | Procter & Gamble Co/The | 5,284 | $774 | 0.2% | $130.76 | +7.5% | COM | 742718109 |
| LLY | Eli Lilly & Co | 1,216 | $709 | 0.2% | $365.59 | +57.3% | COM | 532457108 |
| FDX | FEDEX CORP | 2,787 | $705 | 0.2% | $155.01 | +56.3% | COM | 31428X106 |
| ACN | Accenture PLC | 1,942 | $681 | 0.2% | $263.65 | +18.6% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD ETF/USA | 8,918 | $681 | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INC | 1,587 | $677 | 0.2% | $323.40 | +22.8% | CL A | 57636Q104 |
| IDXX | IDEXX Laboratories Inc | 1,214 | $674 | 0.2% | $421.13 | +11.5% | COM | 45168D104 |
| APH | Amphenol Corp | 6,700 | $664 | 0.2% | $37.23 | +16.5% | CL A | 032095101 |
| AMP | Ameriprise Financial Inc | 1,702 | $646 | 0.2% | $291.87 | +14.3% | COM | 03076C106 |
| VTI | VANGUARD ETF/USA | 2,645 | $627 | 0.2% | $193.62 | — | TOTAL STK MKT | 922908769 |
| — | BlackRock Inc | 772 | $627 | 0.2% | $708.63 | — | COM | 09247X101 |
| MRK | Merck & Co Inc | 5,735 | $625 | 0.2% | $92.99 | +4.1% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 6,166 | $616 | 0.2% | $96.90 | +0.7% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 2,051 | $608 | 0.2% | $245.25 | +5.5% | COM | 580135101 |
| IWN | ISHARES | 3,820 | $593 | 0.2% | $138.60 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,489 | $577 | 0.2% | $95.52 | +15.6% | COM | 45866F104 |
| MDY | STATE STREET ETF/USA | 1,096 | $556 | 0.1% | $443.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE-PALMOLIVE | 6,809 | $543 | 0.1% | $69.83 | +2.7% | COM | 194162103 |
| FITB | 5TH THIRD BANCORP | 15,510 | $535 | 0.1% | $29.92 | -14.6% | COM | 316773100 |
| HON | Honeywell International Inc | 2,475 | $519 | 0.1% | $178.59 | -3.5% | COM | 438516106 |
| ABBV | AbbVie Inc | 3,321 | $515 | 0.1% | $137.27 | -1.1% | COM | 00287Y109 |
| CVX | Chevron Corp | 3,444 | $514 | 0.1% | $149.53 | -7.8% | COM | 166764100 |
| VIG | VANGUARD ETF/USA | 2,934 | $500 | 0.1% | $160.27 | — | DIV APP ETF | 921908844 |
| FVD | First Trust Advisors LP | 12,060 | $489 | 0.1% | $39.95 | — | SHS | 33734H106 |
| ADM | Archer-Daniels-Midland Co | 6,533 | $472 | 0.1% | $83.64 | -19.0% | COM | 039483102 |
| PTLC | Pacer ETFs/USA | 10,903 | $472 | 0.1% | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| UNH | UnitedHealth Group Inc | 854 | $450 | 0.1% | $493.16 | +3.7% | COM | 91324P102 |
| LIN | Linde PLC | 1,093 | $449 | 0.1% | $322.66 | +18.9% | SHS | G54950103 |
| PTMC | Pacer ETFs/USA | 13,660 | $449 | 0.1% | $31.71 | — | TRENDP US MID CP | 69374H204 |
| QQQ | Invesco ETFs/USA | 1,069 | $438 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| PTNQ | Pacer ETFs/USA | 6,683 | $437 | 0.1% | $54.29 | — | TRENDPILOT 100 | 69374H303 |
| PFE | Pfizer Inc | 15,117 | $435 | 0.1% | $39.96 | -33.9% | COM | 717081103 |
| SMMD | iShares ETFs/USA | 6,900 | $425 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| TTC | Toro Co/The | 4,259 | $409 | 0.1% | $105.94 | -19.1% | COM | 891092108 |
| DE | DEERE & CO | 985 | $394 | 0.1% | $390.36 | -6.5% | COM | 244199105 |
| MGK | Vanguard ETF/USA | 1,515 | $393 | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES | 3,229 | $379 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CME | CME Group Inc | 1,776 | $374 | 0.1% | $150.96 | +28.9% | COM | 12572Q105 |
| LGLV | State Street Global Advisors Inc | 2,568 | $372 | 0.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| GD | GEN DYNAMICS CORP | 1,425 | $370 | 0.1% | $228.84 | +2.4% | COM | 369550108 |
| SDY | SSGA Funds Management Inc | 2,928 | $366 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS | 1,385 | $363 | 0.1% | $199.54 | +13.9% | COM | 452308109 |
| HBAN | Huntington Bancshares Inc/OH | 28,341 | $360 | 0.1% | $12.50 | -20.2% | COM | 446150104 |
| PTIN | Pacer ETFs/USA | 12,800 | $353 | 0.1% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| CSCO | CISCO SYSTEMS | 6,876 | $347 | 0.1% | $42.65 | +12.5% | COM | 17275R102 |
| FTNT | Fortinet Inc | 5,849 | $342 | 0.1% | $52.11 | +6.1% | COM | 34959E109 |
| USMV | BlackRock Fund Advisors | 4,265 | $333 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TRUST | 1,716 | $328 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| MTUM | BlackRock Fund Advisors | 2,060 | $323 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| FPX | FIRST TRUST ADVISORS LP | 3,329 | $319 | 0.1% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| IJK | BlackRock Fund Advisors | 3,775 | $299 | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| FAST | Fastenal Co | 4,577 | $296 | 0.1% | $23.90 | +20.0% | COM | 311900104 |
| CAT | Caterpillar Inc | 1,001 | $296 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| SLYG | SSgA Funds Management Inc | 3,450 | $289 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | Coca-Cola Co/The | 4,845 | $286 | 0.1% | $54.92 | -3.0% | COM | 191216100 |
| VV | Vanguard Group Inc/The | 1,290 | $281 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| CARR | CARRIER GLOBAL CORP | 4,826 | $277 | 0.1% | $43.70 | +18.0% | COM | 14448C104 |
| PRFZ | Invesco Capital Management LLC | 7,025 | $263 | 0.1% | $58.07 | — | FTSE RAFI 1500 | 46137V597 |
| JBHT | JB Hunt Transport Services Inc | 1,285 | $257 | 0.1% | $169.23 | +7.0% | COM | 445658107 |
| SMDV | ProShares ETFs/USA | 3,880 | $252 | 0.1% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| WSO | WATSCO INC | 580 | $249 | 0.1% | $339.09 | +14.3% | COM | 942622200 |
| XSLV | Invesco Capital Management LLC | 5,570 | $246 | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| TSLA | Tesla Inc | 973 | $242 | 0.1% | $203.83 | +16.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,029 | $240 | 0.1% | $211.35 | +5.1% | COM | 053015103 |
| CPRT | Copart Inc | 4,867 | $238 | 0.1% | $42.96 | +10.0% | COM | 217204106 |
| TRV | TRAVELERS CO INC | 1,243 | $237 | 0.1% | $169.39 | -1.6% | COM | 89417E109 |
| TLT | BlackRock Fund Advisors | 2,384 | $236 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| XMLV | Invesco Capital Management LLC | 4,414 | $235 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| AMD | ADVANCED MICRO DEV | 1,559 | $230 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| CSGP | CoStar Group Inc | 2,388 | $209 | 0.1% | $80.94 | 0.0% | COM | 22160N109 |
| ABT | Abbott Laboratories | 1,865 | $205 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| PLTR | Palantir Technologies Inc | 10,165 | $175 | 0.0% | $15.93 | +11.8% | CL A | 69608A108 |
| — | Verrica Pharmaceuticals Inc | 18,750 | $137 | 0.0% | $6.50 | — | COM | 92511W108 |
| F | FORD MOTOR CO | 6,964 | $85 | 0.0% | $10.07 | -4.3% | COM | 345370860 |