CIK: 0001772483 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $400,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,971 | $18,079 | 4.5% | $237.34 | +68.2% | COM | 594918104 |
| AAPL | Apple Inc | 94,229 | $16,158 | 4.0% | $140.70 | +28.1% | COM | 037833100 |
| SPY | State Street ETF/USA | 28,772 | $15,050 | 3.8% | $382.43 | — | TR UNIT | 78462F103 |
| URI | United Rentals Inc | 19,836 | $14,304 | 3.6% | $318.25 | +98.3% | COM | 911363109 |
| V | VISA INC | 37,734 | $10,531 | 2.6% | $197.45 | +37.9% | COM CL A | 92826C839 |
| IVV | ISHARES | 19,820 | $10,420 | 2.6% | $397.36 | — | CORE S&P500 ETF | 464287200 |
| GWW | WW Grainger Inc | 9,630 | $9,797 | 2.4% | $548.52 | +67.3% | COM | 384802104 |
| PANW | Palo Alto Networks Inc | 34,033 | $9,670 | 2.4% | $80.29 | +96.5% | COM | 697435105 |
| LEN | LENNAR CORP | 50,201 | $8,634 | 2.2% | $77.52 | +88.7% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 55,094 | $8,315 | 2.1% | $94.34 | +50.5% | CAP STK CL A | 02079K305 |
| IJR | iShares ETFs/USA | 74,298 | $8,211 | 2.0% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 40,088 | $8,030 | 2.0% | $123.09 | +41.0% | COM | 46625H100 |
| META | Meta Platforms Inc | 16,242 | $7,887 | 2.0% | $119.21 | +271.8% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 10,478 | $7,676 | 1.9% | $468.77 | +50.8% | COM | 22160K105 |
| AXP | AMER EXPRESS CO | 32,637 | $7,431 | 1.9% | $142.82 | +42.1% | COM | 025816109 |
| SYK | Stryker Corp | 20,474 | $7,327 | 1.8% | $233.79 | +41.3% | COM | 863667101 |
| QCOM | QUALCOMM Inc | 42,112 | $7,130 | 1.8% | $108.97 | +36.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GRP | 16,252 | $6,788 | 1.7% | $321.86 | +15.7% | COM | 38141G104 |
| TSM | TSMC | 48,250 | $6,564 | 1.6% | $77.40 | — | SPONSORED ADS | 874039100 |
| IJH | iShares ETFs/USA | 107,730 | $6,544 | 1.6% | $98.02 | — | CORE S&P MCP ETF | 464287507 |
| IWV | iShares ETFs/USA | 21,241 | $6,374 | 1.6% | $221.54 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES | 29,935 | $6,295 | 1.6% | $174.87 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon.com Inc | 34,491 | $6,221 | 1.6% | $102.19 | +63.4% | COM | 023135106 |
| JNJ | Johnson & Johnson | 39,277 | $6,213 | 1.5% | $156.91 | -4.2% | COM | 478160104 |
| LNG | CHENIERE ENERGY IN | 36,802 | $5,935 | 1.5% | $167.33 | -3.9% | COM NEW | 16411R208 |
| TJX | TJX Cos Inc/The | 55,144 | $5,593 | 1.4% | $70.72 | +33.8% | COM | 872540109 |
| CMI | CUMMINS INC | 18,422 | $5,428 | 1.4% | $220.59 | +12.2% | COM | 231021106 |
| RTX | RTX Corp | 54,943 | $5,359 | 1.3% | $87.65 | -0.9% | COM | 75513E101 |
| ALGN | Align Technology Inc | 15,036 | $4,931 | 1.2% | $205.76 | +42.6% | COM | 016255101 |
| ISRG | Intuitive Surgical Inc | 12,227 | $4,880 | 1.2% | $251.57 | +50.2% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 34,814 | $4,586 | 1.1% | $244.86 | -51.5% | COM | 012653101 |
| NKE | NIKE INC | 48,617 | $4,569 | 1.1% | $96.45 | +1.4% | CL B | 654106103 |
| IWF | ISHARES/USA | 12,871 | $4,338 | 1.1% | $224.70 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DuPont de Nemours Inc | 55,428 | $4,250 | 1.1% | $25.43 | +12.2% | COM | 26614N102 |
| LULU | LULULEMON ATHLETIC | 10,683 | $4,173 | 1.0% | $321.50 | +43.8% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 39,217 | $4,009 | 1.0% | $77.79 | +25.1% | COM | 983134107 |
| ALLY | Ally Financial Inc | 97,574 | $3,961 | 1.0% | $25.10 | +36.4% | COM | 02005N100 |
| EXPE | Expedia Group Inc | 28,676 | $3,950 | 1.0% | $96.68 | +45.8% | COM NEW | 30212P303 |
| USB | US Bancorp | 85,653 | $3,829 | 1.0% | $36.39 | +6.2% | COM NEW | 902973304 |
| GNTX | Gentex Corp | 102,513 | $3,703 | 0.9% | $26.68 | +29.7% | COM | 371901109 |
| DIS | Walt Disney Co/The | 27,938 | $3,418 | 0.9% | $92.77 | +10.4% | COM | 254687106 |
| DBX | Dropbox Inc | 134,889 | $3,278 | 0.8% | $22.26 | +25.9% | CL A | 26210C104 |
| INTU | Intuit Inc | 4,861 | $3,160 | 0.8% | $389.44 | +62.1% | COM | 461202103 |
| HD | Home Depot Inc/The | 8,103 | $3,108 | 0.8% | $281.19 | +24.0% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 45,853 | $3,072 | 0.8% | $74.03 | -17.3% | COM | 70450Y103 |
| TTWO | Take-Two Interactive Software | 20,573 | $3,055 | 0.8% | $114.06 | +36.1% | COM | 874054109 |
| SBAC | SBA Communications Corp | 13,694 | $2,967 | 0.7% | $215.52 | -0.6% | CL A | 78410G104 |
| IEFA | ISHARES | 39,460 | $2,929 | 0.7% | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| ELV | Elevance Health Inc | 5,214 | $2,704 | 0.7% | $484.45 | -0.5% | COM | 036752103 |
| ADBE | Adobe Inc | 5,246 | $2,647 | 0.7% | $319.83 | +79.2% | COM | 00724F101 |
| NVDA | NVIDIA Corp | 2,839 | $2,565 | 0.6% | $15.23 | +375.8% | COM | 67066G104 |
| ROP | ROPER INDUSTRIES INC | 4,365 | $2,448 | 0.6% | $403.95 | +33.4% | COM | 776696106 |
| ORCL | ORACLE CORP | 19,298 | $2,424 | 0.6% | $73.20 | +53.5% | COM | 68389X105 |
| ZTS | Zoetis Inc | 13,971 | $2,364 | 0.6% | $143.95 | +27.4% | CL A | 98978V103 |
| EFA | iShares ETFs/USA | 29,054 | $2,320 | 0.6% | $66.99 | — | MSCI EAFE ETF | 464287465 |
| INCY | Incyte Corp | 36,899 | $2,102 | 0.5% | $72.85 | -17.6% | COM | 45337C102 |
| TMO | Thermo Fisher Scientific Inc | 3,517 | $2,044 | 0.5% | $524.96 | +6.2% | COM | 883556102 |
| ECL | ECOLAB INC | 8,463 | $1,954 | 0.5% | $142.40 | +46.0% | COM | 278865100 |
| BF/B | BROWN-FORMAN CORP | 37,512 | $1,936 | 0.5% | $60.83 | -12.7% | CL B | 115637209 |
| PEP | PEPSICO INC | 10,196 | $1,784 | 0.4% | $160.83 | -2.2% | COM | 713448108 |
| EEM | ISHARES TR | 43,362 | $1,783 | 0.4% | $37.32 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc | 4,041 | $1,699 | 0.4% | $296.98 | +32.4% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc | 10,524 | $1,602 | 0.4% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| IWR | iShares ETFs/USA | 19,055 | $1,602 | 0.4% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| EW | Edwards Lifesciences Corp | 16,099 | $1,538 | 0.4% | $77.07 | +9.0% | COM | 28176E108 |
| UFPI | UFP INDUSTRIES INC | 11,009 | $1,354 | 0.3% | $76.84 | +51.2% | COM | 90278Q108 |
| SBUX | STARBUCKS CORP | 14,485 | $1,324 | 0.3% | $87.55 | +1.2% | COM | 855244109 |
| VLO | Valero Energy Corp | 7,504 | $1,281 | 0.3% | $114.07 | +19.0% | COM | 91913Y100 |
| CHWY | Chewy Inc | 80,017 | $1,273 | 0.3% | $32.72 | -45.1% | CL A | 16679L109 |
| IWB | iShares ETFs/USA | 4,238 | $1,221 | 0.3% | $211.41 | — | RUS 1000 ETF | 464287622 |
| INTC | Intel Corp | 26,129 | $1,154 | 0.3% | $26.65 | +65.3% | COM | 458140100 |
| FISV | FISERV INC | 7,159 | $1,144 | 0.3% | $101.17 | +44.0% | COM | 337738108 |
| BIV | VANGUARD ETF/USA | 13,069 | $985 | 0.2% | $74.66 | — | INTERMED TERM | 921937819 |
| VEA | Vanguard ETF/USA | 19,096 | $958 | 0.2% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | Exxon Mobil Corp | 8,126 | $945 | 0.2% | $97.19 | +0.9% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 1,186 | $923 | 0.2% | $365.59 | +92.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY | 14,088 | $900 | 0.2% | $73.82 | -25.0% | COM | 65339F101 |
| IJT | ISHARES/USA | 6,703 | $876 | 0.2% | $108.32 | — | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 3,487 | $858 | 0.2% | $190.79 | +23.5% | COM | 907818108 |
| IWD | ISHARES TRUST | 4,695 | $841 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | American Tower Corp | 4,226 | $835 | 0.2% | $186.57 | -0.2% | COM | 03027X100 |
| AMGN | Amgen Inc | 2,844 | $809 | 0.2% | $241.22 | +14.5% | COM | 031162100 |
| FDX | FEDEX CORP | 2,770 | $803 | 0.2% | $155.01 | +54.7% | COM | 31428X106 |
| MA | MASTERCARD INC | 1,631 | $785 | 0.2% | $326.88 | +38.5% | CL A | 57636Q104 |
| AMP | Ameriprise Financial Inc | 1,752 | $768 | 0.2% | $294.69 | +32.6% | COM | 03076C106 |
| DVY | ISHARES | 6,229 | $767 | 0.2% | $121.84 | — | SELECT DIVID ETF | 464287168 |
| APH | Amphenol Corp | 6,607 | $762 | 0.2% | $37.23 | +38.5% | CL A | 032095101 |
| MRK | Merck & Co Inc | 5,735 | $757 | 0.2% | $92.99 | +24.5% | COM | 58933Y105 |
| IWO | iShares ETFs/USA | 2,732 | $740 | 0.2% | $216.87 | — | RUS 2000 GRW ETF | 464287648 |
| PG | Procter & Gamble Co/The | 4,240 | $688 | 0.2% | $130.76 | +14.6% | COM | 742718109 |
| ACN | Accenture PLC | 1,984 | $688 | 0.2% | $265.58 | +33.6% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD ETF/USA | 2,645 | $687 | 0.2% | $193.62 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX Laboratories Inc | 1,219 | $658 | 0.2% | $421.13 | +29.8% | COM | 45168D104 |
| — | BlackRock Inc | 779 | $649 | 0.2% | $708.63 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIVE | 6,925 | $624 | 0.2% | $70.02 | +16.2% | COM | 194162103 |
| IWN | ISHARES | 3,919 | $622 | 0.2% | $139.11 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,516 | $621 | 0.2% | $95.52 | +35.9% | COM | 45866F104 |
| MDY | STATE STREET ETF/USA | 1,096 | $610 | 0.2% | $443.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| FITB | 5TH THIRD BANCORP | 15,618 | $581 | 0.1% | $29.92 | +8.2% | COM | 316773100 |
| VIG | VANGUARD ETF/USA | 2,934 | $536 | 0.1% | $160.27 | — | DIV APP ETF | 921908844 |
| ONB | Old National Bancorp/IN | 30,189 | $526 | 0.1% | $16.55 | 0.0% | COM | 680033107 |
| LIN | Linde PLC | 1,124 | $522 | 0.1% | $325.41 | +29.8% | SHS | G54950103 |
| PTLC | Pacer ETFs/USA | 10,903 | $520 | 0.1% | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| HON | Honeywell International Inc | 2,527 | $519 | 0.1% | $178.64 | +1.2% | COM | 438516106 |
| FVD | First Trust Advisors LP | 11,975 | $506 | 0.1% | $39.95 | — | SHS | 33734H106 |
| PTMC | Pacer ETFs/USA | 13,660 | $492 | 0.1% | $31.71 | — | TRENDP US MID CP | 69374H204 |
| ABBV | AbbVie Inc | 2,653 | $483 | 0.1% | $137.27 | +18.0% | COM | 00287Y109 |
| MCD | MCDONALD'S CORP | 1,711 | $482 | 0.1% | $245.25 | +13.4% | COM | 580135101 |
| QQQ | Invesco ETFs/USA | 1,069 | $475 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| CVX | Chevron Corp | 2,926 | $462 | 0.1% | $149.53 | -7.0% | COM | 166764100 |
| PTNQ | Pacer ETFs/USA | 6,683 | $459 | 0.1% | $54.29 | — | TRENDPILOT 100 | 69374H303 |
| SMMD | iShares ETFs/USA | 6,900 | $453 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| KO | Coca-Cola Co/The | 6,960 | $426 | 0.1% | $55.46 | +2.2% | COM | 191216100 |
| UNH | UnitedHealth Group Inc | 854 | $422 | 0.1% | $493.16 | -0.8% | COM | 91324P102 |
| PFE | Pfizer Inc | 14,882 | $413 | 0.1% | $39.96 | -38.3% | COM | 717081103 |
| ADM | Archer-Daniels-Midland Co | 6,524 | $410 | 0.1% | $83.64 | -34.5% | COM | 039483102 |
| GD | GEN DYNAMICS CORP | 1,430 | $404 | 0.1% | $228.84 | +12.7% | COM | 369550108 |
| LGLV | State Street ETF/USA | 2,568 | $400 | 0.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| MTUM | iShares ETFs/USA | 2,060 | $386 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| TTC | Toro Co/The | 4,194 | $384 | 0.1% | $105.94 | -12.9% | COM | 891092108 |
| SDY | SSGA Funds Management Inc | 2,928 | $384 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 1,831 | $377 | 0.1% | $171.91 | — | GOLD SHS | 78463V107 |
| PTIN | Pacer ETFs/USA | 12,800 | $372 | 0.1% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| HBAN | Huntington Bancshares Inc/OH | 26,341 | $367 | 0.1% | $12.50 | -4.4% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS | 1,333 | $358 | 0.1% | $199.54 | +24.1% | COM | 452308109 |
| USMV | iShares ETFs/USA | 4,265 | $356 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| FAST | Fastenal Co | 4,616 | $356 | 0.1% | $23.90 | +42.2% | COM | 311900104 |
| FPX | FIRST TRUST ADVISORS LP | 3,329 | $352 | 0.1% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| CME | CME Group Inc | 1,626 | $350 | 0.1% | $150.96 | +30.7% | COM | 12572Q105 |
| SLYG | State Street ETF/USA | 3,450 | $301 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VV | Vanguard Group Inc/The | 1,255 | $301 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| CPRT | Copart Inc | 4,924 | $285 | 0.1% | $43.05 | +19.4% | COM | 217204106 |
| CSCO | CISCO SYSTEMS | 5,685 | $284 | 0.1% | $42.65 | +10.7% | COM | 17275R102 |
| TRV | TRAVELERS CO INC | 1,225 | $282 | 0.1% | $169.39 | +22.0% | COM | 89417E109 |
| PRFZ | Invesco ETFs/USA | 7,025 | $276 | 0.1% | $58.07 | — | FTSE RAFI 1500 | 46137V597 |
| VO | Vanguard ETF/USA | 1,052 | $263 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING | 1,051 | $262 | 0.1% | $211.83 | +10.6% | COM | 053015103 |
| WSO | WATSCO INC | 580 | $251 | 0.1% | $339.09 | +18.5% | COM | 942622200 |
| XMLV | Invesco ETFs/USA | 4,414 | $249 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| SMDV | ProShares ETFs/USA | 3,880 | $248 | 0.1% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| XSLV | Invesco ETFs/USA | 5,570 | $246 | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| JBHT | JB Hunt Transport Services Inc | 1,233 | $246 | 0.1% | $169.23 | +16.9% | COM | 445658107 |
| CSGP | CoStar Group Inc | 2,422 | $234 | 0.1% | $81.01 | +6.3% | COM | 22160N109 |
| TLT | iShares ETFs/USA | 2,384 | $226 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MPC | Marathon Petroleum Corp | 1,064 | $214 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| FTNT | Fortinet Inc | 3,042 | $208 | 0.1% | $52.11 | +27.7% | COM | 34959E109 |
| ABT | Abbott Laboratories | 1,823 | $207 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| — | Lam Research Corp | 211 | $205 | 0.1% | $971.57 | — | COM | 512807108 |
| — | Verrica Pharmaceuticals Inc | 18,750 | $111 | 0.0% | $6.50 | — | COM | 92511W108 |