CIK: 0001772483 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $402,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 90,822 | $19,129 | 4.8% | $140.70 | +31.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,283 | $18,451 | 4.6% | $237.34 | +75.8% | COM | 594918104 |
| SPY | SSgA Funds Management Inc | 28,109 | $15,297 | 3.8% | $382.43 | — | TR UNIT | 78462F103 |
| URI | United Rentals Inc | 19,346 | $12,512 | 3.1% | $318.25 | +105.9% | COM | 911363109 |
| PANW | Palo Alto Networks Inc | 35,098 | $11,899 | 3.0% | $82.40 | +81.5% | COM | 697435105 |
| IVV | ISHARES | 19,925 | $10,904 | 2.7% | $397.36 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 54,244 | $9,881 | 2.5% | $94.34 | +77.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 37,564 | $9,859 | 2.5% | $197.45 | +37.2% | COM CL A | 92826C839 |
| GWW | WW Grainger Inc | 9,602 | $8,663 | 2.2% | $548.52 | +69.1% | COM | 384802104 |
| QCOM | QUALCOMM Inc | 41,231 | $8,212 | 2.0% | $108.97 | +67.4% | COM | 747525103 |
| TSM | TSMC | 47,197 | $8,203 | 2.0% | $77.40 | — | SPONSORED ADS | 874039100 |
| COST | Costco Wholesale Corp | 9,626 | $8,182 | 2.0% | $468.77 | +65.1% | COM | 22160K105 |
| IJR | BlackRock Fund Advisors | 74,298 | $7,925 | 2.0% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| META | Meta Platforms Inc | 15,590 | $7,861 | 2.0% | $119.21 | +305.4% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GRP | 16,867 | $7,629 | 1.9% | $325.57 | +30.1% | COM | 38141G104 |
| JPM | JPMorgan Chase & Co | 37,473 | $7,579 | 1.9% | $123.09 | +53.7% | COM | 46625H100 |
| LEN | LENNAR CORP | 49,078 | $7,355 | 1.8% | $77.52 | +91.6% | CL A | 526057104 |
| AXP | AMER EXPRESS CO | 31,623 | $7,322 | 1.8% | $142.82 | +59.2% | COM | 025816109 |
| AMZN | Amazon.com Inc | 36,874 | $7,126 | 1.8% | $107.46 | +71.0% | COM | 023135106 |
| LNG | CHENIERE ENERGY IN | 38,638 | $6,755 | 1.7% | $166.94 | -4.6% | COM NEW | 16411R208 |
| SYK | Stryker Corp | 19,406 | $6,603 | 1.6% | $233.79 | +42.6% | COM | 863667101 |
| IWV | BlackRock Fund Advisors | 21,292 | $6,572 | 1.6% | $221.54 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | BlackRock Fund Advisors | 107,555 | $6,294 | 1.6% | $98.02 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 29,915 | $6,069 | 1.5% | $174.87 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX Cos Inc/The | 53,324 | $5,871 | 1.5% | $70.72 | +39.5% | COM | 872540109 |
| JNJ | Johnson & Johnson | 38,891 | $5,684 | 1.4% | $156.91 | -9.9% | COM | 478160104 |
| RTX | RTX Corp | 53,703 | $5,391 | 1.3% | $87.65 | +14.2% | COM | 75513E101 |
| CMI | CUMMINS INC | 19,192 | $5,315 | 1.3% | $222.82 | +23.9% | COM | 231021106 |
| ISRG | Intuitive Surgical Inc | 11,861 | $5,276 | 1.3% | $251.57 | +58.3% | COM NEW | 46120E602 |
| DD | DuPont de Nemours Inc | 61,040 | $4,913 | 1.2% | $26.00 | +21.4% | COM | 26614N102 |
| IWF | ISHARES/USA | 12,871 | $4,692 | 1.2% | $224.70 | — | RUS 1000 GRW ETF | 464287614 |
| ALLY | Ally Financial Inc | 109,279 | $4,335 | 1.1% | $26.36 | +39.8% | COM | 02005N100 |
| EXPE | Expedia Group Inc | 33,603 | $4,234 | 1.1% | $100.44 | +21.8% | COM NEW | 30212P303 |
| ALGN | Align Technology Inc | 16,296 | $3,934 | 1.0% | $211.38 | +31.7% | COM | 016255101 |
| NVDA | NVIDIA Corp | 29,539 | $3,649 | 0.9% | $92.81 | +8.9% | COM | 67066G104 |
| TTWO | Take-Two Interactive Software | 23,103 | $3,592 | 0.9% | $118.18 | +28.4% | COM | 874054109 |
| NKE | NIKE INC | 47,461 | $3,577 | 0.9% | $96.45 | -7.0% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 37,068 | $3,541 | 0.9% | $236.97 | -51.4% | COM | 012653101 |
| GNTX | Gentex Corp | 102,513 | $3,456 | 0.9% | $26.68 | +29.4% | COM | 371901109 |
| WYNN | WYNN RESORTS LTD | 38,502 | $3,446 | 0.9% | $77.79 | +21.3% | COM | 983134107 |
| DIS | Walt Disney Co/The | 33,976 | $3,373 | 0.8% | $95.04 | +11.0% | COM | 254687106 |
| LULU | LULULEMON ATHLETIC | 10,983 | $3,281 | 0.8% | $321.85 | +3.9% | COM | 550021109 |
| USB | US Bancorp | 80,624 | $3,201 | 0.8% | $36.39 | +3.8% | COM NEW | 902973304 |
| INTU | Intuit Inc | 4,861 | $3,195 | 0.8% | $389.44 | +57.7% | COM | 461202103 |
| PYPL | PayPal Holdings Inc | 54,640 | $3,171 | 0.8% | $72.33 | -12.3% | COM | 70450Y103 |
| UBER | Uber Technologies Inc | 40,056 | $2,911 | 0.7% | $69.50 | 0.0% | COM | 90353T100 |
| IEFA | ISHARES | 39,580 | $2,875 | 0.7% | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| ELV | Elevance Health Inc | 5,214 | $2,825 | 0.7% | $484.45 | +6.0% | COM | 036752103 |
| HD | Home Depot Inc/The | 8,190 | $2,819 | 0.7% | $281.68 | +16.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 19,303 | $2,726 | 0.7% | $73.20 | +67.1% | COM | 68389X105 |
| INCY | Incyte Corp | 44,668 | $2,708 | 0.7% | $70.03 | -19.1% | COM | 45337C102 |
| SBAC | SBA Communications Corp | 12,584 | $2,470 | 0.6% | $215.52 | -11.1% | CL A | 78410G104 |
| ROP | ROPER INDUSTRIES INC | 4,366 | $2,461 | 0.6% | $403.95 | +32.0% | COM | 776696106 |
| ZTS | Zoetis Inc | 13,948 | $2,418 | 0.6% | $143.95 | +13.5% | CL A | 98978V103 |
| ADBE | Adobe Inc | 4,351 | $2,417 | 0.6% | $319.83 | +51.4% | COM | 00724F101 |
| CHWY | Chewy Inc | 88,290 | $2,405 | 0.6% | $31.44 | -39.4% | CL A | 16679L109 |
| EFA | BlackRock Fund Advisors | 30,004 | $2,350 | 0.6% | $67.35 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 8,463 | $2,014 | 0.5% | $142.40 | +59.5% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 3,508 | $1,940 | 0.5% | $524.96 | +8.5% | COM | 883556102 |
| GOOG | Alphabet Inc | 10,177 | $1,867 | 0.5% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 43,462 | $1,851 | 0.5% | $37.32 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 10,192 | $1,681 | 0.4% | $160.83 | +0.9% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 4,041 | $1,644 | 0.4% | $296.98 | +37.6% | CL B NEW | 084670702 |
| BF/B | BROWN-FORMAN CORP | 37,515 | $1,620 | 0.4% | $60.83 | -26.1% | CL B | 115637209 |
| IWR | BlackRock Fund Advisors | 18,990 | $1,540 | 0.4% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| EW | Edwards Lifesciences Corp | 16,024 | $1,480 | 0.4% | $77.07 | +14.9% | COM | 28176E108 |
| IWB | BlackRock Fund Advisors | 4,038 | $1,201 | 0.3% | $211.41 | — | RUS 1000 ETF | 464287622 |
| VLO | Valero Energy Corp | 7,285 | $1,142 | 0.3% | $114.07 | +34.6% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 14,271 | $1,111 | 0.3% | $87.55 | -10.8% | COM | 855244109 |
| LLY | Eli Lilly & Co | 1,219 | $1,104 | 0.3% | $377.11 | +109.7% | COM | 532457108 |
| FISV | FISERV INC | 7,112 | $1,060 | 0.3% | $101.17 | +49.6% | COM | 337738108 |
| NEE | NEXTERA ENERGY | 14,214 | $1,006 | 0.3% | $73.82 | -8.4% | COM | 65339F101 |
| VEA | Vanguard ETF/USA | 19,096 | $944 | 0.2% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES | 7,679 | $929 | 0.2% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| XOM | Exxon Mobil Corp | 7,784 | $896 | 0.2% | $97.19 | +13.3% | COM | 30231G102 |
| AMGN | Amgen Inc | 2,814 | $879 | 0.2% | $241.22 | +15.8% | COM | 031162100 |
| IJT | ISHARES/USA | 6,703 | $861 | 0.2% | $108.32 | — | S&P SML 600 GWT | 464287887 |
| APH | Amphenol Corp | 12,719 | $857 | 0.2% | $49.24 | +26.4% | CL A | 032095101 |
| FDX | FEDEX CORP | 2,779 | $833 | 0.2% | $155.01 | +62.4% | COM | 31428X106 |
| AMT | American Tower Corp | 4,231 | $822 | 0.2% | $186.57 | -5.5% | COM | 03027X100 |
| IWD | ISHARES TRUST | 4,695 | $819 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | Intel Corp | 26,090 | $808 | 0.2% | $26.65 | +22.0% | COM | 458140100 |
| UNP | Union Pacific Corp | 3,487 | $789 | 0.2% | $190.79 | +18.2% | COM | 907818108 |
| BIV | VANGUARD ETF/USA | 10,492 | $786 | 0.2% | $74.66 | — | INTERMED TERM | 921937819 |
| AMP | Ameriprise Financial Inc | 1,752 | $748 | 0.2% | $294.69 | +42.0% | COM | 03076C106 |
| MA | MASTERCARD INC | 1,692 | $746 | 0.2% | $331.38 | +36.3% | CL A | 57636Q104 |
| VTI | VANGUARD ETF/USA | 2,645 | $708 | 0.2% | $193.62 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co Inc | 5,660 | $701 | 0.2% | $92.99 | +30.9% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 4,240 | $699 | 0.2% | $130.76 | +20.2% | COM | 742718109 |
| IWO | BlackRock Fund Advisors | 2,582 | $678 | 0.2% | $216.87 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE-PALMOLIVE | 6,921 | $672 | 0.2% | $70.02 | +27.2% | COM | 194162103 |
| — | BlackRock Inc | 779 | $613 | 0.2% | $708.63 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,421 | $605 | 0.2% | $95.52 | +37.9% | COM | 45866F104 |
| IWN | ISHARES | 3,919 | $597 | 0.1% | $139.11 | — | RUS 2000 VAL ETF | 464287630 |
| IDXX | IDEXX Laboratories Inc | 1,219 | $594 | 0.1% | $421.13 | +19.2% | COM | 45168D104 |
| ACN | Accenture PLC | 1,942 | $589 | 0.1% | $265.58 | +12.7% | SHS CLASS A | G1151C101 |
| MDY | STATE STREET ETF/USA | 1,096 | $586 | 0.1% | $443.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD ETF/USA | 3,184 | $581 | 0.1% | $162.02 | — | DIV APP ETF | 921908844 |
| FITB | 5TH THIRD BANCORP | 15,618 | $570 | 0.1% | $29.92 | +14.7% | COM | 316773100 |
| PTLC | Pacer ETFs/USA | 10,903 | $543 | 0.1% | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| HON | Honeywell International Inc | 2,524 | $539 | 0.1% | $178.64 | +2.9% | COM | 438516106 |
| FVD | First Trust Advisors LP | 13,100 | $534 | 0.1% | $40.02 | — | SHS | 33734H106 |
| QQQ | Invesco Capital Management LLC | 1,069 | $512 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| CVX | Chevron Corp | 3,126 | $489 | 0.1% | $149.46 | -0.7% | COM | 166764100 |
| PTNQ | Pacer ETFs/USA | 6,683 | $482 | 0.1% | $54.29 | — | TRENDPILOT 100 | 69374H303 |
| PTMC | Pacer ETFs/USA | 13,660 | $475 | 0.1% | $31.71 | — | TRENDP US MID CP | 69374H204 |
| ABBV | AbbVie Inc | 2,552 | $438 | 0.1% | $137.27 | +14.5% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 836 | $426 | 0.1% | $493.16 | -4.1% | COM | 91324P102 |
| MCD | MCDONALD'S CORP | 1,648 | $420 | 0.1% | $245.25 | +4.0% | COM | 580135101 |
| GD | GEN DYNAMICS CORP | 1,438 | $417 | 0.1% | $228.84 | +24.1% | COM | 369550108 |
| SMMD | iShares ETFs/USA | 6,647 | $416 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| MTUM | BlackRock Fund Advisors | 2,060 | $401 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| ADM | Archer-Daniels-Midland Co | 6,566 | $397 | 0.1% | $83.64 | -31.0% | COM | 039483102 |
| TTC | Toro Co/The | 4,194 | $392 | 0.1% | $105.94 | -16.7% | COM | 891092108 |
| LGLV | State Street Global Advisors Inc | 2,568 | $392 | 0.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| SDY | SSGA Funds Management Inc | 2,928 | $372 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PTIN | Pacer ETFs/USA | 12,800 | $370 | 0.1% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| GLD | SPDR GOLD TRUST | 1,716 | $369 | 0.1% | $171.91 | — | GOLD SHS | 78463V107 |
| VV | Vanguard Group Inc/The | 1,470 | $367 | 0.1% | $185.23 | — | LARGE CAP ETF | 922908637 |
| PFE | Pfizer Inc | 12,900 | $361 | 0.1% | $39.96 | -38.0% | COM | 717081103 |
| USMV | BlackRock Fund Advisors | 4,265 | $358 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| LIN | Linde PLC | 799 | $351 | 0.1% | $325.41 | +32.3% | SHS | G54950103 |
| FPX | FIRST TRUST ADVISORS LP | 3,329 | $331 | 0.1% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| CME | CME Group Inc | 1,626 | $320 | 0.1% | $150.96 | +29.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS | 1,301 | $308 | 0.1% | $199.54 | +18.7% | COM | 452308109 |
| SLYG | SSgA Funds Management Inc | 3,450 | $296 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| FAST | Fastenal Co | 4,616 | $290 | 0.1% | $23.90 | +36.5% | COM | 311900104 |
| CSCO | CISCO SYSTEMS | 5,685 | $270 | 0.1% | $42.65 | +6.2% | COM | 17275R102 |
| WSO | WATSCO INC | 580 | $269 | 0.1% | $339.09 | +34.8% | COM | 942622200 |
| PRFZ | Invesco Capital Management LLC | 7,025 | $268 | 0.1% | $58.07 | — | FTSE RAFI 1500 | 46137V597 |
| CPRT | Copart Inc | 4,924 | $267 | 0.1% | $43.05 | +26.8% | COM | 217204106 |
| ONB | Old National Bancorp/IN | 15,189 | $261 | 0.1% | $16.55 | +0.4% | COM | 680033107 |
| KO | Coca-Cola Co/The | 4,043 | $257 | 0.1% | $55.46 | +6.2% | COM | 191216100 |
| VO | Vanguard ETF/USA | 1,052 | $255 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING | 1,056 | $252 | 0.1% | $211.83 | +11.7% | COM | 053015103 |
| XMLV | Invesco Capital Management LLC | 4,414 | $244 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | Invesco Capital Management LLC | 5,570 | $243 | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| SMDV | ProShares ETFs/USA | 3,880 | $241 | 0.1% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| — | Lam Research Corp | 211 | $225 | 0.1% | $971.57 | — | COM | 512807108 |
| TLT | BlackRock Fund Advisors | 2,384 | $219 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| TRV | TRAVELERS CO INC | 1,051 | $214 | 0.1% | $169.39 | +23.3% | COM | 89417E109 |
| HBAN | Huntington Bancshares Inc/OH | 10,184 | $134 | 0.0% | $12.50 | +0.4% | COM | 446150104 |
| UFPI | UFP INDUSTRIES INC | 1,009 | $113 | 0.0% | $76.84 | +51.2% | COM | 90278Q108 |