CIK: 0001772483 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $435,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 88,608 | $20,646 | 4.7% | $140.70 | +57.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,250 | $17,320 | 4.0% | $237.34 | +78.3% | COM | 594918104 |
| SPY | State Street ETF/USA | 27,737 | $15,914 | 3.7% | $382.43 | — | TR UNIT | 78462F103 |
| URI | United Rentals Inc | 18,998 | $15,383 | 3.5% | $318.25 | +123.3% | COM | 911363109 |
| IVV | ISHARES | 21,834 | $12,594 | 2.9% | $413.05 | — | CORE S&P500 ETF | 464287200 |
| PANW | Palo Alto Networks Inc | 34,734 | $11,872 | 2.7% | $82.40 | +104.3% | COM | 697435105 |
| V | VISA INC | 37,758 | $10,382 | 2.4% | $197.45 | +35.6% | COM CL A | 92826C839 |
| GWW | WW Grainger Inc | 9,607 | $9,980 | 2.3% | $548.52 | +74.5% | COM | 384802104 |
| LEN | LENNAR CORP | 48,882 | $9,164 | 2.1% | $77.52 | +111.9% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 55,098 | $9,138 | 2.1% | $95.46 | +74.6% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 15,413 | $8,823 | 2.0% | $119.21 | +329.6% | CL A | 30303M102 |
| IJR | BlackRock Fund Advisors | 73,988 | $8,654 | 2.0% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMER EXPRESS CO | 31,548 | $8,556 | 2.0% | $142.82 | +71.6% | COM | 025816109 |
| COST | Costco Wholesale Corp | 9,457 | $8,384 | 1.9% | $468.77 | +83.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GRP | 16,673 | $8,255 | 1.9% | $325.57 | +45.9% | COM | 38141G104 |
| JPM | JPMorgan Chase & Co | 37,904 | $7,992 | 1.8% | $124.03 | +65.3% | COM | 46625H100 |
| TSM | TSMC | 45,913 | $7,974 | 1.8% | $77.40 | — | SPONSORED ADS | 874039100 |
| AMZN | Amazon.com Inc | 37,714 | $7,027 | 1.6% | $109.13 | +67.2% | COM | 023135106 |
| SYK | Stryker Corp | 19,446 | $7,025 | 1.6% | $233.79 | +45.6% | COM | 863667101 |
| QCOM | QUALCOMM Inc | 41,264 | $7,017 | 1.6% | $108.97 | +57.1% | COM | 747525103 |
| LNG | CHENIERE ENERGY IN | 38,780 | $6,974 | 1.6% | $166.94 | +7.7% | COM NEW | 16411R208 |
| JNJ | Johnson & Johnson | 42,761 | $6,930 | 1.6% | $156.52 | -2.5% | COM | 478160104 |
| IWV | iShares ETFs/USA | 21,115 | $6,899 | 1.6% | $221.54 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES | 30,105 | $6,650 | 1.5% | $174.87 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | iShares ETFs/USA | 106,670 | $6,648 | 1.5% | $98.02 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX Corp | 53,868 | $6,527 | 1.5% | $87.65 | +26.7% | COM | 75513E101 |
| CMI | CUMMINS INC | 19,422 | $6,289 | 1.4% | $223.59 | +28.8% | COM | 231021106 |
| ISRG | Intuitive Surgical Inc | 11,786 | $5,790 | 1.3% | $251.57 | +85.1% | COM NEW | 46120E602 |
| DD | DuPont de Nemours Inc | 62,203 | $5,543 | 1.3% | $26.13 | +26.2% | COM | 26614N102 |
| EXPE | Expedia Group Inc | 34,171 | $5,058 | 1.2% | $100.96 | +30.2% | COM NEW | 30212P303 |
| IWF | ISHARES/USA | 12,871 | $4,832 | 1.1% | $224.70 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PayPal Holdings Inc | 55,167 | $4,305 | 1.0% | $72.33 | -7.7% | COM | 70450Y103 |
| ALGN | Align Technology Inc | 16,691 | $4,245 | 1.0% | $211.96 | +11.3% | COM | 016255101 |
| NKE | NIKE INC | 46,860 | $4,142 | 1.0% | $96.45 | -21.2% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 41,386 | $3,920 | 0.9% | $221.25 | -61.0% | COM | 012653101 |
| ALLY | Ally Financial Inc | 108,315 | $3,855 | 0.9% | $26.36 | +44.3% | COM | 02005N100 |
| NVDA | NVIDIA Corp | 31,405 | $3,814 | 0.9% | $94.31 | +25.2% | COM | 67066G104 |
| USB | US Bancorp | 80,837 | $3,697 | 0.8% | $36.39 | +13.0% | COM NEW | 902973304 |
| WYNN | WYNN RESORTS LTD | 38,499 | $3,691 | 0.8% | $77.79 | +1.9% | COM | 983134107 |
| TTWO | Take-Two Interactive Software | 23,657 | $3,636 | 0.8% | $118.96 | +27.5% | COM | 874054109 |
| UBER | Uber Technologies Inc | 46,262 | $3,477 | 0.8% | $69.62 | +1.1% | COM | 90353T100 |
| HD | Home Depot Inc/The | 8,513 | $3,449 | 0.8% | $284.37 | +24.0% | COM | 437076102 |
| EOG | EOG Resources Inc | 27,943 | $3,435 | 0.8% | $120.40 | 0.0% | COM | 26875P101 |
| CHWY | Chewy Inc | 116,528 | $3,413 | 0.8% | $30.28 | -11.9% | CL A | 16679L109 |
| ORCL | ORACLE CORP | 19,936 | $3,397 | 0.8% | $75.41 | +89.7% | COM | 68389X105 |
| INCY | Incyte Corp | 47,940 | $3,169 | 0.7% | $69.60 | -8.4% | COM | 45337C102 |
| SBAC | SBA Communications Corp | 13,094 | $3,152 | 0.7% | $215.53 | +0.1% | CL A | 78410G104 |
| DIS | Walt Disney Co/The | 32,427 | $3,119 | 0.7% | $95.04 | -4.7% | COM | 254687106 |
| IEFA | ISHARES | 39,580 | $3,089 | 0.7% | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| GNTX | Gentex Corp | 103,212 | $3,064 | 0.7% | $26.68 | +16.4% | COM | 371901109 |
| INTU | Intuit Inc | 4,816 | $2,991 | 0.7% | $389.44 | +62.5% | COM | 461202103 |
| LULU | LULULEMON ATHLETIC | 10,940 | $2,969 | 0.7% | $321.85 | -17.5% | COM | 550021109 |
| ELV | Elevance Health Inc | 5,231 | $2,720 | 0.6% | $484.45 | +7.5% | COM | 036752103 |
| ZTS | Zoetis Inc | 13,902 | $2,716 | 0.6% | $143.95 | +26.0% | CL A | 98978V103 |
| EFA | BlackRock Fund Advisors | 29,669 | $2,481 | 0.6% | $67.35 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER INDUSTRIES INC | 4,341 | $2,416 | 0.6% | $403.95 | +34.8% | COM | 776696106 |
| TJX | TJX Cos Inc/The | 20,121 | $2,365 | 0.5% | $70.72 | +59.4% | COM | 872540109 |
| ADBE | Adobe Inc | 4,342 | $2,248 | 0.5% | $319.83 | +71.5% | COM | 00724F101 |
| EEM | ISHARES TR | 48,172 | $2,209 | 0.5% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | Thermo Fisher Scientific Inc | 3,533 | $2,185 | 0.5% | $524.96 | +12.2% | COM | 883556102 |
| ECL | ECOLAB INC | 8,435 | $2,154 | 0.5% | $142.40 | +69.3% | COM | 278865100 |
| BF/B | BROWN-FORMAN CORP | 43,576 | $2,144 | 0.5% | $58.39 | -25.9% | CL B | 115637209 |
| BRK/B | Berkshire Hathaway Inc | 4,186 | $1,927 | 0.4% | $302.01 | +46.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 10,550 | $1,794 | 0.4% | $160.90 | +1.2% | COM | 713448108 |
| GOOG | Alphabet Inc | 10,089 | $1,687 | 0.4% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| IWR | iShares ETFs/USA | 18,990 | $1,674 | 0.4% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 14,784 | $1,441 | 0.3% | $87.39 | -5.2% | COM | 855244109 |
| IWB | iShares ETFs/USA | 4,035 | $1,269 | 0.3% | $211.41 | — | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 7,006 | $1,259 | 0.3% | $101.17 | +63.0% | COM | 337738108 |
| NEE | NEXTERA ENERGY | 14,662 | $1,239 | 0.3% | $73.85 | +1.4% | COM | 65339F101 |
| LLY | Eli Lilly & Co | 1,357 | $1,202 | 0.3% | $429.30 | +107.4% | COM | 532457108 |
| DVY | ISHARES | 7,679 | $1,037 | 0.2% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| VLO | Valero Energy Corp | 7,474 | $1,009 | 0.2% | $114.71 | +21.5% | COM | 91913Y100 |
| VEA | Vanguard ETF/USA | 19,096 | $1,008 | 0.2% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| EW | Edwards Lifesciences Corp | 15,101 | $997 | 0.2% | $77.07 | -5.7% | COM | 28176E108 |
| AMT | American Tower Corp | 4,263 | $991 | 0.2% | $186.57 | +13.0% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 8,188 | $960 | 0.2% | $97.82 | +12.5% | COM | 30231G102 |
| AMGN | Amgen Inc | 2,877 | $927 | 0.2% | $242.80 | +29.0% | COM | 031162100 |
| IJT | ISHARES/USA | 6,579 | $918 | 0.2% | $108.32 | — | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 3,621 | $893 | 0.2% | $192.41 | +21.9% | COM | 907818108 |
| IWD | ISHARES TRUST | 4,695 | $891 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PG | Procter & Gamble Co/The | 4,794 | $830 | 0.2% | $134.63 | +22.0% | COM | 742718109 |
| AMP | Ameriprise Financial Inc | 1,752 | $823 | 0.2% | $294.69 | +44.7% | COM | 03076C106 |
| SUSA | iShares ETFs/USA | 6,792 | $818 | 0.2% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INC | 1,647 | $813 | 0.2% | $331.38 | +39.3% | CL A | 57636Q104 |
| APH | Amphenol Corp | 11,688 | $762 | 0.2% | $49.24 | +30.1% | CL A | 032095101 |
| — | BlackRock Inc | 790 | $750 | 0.2% | $711.98 | — | COM | 09247X101 |
| VTI | VANGUARD ETF/USA | 2,645 | $749 | 0.2% | $193.62 | — | TOTAL STK MKT | 922908769 |
| IWO | iShares ETFs/USA | 2,628 | $746 | 0.2% | $218.04 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 2,721 | $745 | 0.2% | $155.01 | +81.4% | COM | 31428X106 |
| CL | COLGATE-PALMOLIVE | 6,922 | $719 | 0.2% | $70.02 | +41.3% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,451 | $715 | 0.2% | $95.52 | +58.8% | COM | 45866F104 |
| ACN | Accenture PLC | 1,994 | $705 | 0.2% | $267.07 | +20.8% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD ETF/USA | 8,530 | $668 | 0.2% | $74.66 | — | INTERMED TERM | 921937819 |
| FITB | 5TH THIRD BANCORP | 15,532 | $665 | 0.2% | $29.92 | +29.0% | COM | 316773100 |
| ACIO | Aptus Capital Advisors LLC | 16,600 | $660 | 0.2% | $39.74 | — | NaN | 26922A222 |
| IWN | ISHARES | 3,909 | $652 | 0.1% | $139.11 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD ETF/USA | 3,184 | $631 | 0.1% | $162.02 | — | DIV APP ETF | 921908844 |
| MDY | STATE STREET ETF/USA | 1,096 | $624 | 0.1% | $443.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDXX | IDEXX Laboratories Inc | 1,224 | $618 | 0.1% | $421.13 | +15.4% | COM | 45168D104 |
| MRK | Merck & Co Inc | 5,400 | $613 | 0.1% | $92.99 | +21.5% | COM | 58933Y105 |
| FVD | First Trust Advisors LP | 13,100 | $596 | 0.1% | $40.02 | — | SHS | 33734H106 |
| ABBV | AbbVie Inc | 2,922 | $577 | 0.1% | $142.52 | +25.4% | COM | 00287Y109 |
| PTLC | Pacer Advisors Inc | 10,903 | $573 | 0.1% | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| MCD | MCDONALD'S CORP | 1,725 | $525 | 0.1% | $246.20 | +8.3% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 895 | $523 | 0.1% | $496.79 | +10.4% | COM | 91324P102 |
| QQQ | Invesco ETFs/USA | 1,069 | $522 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| HON | Honeywell International Inc | 2,524 | $522 | 0.1% | $178.64 | +5.4% | COM | 438516106 |
| PTMC | Pacer Advisors Inc | 13,660 | $507 | 0.1% | $31.71 | — | TRENDP US MID CP | 69374H204 |
| QUAL | iShares ETFs/USA | 2,773 | $497 | 0.1% | $179.33 | — | MSCI USA QLT FCT | 46432F339 |
| PTNQ | Pacer Advisors Inc | 6,683 | $490 | 0.1% | $54.29 | — | TRENDPILOT 100 | 69374H303 |
| CVX | Chevron Corp | 3,111 | $458 | 0.1% | $149.46 | -6.4% | COM | 166764100 |
| SMMD | BlackRock Fund Advisors | 6,540 | $443 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| LGLV | State Street Global Advisors Inc | 2,568 | $435 | 0.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| MTUM | iShares ETFs/USA | 2,060 | $418 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TRUST | 1,716 | $417 | 0.1% | $171.91 | — | GOLD SHS | 78463V107 |
| SDY | SSGA Funds Management Inc | 2,928 | $416 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PTIN | Pacer Advisors Inc | 12,800 | $396 | 0.1% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| USMV | iShares ETFs/USA | 4,315 | $394 | 0.1% | $72.32 | — | MSCI USA MIN VOL | 46429B697 |
| LIN | Linde PLC | 824 | $393 | 0.1% | $329.13 | +36.1% | SHS | G54950103 |
| VV | Vanguard Group Inc/The | 1,470 | $387 | 0.1% | $185.23 | — | LARGE CAP ETF | 922908637 |
| PFE | Pfizer Inc | 13,229 | $383 | 0.1% | $39.63 | -32.7% | COM | 717081103 |
| FPX | FIRST TRUST ADVISORS LP | 3,329 | $367 | 0.1% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| ADM | Archer-Daniels-Midland Co | 6,129 | $366 | 0.1% | $83.64 | -30.8% | COM | 039483102 |
| TTC | Toro Co/The | 4,124 | $358 | 0.1% | $105.94 | -15.1% | COM | 891092108 |
| CME | CME Group Inc | 1,620 | $357 | 0.1% | $150.96 | +30.1% | COM | 12572Q105 |
| GD | GEN DYNAMICS CORP | 1,175 | $355 | 0.1% | $228.84 | +25.2% | COM | 369550108 |
| INTC | Intel Corp | 15,072 | $354 | 0.1% | $26.65 | -6.6% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS | 1,319 | $346 | 0.1% | $200.06 | +18.6% | COM | 452308109 |
| DGRO | BlackRock Fund Advisors | 5,392 | $338 | 0.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING | 1,180 | $327 | 0.1% | $216.21 | +17.2% | COM | 053015103 |
| SLYG | State Street ETF/USA | 3,450 | $321 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| FAST | Fastenal Co | 4,486 | $320 | 0.1% | $23.90 | +37.8% | COM | 311900104 |
| KO | Coca-Cola Co/The | 4,403 | $316 | 0.1% | $56.29 | +16.6% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 5,915 | $315 | 0.1% | $42.82 | +9.3% | COM | 17275R102 |
| PRFZ | Invesco Capital Management LLC | 7,025 | $292 | 0.1% | $58.07 | — | FTSE RAFI 1500 | 46137V597 |
| WSO | WATSCO INC | 580 | $285 | 0.1% | $339.09 | +41.7% | COM | 942622200 |
| AVGO | Broadcom Inc | 1,643 | $283 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| TRV | TRAVELERS CO INC | 1,194 | $280 | 0.1% | $174.89 | +23.1% | COM | 89417E109 |
| VO | Vanguard ETF/USA | 1,052 | $278 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| ETN | Eaton Corp PLC | 827 | $274 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| XMLV | Invesco Capital Management LLC | 4,414 | $269 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| SMDV | ProShare Advisors LLC | 3,880 | $269 | 0.1% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| XSLV | Invesco Capital Management LLC | 5,570 | $268 | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| CPRT | Copart Inc | 4,924 | $258 | 0.1% | $43.05 | +20.6% | COM | 217204106 |
| PM | PHILIP MORRIS INTL | 1,996 | $242 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| IEMG | BlackRock Fund Advisors | 4,153 | $238 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| GWRE | Guidewire Software Inc | 1,295 | $237 | 0.1% | $151.89 | 0.0% | COM | 40171V100 |
| TLT | BlackRock Fund Advisors | 2,384 | $234 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| FTNT | Fortinet Inc | 2,985 | $231 | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| TSLA | Tesla Inc | 843 | $221 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| ESML | iShares ETFs/USA | 5,266 | $220 | 0.1% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| AMD | ADVANCED MICRO DEV | 1,333 | $219 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| ABT | Abbott Laboratories | 1,882 | $215 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| JBHT | JB Hunt Transport Services Inc | 1,243 | $214 | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| CAT | Caterpillar Inc | 525 | $205 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| PGR | PROGRESSIVE CP(OH) | 808 | $205 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| HBAN | Huntington Bancshares Inc/OH | 10,279 | $151 | 0.0% | $12.50 | +7.4% | COM | 446150104 |
| UFPI | UFP INDUSTRIES INC | 1,009 | $132 | 0.0% | $76.84 | +57.2% | COM | 90278Q108 |