CIK: 0001806752 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $236,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 45,917 | $9,197 | 3.9% | $124.49 | +39.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 24,999 | $9,160 | 3.9% | $214.93 | +44.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 20,968 | $8,821 | 3.7% | $164.42 | +142.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,646 | $8,498 | 3.6% | $297.04 | +52.4% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 80,441 | $8,349 | 3.5% | $67.98 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 11,346 | $8,312 | 3.5% | $301.62 | +134.3% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 23,089 | $8,263 | 3.5% | $199.52 | +65.6% | COM | 863667101 |
| AAPL | APPLE INC | 44,549 | $7,639 | 3.2% | $106.45 | +69.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 47,991 | $7,592 | 3.2% | $128.39 | +17.0% | COM | 478160104 |
| LOW | LOWES COS INC | 28,801 | $7,336 | 3.1% | $163.71 | +35.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 7,808 | $7,055 | 3.0% | $17.78 | +307.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 106,276 | $6,792 | 2.9% | $62.99 | -12.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 37,645 | $6,790 | 2.9% | $123.27 | +35.4% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 192,458 | $6,599 | 2.8% | $27.83 | — | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 50,915 | $5,918 | 2.5% | $57.36 | +71.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 61,749 | $5,643 | 2.4% | $85.14 | +4.1% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,610 | $5,581 | 2.4% | $91.87 | +41.3% | COM | 45866F104 |
| PEP | PEPSICO INC | 29,502 | $5,163 | 2.2% | $123.49 | +27.4% | COM | 713448108 |
| WMT | WALMART INC | 84,833 | $5,104 | 2.2% | $50.30 | +11.4% | COM | 931142103 |
| META | META PLATFORMS INC | 10,461 | $5,080 | 2.1% | $216.28 | +104.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 23,412 | $4,805 | 2.0% | $164.65 | +9.8% | COM | 438516106 |
| GOOGL | ALPHABET INC | 30,808 | $4,650 | 2.0% | $109.22 | +30.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 10,780 | $4,503 | 1.9% | $327.50 | +13.7% | COM | 38141G104 |
| CALF | PACER FDS TR | 90,122 | $4,430 | 1.9% | $49.16 | — | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,535 | $4,430 | 1.9% | $295.65 | +33.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 14,034 | $4,227 | 1.8% | $174.61 | +63.3% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 55,338 | $4,003 | 1.7% | $51.02 | +26.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 6,285 | $3,817 | 1.6% | $56.38 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,670 | $3,731 | 1.6% | $104.05 | +68.0% | COM | 007903107 |
| ADBE | ADOBE INC | 7,030 | $3,547 | 1.5% | $338.12 | +69.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 17,261 | $3,411 | 1.4% | $200.02 | -6.9% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 11,630 | $3,279 | 1.4% | $187.33 | +48.4% | COM | 580135101 |
| CPRT | COPART INC | 54,109 | $3,134 | 1.3% | $51.42 | 0.0% | COM | 217204106 |
| ORCL | ORACLE CORP | 24,498 | $3,077 | 1.3% | $63.46 | +77.0% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 2,302 | $2,835 | 1.2% | $689.82 | +44.6% | COM | 893641100 |
| DIS | DISNEY WALT CO | 23,049 | $2,820 | 1.2% | $107.23 | -4.5% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 26,629 | $2,545 | 1.1% | $78.22 | +7.4% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 21,886 | $2,525 | 1.1% | $38.78 | +33.0% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 17,369 | $2,502 | 1.1% | $107.24 | +24.2% | COM | 253868103 |
| ABT | ABBOTT LABS | 20,118 | $2,287 | 1.0% | $91.10 | +21.6% | COM | 002824100 |
| PLD | PROLOGIS INC. | 15,413 | $2,007 | 0.8% | $126.38 | -3.2% | COM | 74340W103 |
| MKTX | MARKETAXESS HLDGS INC | 8,679 | $1,903 | 0.8% | $284.78 | -19.6% | COM | 57060D108 |
| DE | DEERE & CO | 4,434 | $1,821 | 0.8% | $317.68 | +17.3% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,250 | $1,657 | 0.7% | $92.70 | +30.8% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 6,539 | $1,584 | 0.7% | $230.04 | +1.1% | COM | 009158106 |
| ILMN | ILLUMINA INC | 11,066 | $1,520 | 0.6% | $222.49 | -39.8% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 5,659 | $1,481 | 0.6% | $43.71 | +6.0% | COM | 892356106 |
| TSLA | TESLA INC | 8,299 | $1,459 | 0.6% | $249.31 | -21.6% | COM | 88160R101 |
| CDW | CDW CORP | 5,682 | $1,453 | 0.6% | $207.13 | +11.8% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 9,252 | $1,444 | 0.6% | $174.96 | -22.0% | COM | 256677105 |
| LLY | ELI LILLY & CO | 1,762 | $1,371 | 0.6% | $138.00 | +409.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 7,250 | $1,227 | 0.5% | $148.53 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,056 | $820 | 0.3% | $111.79 | +34.1% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 2,907 | $586 | 0.2% | $88.46 | +85.8% | COM | 56585A102 |
| V | VISA INC | 1,921 | $536 | 0.2% | $184.58 | +47.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,850 | $519 | 0.2% | $82.03 | +97.5% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $434 | 0.2% | $177.18 | -6.3% | COM | 426281101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,099 | $409 | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,146 | $298 | 0.1% | $55.38 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 2,056 | $253 | 0.1% | $85.33 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,294 | $253 | 0.1% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |