CIK: 0001816444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $197,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 985,809 | $54,693 | 27.7% | $43.27 | +37.3% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 47,242 | $20,550 | 10.4% | $18.38 | +143.6% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 336,507 | $19,100 | 9.7% | $38.43 | +12.1% | CL A | 15643U104 |
| INTU | INTUIT INC | 18,821 | $9,616 | 4.9% | $276.54 | +80.4% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 62,256 | $9,028 | 4.6% | $93.16 | +52.7% | Com | 46625H100 |
| GLOB | GLOBANT SA F | 44,256 | $8,756 | 4.4% | $136.75 | +37.0% | Com | L44385109 |
| PSTG | PURE STORAGE INC CLASS A | 209,424 | $7,460 | 3.8% | $29.20 | +27.0% | CL A | 74624M102 |
| META | META PLATFORMS INC CLASS A | 23,501 | $7,055 | 3.6% | $250.74 | +19.3% | CL A | 30303M102 |
| EPAM | EPAM SYSTEMS INC | 26,708 | $6,829 | 3.5% | $237.37 | +4.1% | Com | 29414B104 |
| DAR | DARLING INGREDIENTS | 87,796 | $4,583 | 2.3% | $62.84 | -0.6% | Com | 237266101 |
| — | NV5 GLOBAL INC | 44,672 | $4,299 | 2.2% | $96569.04 | — | Com | 62945V109 |
| DIS | DISNEY WALT | 47,676 | $3,864 | 2.0% | $112.25 | -25.7% | Com | 254687106 |
| AAPL | APPLE INC | 21,767 | $3,727 | 1.9% | $127.70 | +42.0% | Com | 037833100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 59,535 | $3,480 | 1.8% | $140.83 | -53.9% | Com | 70450Y103 |
| EMR | EMERSON ELECTRIC CO | 21,359 | $2,063 | 1.0% | $81.58 | +11.7% | Com | 291011104 |
| ABBV | ABBVIE INC | 12,460 | $1,857 | 0.9% | $87.24 | +55.1% | Com | 00287Y109 |
| JBL | JABIL INC | 14,594 | $1,852 | 0.9% | $40.30 | +169.9% | Com | 466313103 |
| HD | HOME DEPOT INC | 3,919 | $1,184 | 0.6% | $199.72 | +51.7% | Com | 437076102 |
| CCI | CROWN CASTLE INC REIT | 10,949 | $1,008 | 0.5% | $127.59 | -29.2% | Com | 22822V101 |
| CSCO | CISCO SYSTEMS INC | 15,695 | $844 | 0.4% | $37.35 | +34.7% | Com | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,424 | $819 | 0.4% | $78.60 | -23.3% | ORD | G7997R103 |
| LOW | LOWES COMPANIES INC | 3,793 | $788 | 0.4% | $112.40 | +91.2% | Com | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE | 13,707 | $780 | 0.4% | $59.82 | -5.2% | Com | 744573106 |
| ABT | ABBOTT LABORATORIES | 7,688 | $745 | 0.4% | $93.60 | +7.3% | Com | 002824100 |
| PAYX | PAYCHEX INC | 6,181 | $713 | 0.4% | $59.26 | +89.3% | Com | 704326107 |
| FAST | FASTENAL CO | 12,123 | $662 | 0.3% | $16.84 | +59.2% | Com | 311900104 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,560 | $648 | 0.3% | $83457.35 | — | ETF | 922908553 |
| MARA | MARATHON DIGITAL HLDGS I | 75,818 | $644 | 0.3% | $11.35 | +18.2% | Com | 565788106 |
| ICLR | ICON PLC F | 2,603 | $641 | 0.3% | $232.09 | +8.6% | Com | G4705A100 |
| ADM | ARCHER-DANIELS-MIDLN | 8,481 | $640 | 0.3% | $34.49 | +116.3% | Com | 039483102 |
| PANW | PALO ALTO NETWORKS | 2,692 | $631 | 0.3% | $69.48 | +70.3% | Com | 697435105 |
| MRK | MERCK & CO. INC. | 5,915 | $609 | 0.3% | $75.17 | +32.8% | Com | 58933Y105 |
| MCK | MCKESSON CORP | 1,399 | $608 | 0.3% | $139.25 | +199.2% | Com | 58155Q103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,409 | $605 | 0.3% | $280068.97 | — | ETF | 464287200 |
| DE | DEERE & CO | 1,601 | $604 | 0.3% | $144.51 | +175.4% | Com | 244199105 |
| ADBE | ADOBE INC | 1,162 | $593 | 0.3% | $370.53 | +41.6% | Com | 00724F101 |
| NDSN | NORDSON CORP | 2,627 | $586 | 0.3% | $159.50 | +45.5% | Com | 655663102 |
| — | SUPER MICRO COMPUTER | 2,126 | $583 | 0.3% | $106.55 | — | Com | 86800U104 |
| WMT | WALMART INC | 3,577 | $572 | 0.3% | $38.86 | +33.3% | Com | 931142103 |
| AVGO | BROADCOM INC | 682 | $566 | 0.3% | $52.40 | +60.3% | Com | 11135F101 |
| VZ | VERIZON COMMUNICATN | 16,738 | $542 | 0.3% | $42.65 | -32.0% | Com | 92343V104 |
| MPC | MARATHON PETE CORP | 3,500 | $530 | 0.3% | $109.92 | +20.7% | Com | 56585A102 |
| MSFT | MICROSOFT CORP | 1,659 | $524 | 0.3% | $210.06 | +54.5% | Com | 594918104 |
| PG | PROCTER & GAMBLE | 3,484 | $508 | 0.3% | $105.21 | +37.0% | Com | 742718109 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 8,107 | $502 | 0.3% | $63.08 | — | ETF | 921946794 |
| RY | ROYAL BK CDA | 5,675 | $496 | 0.3% | $65.73 | +41.5% | Com | 780087102 |
| PSA | PUBLIC STORAGE REIT | 1,872 | $493 | 0.3% | $166.95 | +51.9% | Com | 74460D109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,643 | $480 | 0.2% | $104.94 | — | ETF | 921946406 |
| MET | METLIFE INC | 7,375 | $464 | 0.2% | $61.78 | -6.1% | Com | 59156R108 |
| SPY | SPDR S&P 500 ETF | 1,076 | $460 | 0.2% | $424319.53 | — | ETF | 78462F103 |
| PFE | PFIZER INC | 13,427 | $445 | 0.2% | $27.76 | +10.1% | Com | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,731 | $425 | 0.2% | $152.93 | +0.2% | Com | 478160104 |
| WELL | WELLTOWER INC REIT | 5,169 | $423 | 0.2% | $75.60 | +3.4% | Com | 95040Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,967 | $418 | 0.2% | $159939.10 | — | ETF | 922908769 |
| EW | EDWARDS LIFESCIENCES | 6,014 | $417 | 0.2% | $82.95 | -3.1% | Com | 28176E108 |
| TRI | THOMSON REUTERS CORP F | 3,367 | $412 | 0.2% | $124.59 | 0.0% | Com | 884903808 |
| — | PEPSICO INC | 2,395 | $406 | 0.2% | $185.22 | — | Com | 713448408 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $385 | 0.2% | $85.14 | +30.6% | Com | 45866F104 |
| HON | HONEYWELL INTL INC | 2,083 | $385 | 0.2% | $117.88 | +47.5% | Com | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,393 | $366 | 0.2% | $61.68 | +4.4% | Com | 65339F101 |
| PPG | PPG INDUSTRIES INC | 2,627 | $341 | 0.2% | $86.36 | +54.0% | Com | 693506107 |
| CVX | CHEVRON CORP | 1,931 | $326 | 0.2% | $96.10 | +51.7% | Com | 166764100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,595 | $325 | 0.2% | $290.73 | -30.7% | CL A | 922475108 |
| ALLY | ALLY FINL INC | 11,143 | $297 | 0.2% | $24.15 | +6.1% | Com | 02005N100 |
| BAC | BANK OF AMERICA CORP | 10,197 | $279 | 0.1% | $34.96 | -20.4% | Com | 060505104 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 4,557 | $273 | 0.1% | $59.98 | — | ETF | 46432F834 |
| V | VISA INC CLASS A | 1,058 | $243 | 0.1% | $196.98 | +19.9% | CL A | 92826C839 |
| VO | VANGUARD MID CAP ETF | 1,117 | $233 | 0.1% | $218.54 | — | ETF | 922908629 |
| AMZN | AMAZON.COM INC | 1,813 | $230 | 0.1% | $96.61 | +38.7% | Com | 023135106 |
| VB | VANGUARD SMALL CAP ETF IV | 1,208 | $228 | 0.1% | $197.64 | — | ETF | 922908751 |
| BNS | BANK NOVA SCOTIA F | 4,982 | $227 | 0.1% | $43.08 | -1.8% | Com | 064149107 |
| KO | COCA-COLA CO | 3,839 | $215 | 0.1% | $54.92 | +1.5% | Com | 191216100 |