CIK: 0001821549 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $186,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,961 | $14,375 | 7.7% | $112.42 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,209 | $9,539 | 5.1% | $213.71 | +51.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,669 | $8,556 | 4.6% | $18.80 | +138.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 65,500 | $8,326 | 4.5% | $126.77 | +5.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 50,712 | $6,636 | 3.6% | $108.56 | +18.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 24,690 | $6,178 | 3.3% | $204.02 | +25.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 43,464 | $5,110 | 2.7% | $52.16 | +93.6% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 26,280 | $5,001 | 2.7% | $105.63 | +74.8% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,224 | $4,983 | 2.7% | $313.06 | +13.3% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 89,324 | $4,095 | 2.2% | $48.33 | — | RUSL 1000 DYNM | 46138J619 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,011 | $3,986 | 2.1% | $201.53 | +16.1% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 37,388 | $3,844 | 2.1% | $87.59 | +23.9% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 1,242 | $3,830 | 2.1% | $2979.20 | 0.0% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 29,137 | $3,501 | 1.9% | $90.54 | +14.1% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 22,639 | $3,426 | 1.8% | $110.18 | +20.4% | COM | 56585A102 |
| META | META PLATFORMS INC | 11,231 | $3,372 | 1.8% | $202.51 | +47.8% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 43,906 | $3,256 | 1.7% | $56.92 | 0.0% | COM | 34959J108 |
| NOW | SERVICENOW INC | 5,816 | $3,251 | 1.7% | $100.28 | +13.8% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 33,069 | $3,074 | 1.6% | $83.05 | +17.0% | COM | 682189105 |
| VTI | VANGUARD INDEX FDS | 14,190 | $3,014 | 1.6% | $218.35 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 32,748 | $2,989 | 1.6% | $73.75 | +25.4% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 34,364 | $2,946 | 1.6% | $74.67 | 0.0% | COM | 125269100 |
| KLAC | KLA CORP | 6,315 | $2,896 | 1.6% | $374.75 | +25.3% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,070 | $2,806 | 1.5% | $337.27 | +3.7% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 6,148 | $2,628 | 1.4% | $405.91 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 54,808 | $2,614 | 1.4% | $50.06 | -7.8% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 15,636 | $2,563 | 1.4% | $161.19 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 8,693 | $2,541 | 1.4% | $302.90 | +3.1% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,265 | $2,450 | 1.3% | $51.59 | +10.2% | COM | 61174X109 |
| FTNT | FORTINET INC | 41,278 | $2,422 | 1.3% | $67.95 | -2.6% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 12,904 | $2,373 | 1.3% | $183.93 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 16,498 | $2,338 | 1.3% | $117.35 | +4.1% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 10,647 | $2,159 | 1.2% | $213.47 | 0.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 14,175 | $2,068 | 1.1% | $134.02 | +7.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 9,715 | $1,978 | 1.1% | $207.21 | -0.5% | COM | 907818108 |
| GRMN | GARMIN LTD | 18,502 | $1,946 | 1.0% | $97.09 | +3.6% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 11,109 | $1,657 | 0.9% | $156.17 | +1.7% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 28,044 | $1,618 | 0.9% | $60.82 | +3.5% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 27,361 | $1,600 | 0.9% | $67.95 | -4.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 5,001 | $1,511 | 0.8% | $241.95 | +25.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,773 | $1,404 | 0.8% | $412.15 | +28.3% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 18,263 | $1,292 | 0.7% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 1,850 | $1,280 | 0.7% | $708.54 | 0.0% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 2,256 | $1,275 | 0.7% | $334.00 | +59.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 9,866 | $1,270 | 0.7% | $129.64 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,049 | $1,251 | 0.7% | $136.13 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 6,494 | $1,245 | 0.7% | $170.62 | +28.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,419 | $1,225 | 0.7% | $359.34 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,020 | $1,196 | 0.6% | $320.00 | +23.8% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 23,225 | $1,158 | 0.6% | $84.28 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 6,134 | $1,133 | 0.6% | $173.86 | 0.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 4,482 | $1,112 | 0.6% | $191.90 | +14.7% | COM | 235851102 |
| V | VISA INC | 4,465 | $1,027 | 0.6% | $195.87 | +20.6% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 5,742 | $924 | 0.5% | $166.63 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 5,962 | $865 | 0.5% | $109.13 | +30.4% | COM | 46625H100 |
| RMBS | RAMBUS INC DEL | 14,346 | $800 | 0.4% | $15.13 | +275.0% | COM | 750917106 |
| ACN | ACCENTURE PLC IRELAND | 2,579 | $792 | 0.4% | $231.07 | +31.7% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 1,945 | $758 | 0.4% | $196.24 | +99.4% | COM | 701094104 |
| NKE | NIKE INC | 7,906 | $756 | 0.4% | $102.17 | -3.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 4,645 | $723 | 0.4% | $130.72 | +17.3% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 6,918 | $629 | 0.3% | $80.45 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 2,659 | $553 | 0.3% | $150.27 | +43.0% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 7,564 | $496 | 0.3% | $57.97 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 1,114 | $478 | 0.3% | $414.94 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,570 | $429 | 0.2% | $187.22 | +39.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,277 | $428 | 0.2% | $363.07 | — | UT SER 1 | 78467X109 |
| GE | GENERAL ELECTRIC CO | 3,753 | $415 | 0.2% | $48.65 | +82.3% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 3,325 | $398 | 0.2% | $59.58 | +81.1% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 5,724 | $394 | 0.2% | $72.84 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 11,044 | $393 | 0.2% | $43.91 | -22.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,201 | $356 | 0.2% | $120.70 | -8.8% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 3,633 | $328 | 0.2% | $64.72 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 2,432 | $321 | 0.2% | $110.55 | +16.7% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 1,852 | $320 | 0.2% | $196.77 | — | MATERIALS ETF | 92204A801 |
| ROK | ROCKWELL AUTOMATION INC | 1,106 | $316 | 0.2% | $226.33 | +31.1% | COM | 773903109 |
| ITOT | ISHARES TR | 3,348 | $315 | 0.2% | $105.67 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 9,281 | $308 | 0.2% | $30.86 | -0.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,784 | $306 | 0.2% | $170.03 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $298 | 0.2% | $64.50 | +33.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,100 | $290 | 0.2% | $184.79 | +45.8% | COM | 580135101 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $288 | 0.2% | $29.14 | -2.2% | COM | 37637Q105 |
| VDE | VANGUARD WORLD FDS | 2,191 | $278 | 0.1% | $120.49 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 6,570 | $268 | 0.1% | $34.55 | +17.8% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 8,687 | $266 | 0.1% | $31.98 | -4.2% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 1,539 | $260 | 0.1% | $142.79 | +2.1% | COM | 166764100 |
| DE | DEERE & CO | 673 | $254 | 0.1% | $330.84 | +20.3% | COM | 244199105 |
| CSX | CSX CORP | 7,951 | $244 | 0.1% | $28.29 | +8.1% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 5,747 | $238 | 0.1% | $75.66 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 6,986 | $231 | 0.1% | $44.38 | -26.8% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 2,946 | $214 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 7,688 | $210 | 0.1% | $22.94 | +21.2% | COM | 060505104 |
| IUSV | ISHARES TR | 2,814 | $210 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 2,136 | $202 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 2,652 | $201 | 0.1% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,600 | $109 | 0.1% | $9.55 | -16.6% | COM NEW | 032797300 |
| — | GABELLI UTIL TR | 18,867 | $100 | 0.1% | $8.02 | — | COM | 36240A101 |
| POWW | AMMO INC | 48,000 | $97 | 0.1% | $1.95 | +7.4% | COM | 00175J107 |
| — | MADISON COVERED CALL & EQUIT | 10,484 | $74 | 0.0% | $8.06 | — | COM | 557437100 |