CIK: 0001860698 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2023
Total Value ($000): $158,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 281,175 | $18,251 | 11.5% | $69.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 46,828 | $6,084 | 3.8% | $126.39 | +11.3% | COM | 037833100 |
| FLRN | SPDR SER TR | 168,795 | $5,130 | 3.2% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| MCK | MCKESSON CORP | 11,723 | $4,398 | 2.8% | $177.34 | +107.1% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 51,990 | $4,241 | 2.7% | $59.57 | +11.9% | COM | 681919106 |
| GOOGL | ALPHABET INC | 47,749 | $4,213 | 2.7% | $107.46 | -12.2% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 44,625 | $4,082 | 2.6% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 29,046 | $3,851 | 2.4% | $160.98 | -10.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 53,149 | $3,785 | 2.4% | $160.18 | -50.1% | COM | 70450Y103 |
| CME | CME GROUP INC | 21,813 | $3,668 | 2.3% | $158.85 | -5.0% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,839 | $3,648 | 2.3% | $378.38 | -15.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 36,769 | $3,647 | 2.3% | $87.70 | -0.2% | COM | 855244109 |
| PAYX | PAYCHEX INC | 29,395 | $3,397 | 2.1% | $80.38 | +32.6% | COM | 704326107 |
| DBX | DROPBOX INC | 151,711 | $3,395 | 2.1% | $21.74 | +1.2% | CL A | 26210C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 66,926 | $3,382 | 2.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MKC | MCCORMICK & CO INC | 40,794 | $3,381 | 2.1% | $77.93 | -4.0% | COM NON VTG | 579780206 |
| TW | TRADEWEB MKTS INC | 50,214 | $3,260 | 2.1% | $70.97 | -17.2% | CL A | 892672106 |
| META | META PLATFORMS INC | 26,700 | $3,213 | 2.0% | $250.53 | -53.5% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 65,331 | $3,208 | 2.0% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| WDAY | WORKDAY INC | 18,801 | $3,146 | 2.0% | $156.51 | -0.4% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 24,350 | $3,133 | 2.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | COUPA SOFTWARE INC | 39,232 | $3,106 | 2.0% | $61.62 | — | COM | 22266L106 |
| AXP | AMERICAN EXPRESS CO | 20,976 | $3,099 | 2.0% | $124.36 | +14.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 8,725 | $3,034 | 1.9% | $339.57 | -4.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 6,482 | $2,959 | 1.9% | $329.77 | +42.2% | COM | 22160K105 |
| YELP | YELP INC | 104,266 | $2,851 | 1.8% | $34.03 | -6.8% | CL A | 985817105 |
| MORN | MORNINGSTAR INC | 12,566 | $2,722 | 1.7% | $234.34 | -2.7% | COM | 617700109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 24,545 | $2,586 | 1.6% | $105.64 | — | TREAS COLATERL | 46138G888 |
| DOCU | DOCUSIGN INC | 46,234 | $2,562 | 1.6% | $144.18 | -66.2% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,657 | $2,212 | 1.4% | $120.98 | -37.2% | CL A | 98980L101 |
| SPGI | S&P GLOBAL INC | 6,171 | $2,067 | 1.3% | $319.59 | +0.5% | COM | 78409V104 |
| FRSH | FRESHWORKS INC | 120,749 | $1,776 | 1.1% | $18.38 | -24.6% | CLASS A COM | 358054104 |
| — | UNILEVER PLC | 34,625 | $1,743 | 1.1% | $45.63 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 19,826 | $1,722 | 1.1% | $180.17 | -48.1% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,049 | $1,683 | 1.1% | $36.84 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,184 | $1,576 | 1.0% | $104.54 | +17.7% | COM | 459200101 |
| MMM | 3M CO | 12,893 | $1,546 | 1.0% | $106.38 | -14.8% | COM | 88579Y101 |
| FLTR | VANECK ETF TRUST | 62,085 | $1,545 | 1.0% | $25.40 | — | IG FLOATING RATE | 92189F486 |
| DOW | DOW INC | 30,384 | $1,531 | 1.0% | $44.25 | -8.4% | COM | 260557103 |
| ABBV | ABBVIE INC | 9,204 | $1,487 | 0.9% | $93.97 | +46.0% | COM | 00287Y109 |
| VNT | VONTIER CORPORATION | 76,571 | $1,480 | 0.9% | $31.93 | -41.3% | COM | 928881101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,240 | $1,466 | 0.9% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,355 | $1,452 | 0.9% | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| CAH | CARDINAL HEALTH INC | 18,816 | $1,446 | 0.9% | $47.47 | +50.7% | COM | 14149Y108 |
| PFE | PFIZER INC | 25,938 | $1,329 | 0.8% | $29.57 | +35.9% | COM | 717081103 |
| TAP | MOLSON COORS BEVERAGE CO | 23,695 | $1,221 | 0.8% | $42.29 | +9.8% | CL B | 60871R209 |
| BL | BLACKLINE INC | 13,540 | $911 | 0.6% | $71.16 | -12.8% | COM | 09239B109 |
| HRB | BLOCK H & R INC | 21,749 | $794 | 0.5% | $19.60 | +88.8% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 13,270 | $753 | 0.5% | $36.96 | +27.5% | COM | 134429109 |
| CHD | CHURCH & DWIGHT CO INC | 9,040 | $729 | 0.5% | $78.77 | -6.1% | COM | 171340102 |
| INTC | INTEL CORP | 26,682 | $705 | 0.4% | $32.31 | -17.5% | COM | 458140100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,271 | $696 | 0.4% | $180.30 | — | S&P SMLCP HELT | 46138E149 |
| QSR | RESTAURANT BRANDS INTL INC | 10,095 | $653 | 0.4% | $53.75 | +14.3% | COM | 76131D103 |
| CXM | SPRINKLR INC | 78,750 | $643 | 0.4% | $8.66 | 0.0% | CL A | 85208T107 |
| AI | C3 AI INC | 55,995 | $627 | 0.4% | $14.53 | -13.8% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 7,075 | $594 | 0.4% | $98.78 | 0.0% | COM | 023135106 |
| LAW | CS DISCO INC | 93,825 | $593 | 0.4% | $8.54 | 0.0% | COM | 126327105 |
| GIS | GENERAL MLS INC | 6,956 | $583 | 0.4% | $48.95 | +49.0% | COM | 370334104 |
| S | SENTINELONE INC | 39,605 | $578 | 0.4% | $18.51 | 0.0% | CL A | 81730H109 |
| PAY | PAYMENTUS HOLDINGS INC | 69,590 | $557 | 0.4% | $9.80 | 0.0% | COM CL A | 70439P108 |
| HUBS | HUBSPOT INC | 1,490 | $431 | 0.3% | $283.47 | 0.0% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 3,148 | $347 | 0.2% | $43.31 | +122.3% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 1,593 | $305 | 0.2% | $178.56 | — | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 775 | $298 | 0.2% | $360.95 | — | CORE S&P500 ETF | 464287200 |
| MSM | MSC INDL DIRECT INC | 3,525 | $288 | 0.2% | $85.20 | -4.3% | CL A | 553530106 |
| — | SUMO LOGIC INC | 32,735 | $265 | 0.2% | $8.10 | — | COM | 86646P103 |
| QCOM | QUALCOMM INC | 2,305 | $253 | 0.2% | $129.71 | -16.1% | COM | 747525103 |
| ESTC | ELASTIC N V | 4,900 | $252 | 0.2% | $59.92 | 0.0% | ORD SHS | N14506104 |
| VBR | VANGUARD INDEX FDS | 1,588 | $252 | 0.2% | $156.07 | — | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 7,230 | $251 | 0.2% | $34.15 | 0.0% | CL A | 82509L107 |
| — | SMARTSHEET INC | 6,360 | $250 | 0.2% | $39.36 | — | COM CL A | 83200N103 |
| EFAV | ISHARES TR | 3,810 | $242 | 0.2% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,080 | $222 | 0.1% | $24.41 | — | COM | 338479108 |
| VTV | VANGUARD INDEX FDS | 1,465 | $206 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,110 | $197 | 0.1% | $23.45 | — | COM | 338478100 |