CIK: 0001885767 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $109,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 356,519 | $34,917 | 32.0% | $107.09 | — | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 18,040 | $4,203 | 3.9% | $182.98 | — | COM | 92206c599 |
| RSG | Republic Services | 14,238 | $2,726 | 2.5% | $125.92 | +37.9% | COM | 760759100 |
| VOO | Vanguard S&P 500 ETF | 5,075 | $2,440 | 2.2% | $431.24 | — | COM | 922908363 |
| DHR | Danaher Corporation | 8,459 | $2,112 | 1.9% | $265.43 | -9.0% | COM | 235851102 |
| — | Edwards Lifesciences Corporati | 21,094 | $2,016 | 1.8% | $75.25 | — | COM | 28176e108 |
| UNP | Union Pacific Corporation | 8,167 | $2,009 | 1.8% | $213.66 | +10.3% | COM | 907818108 |
| TMO | Thermo Fisher Scientific | 3,419 | $1,987 | 1.8% | $593.15 | -6.0% | COM | 883556102 |
| DE | Deere & Company | 4,764 | $1,957 | 1.8% | $338.94 | +9.9% | COM | 244199105 |
| ELV | Elevance Health | 3,759 | $1,949 | 1.8% | $426.94 | +12.9% | COM | 036752103 |
| MBB | iShares MBS ETF | 19,399 | $1,793 | 1.6% | $101.48 | — | FI ETF | 464288588 |
| VGSH | Vanguard Short Term Treasury ETF | 30,232 | $1,756 | 1.6% | $57.67 | — | FI ETF | 92206C102 |
| HUBB | Hubbell Incorporated | 4,051 | $1,681 | 1.5% | $353.24 | 0.0% | COM | 443510607 |
| MKC | McCormick & Company | 21,754 | $1,671 | 1.5% | $62.68 | +3.3% | COM | 579780206 |
| PHG | Koninklijke Philips N.V. ADR | 80,411 | $1,608 | 1.5% | $22.66 | — | COM | 500472303 |
| EFA | iShares MSCI EAFE ETF | 19,981 | $1,596 | 1.5% | $77.51 | — | COM | 464287465 |
| APD | Air Products and Chemicals | 6,544 | $1,585 | 1.5% | $257.34 | -9.7% | COM | 009158106 |
| CB | Chubb | 5,997 | $1,554 | 1.4% | $202.63 | +19.0% | COM | H1467J104 |
| CVX | CHEVRON CORP | 9,754 | $1,539 | 1.4% | $139.01 | 0.0% | COM | 166764100 |
| BA | The Boeing Company | 7,950 | $1,534 | 1.4% | $202.46 | +1.5% | COM | 097023105 |
| — | Schneider Electric S.E. ADR | 33,169 | $1,503 | 1.4% | $28.05 | — | COM | 80687p106 |
| XYZ | Block | 17,443 | $1,475 | 1.4% | $84.37 | -14.3% | COM | 852234103 |
| LHX | L3Harris Technologies | 6,610 | $1,409 | 1.3% | $196.95 | +2.7% | COM | 502431109 |
| PWR | Quanta Services, Inc. | 5,331 | $1,385 | 1.3% | $220.68 | 0.0% | COM | 74762E102 |
| CMI | Cummins | 4,300 | $1,267 | 1.2% | $203.78 | +21.5% | COM | 231021106 |
| ECL | Ecolab | 5,483 | $1,266 | 1.2% | $199.98 | +4.0% | COM | 278865100 |
| USB | US Bancorp | 28,078 | $1,255 | 1.2% | $28.49 | +35.6% | COM | 902973304 |
| ADSK | Autodesk | 4,796 | $1,249 | 1.1% | $253.04 | +0.0% | COM | 052769106 |
| — | Fortinet | 18,228 | $1,245 | 1.1% | $51.47 | — | COM | 34959e109 |
| LMT | Lockheed Martin Corporation | 2,736 | $1,245 | 1.1% | $387.07 | +7.4% | COM | 539830109 |
| TXN | Texas Instruments | 7,065 | $1,231 | 1.1% | $168.97 | -6.6% | COM | 882508104 |
| DIS | The Walt Disney Company | 9,694 | $1,186 | 1.1% | $115.38 | -11.3% | COM | 254687106 |
| — | Salesforce | 3,884 | $1,170 | 1.1% | $164.96 | — | COM | 79466l302 |
| EL | The Estee Lauder Companies | 7,574 | $1,168 | 1.1% | $212.02 | -35.6% | COM | 518439104 |
| — | Broadcom | 874 | $1,158 | 1.1% | $560.98 | — | COM | 11135f101 |
| SNPS | Synopsys | 2,001 | $1,144 | 1.0% | $336.94 | +63.3% | COM | 871607107 |
| AFL | Aflac | 13,257 | $1,138 | 1.0% | $51.05 | +54.3% | COM | 001055102 |
| INTU | Intuit | 1,716 | $1,115 | 1.0% | $547.81 | +15.2% | COM | 461202103 |
| ACHC | Acadia Healthcare Co. | 13,763 | $1,090 | 1.0% | $77.77 | +5.1% | COM | 00404A109 |
| — | FedEx Corporation | 3,457 | $1,002 | 0.9% | $225.81 | — | COM | 31428x106 |
| LYSDY | Lynas Rare Earths ADR | 272,263 | $994 | 0.9% | $3.65 | — | COM | 551073307 |
| SBUX | Starbucks Corporation | 10,585 | $967 | 0.9% | $96.55 | -8.2% | COM | 855244109 |
| MAS | Masco Corporation | 12,016 | $948 | 0.9% | $56.28 | +24.0% | COM | 574599106 |
| — | Fabrinet | 4,904 | $927 | 0.9% | $128.95 | — | COM | g3323l100 |
| — | Garmin | 6,160 | $917 | 0.8% | $94.31 | — | COM | h2906t109 |
| SYK | Stryker Corporation | 2,330 | $834 | 0.8% | $248.20 | +33.1% | COM | 863667101 |
| EEM | iShares MSCI Emerging Markets ETF | 19,245 | $791 | 0.7% | $46.81 | — | COM | 464287234 |
| VLTO | Veralto Corporation | 6,276 | $556 | 0.5% | $73.75 | +11.5% | COM | 92338C103 |
| FCN | FTI Consulting | 2,523 | $531 | 0.5% | $169.23 | +18.8% | COM | 302941109 |
| BSV | Vanguard Short-Term Bond ETF | 6,901 | $529 | 0.5% | $78.85 | — | FI ETF | 921937827 |
| TOELY | Tokyo Electron ADR | 3,916 | $509 | 0.5% | $77.92 | — | COM | 889110102 |
| AMGN | Amgen | 1,757 | $500 | 0.5% | $206.51 | +33.7% | COM | 031162100 |
| VEA | Vanguard Developed Markets ETF | 8,732 | $438 | 0.4% | $48.19 | — | COM | 921943858 |
| VT | Vanguard Total World ETF | 3,892 | $430 | 0.4% | $99.11 | — | COM | 922042742 |
| IVW | iShares S&P 500 Growth ETF | 4,815 | $407 | 0.4% | $79.42 | — | COM | 464287309 |
| IWD | iShares Russell 1000 Value ETF | 1,997 | $358 | 0.3% | $167.02 | — | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 1,652 | $347 | 0.3% | $213.85 | — | COM | 464287655 |
| VWO | Vanguard Emerging Markets ETF | 4,520 | $189 | 0.2% | $43.28 | — | COM | 922042858 |
| SCHB | Schwab U.S. Broad Market ETF | 2,759 | $168 | 0.2% | $77.90 | — | COM | 808524102 |
| MSFT | Microsoft Corporation | 114 | $48 | 0.0% | $316.57 | +26.1% | COM | 594918104 |
| — | SPDR S&P 500 ETF | 79 | $41 | 0.0% | $382.43 | — | COM | 78462f103 |
| ACWI | iShares MSCI ACWI ETF | 294 | $32 | 0.0% | $103.56 | — | COM | 464288257 |
| CAT | Caterpillar | 88 | $32 | 0.0% | $186.69 | +66.6% | COM | 149123101 |
| SHW | The Sherwin-Williams Company | 87 | $30 | 0.0% | $311.25 | +0.7% | COM | 824348106 |
| IVV | iShares Core S&P 500 ETF | 49 | $26 | 0.0% | $469.70 | — | COM | 464287200 |
| ED | Consolidated Edison | 222 | $20 | 0.0% | $68.08 | +23.6% | COM | 209115104 |
| UPS | United Parcel Service | 129 | $19 | 0.0% | $168.57 | -19.1% | COM | 911312106 |
| IVE | iShares S&P 500 Value ETF | 95 | $18 | 0.0% | $161.19 | — | COM | 464287408 |
| — | 3M Company | 165 | $18 | 0.0% | $119.92 | — | COM | 88579y101 |
| — | Rivian Automotive | 809 | $9 | 0.0% | $10.95 | — | COM | 76954a103 |
| — | Tesla | 40 | $7 | 0.0% | $175.80 | — | COM | 88160r101 |
| IWS | iShares Russell Mid Cap Value | 55 | $7 | 0.0% | $109.84 | — | COM | 464287473 |
| IJR | iShares Core S&P Small-Cap ETF | 42 | $5 | 0.0% | $110.06 | — | COM | 464287804 |
| QQQM | Invesco NASDAQ 100 ETF | 17 | $3 | 0.0% | $168.35 | — | COM | 46138G649 |
| KEY | Keycorp | 123 | $2 | 0.0% | $9.76 | +34.8% | COM | 493267108 |
| SWPPX | Schwab S&P 500 Index Fund | 22 | $2 | 0.0% | $59.76 | — | COM | 808509855 |
| NVDA | NVIDIA Corporation | 2 | $2 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| VRT | Vertiv Holdings Co | 22 | $2 | 0.0% | $62.67 | 0.0% | COM | 92537N108 |
| CEG | Constellation Energy Corporati | 8 | $1 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| TGT | Target Corporation | 8 | $1 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| — | New York Community Bancorp, In | 400 | $1 | 0.0% | $3.22 | — | COM | 649445103 |
| — | Zscaler | 5 | $1 | 0.0% | $115.67 | — | COM | 98980g102 |
| MU | Micron Technology, Inc. | 5 | $1 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| CELH | Celsius Holdings, Inc. | 5 | $0 | 0.0% | $68.56 | 0.0% | COM | 15118V207 |
| CART | Maplebear Inc. | 10 | $0 | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| SOFI | SoFi Technologies, Inc. | 50 | $0 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| IRBTQ | iRobot Corporation | 40 | $0 | 0.0% | $16.17 | 0.0% | COM | 462726100 |