CIK: 0001910210 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $96,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,141 | $5,674 | 5.9% | $154.62 | +17.3% | Stock | 037833100 |
| MSFT | MICROSOFT | 11,508 | $3,634 | 3.8% | $298.56 | +8.7% | Stock | 594918104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 37,627 | $2,684 | 2.8% | $81.52 | — | ETF | 921946810 |
| GOOGL | GOOGLE INC | 19,779 | $2,588 | 2.7% | $111.52 | +15.1% | Stock | 02079K305 |
| V | VISA INC | 9,393 | $2,161 | 2.2% | $208.86 | +13.1% | Stock | 92826C839 |
| TIP | ISHARES TIPS BOND ETF | 20,078 | $2,083 | 2.2% | $129.21 | — | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,777 | $2,024 | 2.1% | $296.83 | +19.5% | Stock | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 17,897 | $1,956 | 2.0% | $81.46 | +34.4% | Stock | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,277 | $1,886 | 2.0% | $167.98 | +30.4% | Stock | 363576109 |
| AMZN | AMAZON COM INC COM | 14,609 | $1,857 | 1.9% | $126.90 | +5.6% | Stock | 023135106 |
| TNET | TRINET GROUP INC COM | 15,481 | $1,803 | 1.9% | $79.40 | +29.5% | Stock | 896288107 |
| COST | COSTCO WHOLESALE CORP | 3,167 | $1,789 | 1.9% | $489.47 | +8.7% | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 8,446 | $1,755 | 1.8% | $216.25 | -0.6% | Stock | 548661107 |
| WMT | WALMART INC COM | 10,953 | $1,752 | 1.8% | $45.80 | +13.1% | Stock | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,733 | $1,618 | 1.7% | $118.59 | -8.5% | Stock | 007903107 |
| SCHP | SCHWAB US TIPS ETF | 31,888 | $1,610 | 1.7% | $62.89 | — | ETF | 808524870 |
| BR | BROADRIDGE FIN SOL | 8,949 | $1,602 | 1.7% | $159.68 | +6.6% | Stock | 11133T103 |
| LII | LENNOX INTL INC COM | 4,222 | $1,581 | 1.6% | $271.62 | +29.8% | Stock | 526107107 |
| UNP | UNION PAC CORP COM | 7,749 | $1,578 | 1.6% | $196.31 | +5.0% | Stock | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 21,179 | $1,576 | 1.6% | $77.54 | +0.6% | Stock | 13646K108 |
| FCN | FTI CONSULTING INC COM | 8,779 | $1,566 | 1.6% | $169.98 | +9.6% | Stock | 302941109 |
| RTX | RTX CORPORATION COM | 21,672 | $1,560 | 1.6% | $81.93 | -0.8% | Stock | 75513E101 |
| SYK | STRYKER CORPORATION COM | 5,643 | $1,542 | 1.6% | $248.75 | +12.6% | Stock | 863667101 |
| UNH | UNITEDHEALTH GROUP | 3,027 | $1,526 | 1.6% | $429.89 | +9.3% | Stock | 91324P102 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,592 | $1,492 | 1.6% | $154.22 | +25.8% | Stock | 571903202 |
| HCA | HCA INC | 5,937 | $1,460 | 1.5% | $234.87 | +14.3% | Stock | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 7,014 | $1,424 | 1.5% | $40.92 | +1.6% | Stock | 892356106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 28,536 | $1,422 | 1.5% | $53.72 | — | ETF | 464288646 |
| QCOM | QUALCOMM INC | 12,427 | $1,380 | 1.4% | $134.10 | -17.9% | Stock | 747525103 |
| INTU | INTUIT COM | 2,618 | $1,337 | 1.4% | $560.11 | -10.9% | Stock | 461202103 |
| META | META PLATFORMS INC CL A | 4,209 | $1,264 | 1.3% | $301.78 | -0.9% | Stock | 30303M102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,342 | $1,242 | 1.3% | $77.59 | — | ETF | 92206C870 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,295 | $1,234 | 1.3% | $316.65 | -35.2% | Stock | 159864107 |
| JPM | JPMORGAN CHASE & CO COM | 8,476 | $1,229 | 1.3% | $144.19 | -1.3% | Stock | 46625H100 |
| NTR | NUTRIEN LTD COM | 19,859 | $1,226 | 1.3% | $70.11 | -16.9% | Stock | 67077M108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 14,472 | $1,202 | 1.3% | $100.70 | -13.5% | Stock | 538034109 |
| PANW | PALO ALTO NETWORKS INC COM | 4,755 | $1,115 | 1.2% | $90.03 | +31.4% | Stock | 697435105 |
| WSM | WILLIAMS SONOMA INC | 7,162 | $1,113 | 1.2% | $58.09 | +14.1% | Stock | 969904101 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,868 | $1,107 | 1.2% | $439.54 | -10.7% | Stock | 902252105 |
| PTC | PTC INC COM | 7,656 | $1,085 | 1.1% | $123.08 | +16.2% | Stock | 69370C100 |
| DOV | DOVER CORP COM | 7,635 | $1,065 | 1.1% | $140.01 | +0.2% | Stock | 260003108 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 7,207 | $1,021 | 1.1% | $162.75 | — | ETF | 46137V357 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1,003 | 1.0% | $131.90 | +44.8% | Stock | 533900106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 20,249 | $957 | 1.0% | $50.77 | — | ETF | 922020805 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,879 | $932 | 1.0% | $109.59 | — | ETF | 464287804 |
| TROW | T ROWE PRICE GROUP INC | 8,355 | $876 | 0.9% | $98.40 | +1.9% | Stock | 74144T108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,420 | $872 | 0.9% | $305.13 | -14.1% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,589 | $869 | 0.9% | $112.44 | +14.8% | Stock | 02079K107 |
| BOOT | BOOT BARN HLDGS INC COM | 9,631 | $782 | 0.8% | $73.95 | +21.6% | Stock | 099406100 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $728 | 0.8% | $381.74 | +8.7% | Stock | 539830109 |
| MA | MASTERCARD INC | 1,831 | $725 | 0.8% | $337.78 | +17.3% | Stock | 57636Q104 |
| PH | PARKER-HANNIFIN CORP COM | 1,793 | $698 | 0.7% | $309.94 | +26.3% | Stock | 701094104 |
| LLY | ELI LILLY & CO COM | 1,235 | $663 | 0.7% | $243.96 | +107.7% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 2,510 | $661 | 0.7% | $231.68 | +16.3% | Stock | 580135101 |
| HD | HOME DEPOT | 2,162 | $653 | 0.7% | $338.77 | -10.6% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 3,587 | $608 | 0.6% | $144.51 | +15.7% | Stock | 713448108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 11,408 | $577 | 0.6% | $79.79 | — | ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP COM | 2,483 | $549 | 0.6% | $203.35 | +3.8% | Stock | 369550108 |
| XOM | EXXON MOBIL CORP COM | 4,575 | $538 | 0.6% | $60.27 | +67.6% | Stock | 30231G102 |
| VPU | VANGUARD UTILITIES | 4,208 | $537 | 0.6% | $139.98 | — | ETF | 92204A876 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 7,101 | $534 | 0.6% | $81.12 | — | ETF | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 3,348 | $521 | 0.5% | $146.05 | +5.0% | Stock | 478160104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,795 | $448 | 0.5% | $281.86 | — | ETF | 464287507 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,178 | $446 | 0.5% | $47.09 | — | ETF | 78464A847 |
| SPGI | S&P GLOBAL INC COM | 1,191 | $435 | 0.5% | $440.37 | -12.4% | Stock | 78409V104 |
| VOO | VANGUARD S&P 500 ETF | 1,045 | $411 | 0.4% | $432.51 | — | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 2,669 | $398 | 0.4% | $103.65 | +30.6% | Stock | 00287Y109 |
| AXON | AXON ENTERPRISE INC COM | 1,987 | $395 | 0.4% | $167.89 | +17.2% | Stock | 05464C101 |
| HON | HONEYWELL INTL INC | 2,040 | $377 | 0.4% | $185.07 | -6.1% | Stock | 438516106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,016 | $375 | 0.4% | $84.49 | — | ETF | 25459Y207 |
| SCHM | SCHWAB US MID-CAP ETF | 5,252 | $355 | 0.4% | $79.81 | — | ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,489 | $343 | 0.4% | $211.16 | +9.0% | Stock | 452308109 |
| AMGN | AMGEN INC | 1,255 | $337 | 0.4% | $191.73 | +20.9% | Stock | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 1,184 | $336 | 0.3% | $259.17 | +6.1% | Stock | 009158106 |
| CVX | CHEVRON CORP NEW COM | 1,942 | $327 | 0.3% | $114.75 | +27.0% | Stock | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,324 | $326 | 0.3% | $168.58 | -14.6% | Stock | 874054109 |
| CB | CHUBB LIMITED COM | 1,558 | $324 | 0.3% | $186.21 | +5.7% | Stock | H1467J104 |
| PG | PROCTER AND GAMBLE CO COM | 2,216 | $323 | 0.3% | $134.97 | +6.8% | Stock | 742718109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,551 | $315 | 0.3% | $165.83 | +18.0% | Stock | G8994E103 |
| WM | WASTE MGMT INC DEL COM | 2,052 | $313 | 0.3% | $151.12 | +3.2% | Stock | 94106L109 |
| PSN | PARSONS CORP DEL COM | 5,751 | $313 | 0.3% | $52.94 | 0.0% | Stock | 70202L102 |
| NOC | NORTHROP GRUMMAN CORP COM | 704 | $310 | 0.3% | $352.70 | +19.6% | Stock | 666807102 |
| ABT | ABBOTT LABS COM | 3,091 | $299 | 0.3% | $118.56 | -15.3% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,220 | $294 | 0.3% | $206.98 | +11.7% | Stock | 053015103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,022 | $293 | 0.3% | $49.11 | — | ETF | 464288638 |
| QQQ | POWERSHARES QQQ TR | 681 | $244 | 0.3% | $395.99 | — | ETF | 46090E103 |
| NSC | NORFOLK SOUTHERN CRP | 1,219 | $240 | 0.2% | $252.82 | -18.9% | Stock | 655844108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,716 | $240 | 0.2% | $86.39 | -3.3% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP | 2,624 | $240 | 0.2% | $98.13 | -5.8% | Stock | 855244109 |
| NVDA | NVIDIA CORPORATION COM | 534 | $232 | 0.2% | $27.12 | +65.1% | Stock | 67066G104 |
| FDS | FACTSET RESEARCH SYS INC | 511 | $223 | 0.2% | $431.08 | -3.6% | Stock | 303075105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,381 | $215 | 0.2% | $166.92 | — | ETF | 921908844 |
| CAT | CATERPILLAR INC COM | 758 | $207 | 0.2% | $201.25 | +29.9% | Stock | 149123101 |