CIK: 0001729045 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $131,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 16,248 | $5,254 | 4.0% | $115.08 | +167.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 10,357 | $5,231 | 4.0% | $232.30 | +113.1% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 33,976 | $5,072 | 3.9% | $77.51 | +96.5% | COM | 571748102 |
| HD | HOME DEPOT INC | 16,553 | $4,568 | 3.5% | $156.70 | +72.7% | COM | 437076102 |
| DE | DEERE & CO | 13,028 | $4,350 | 3.3% | $343.20 | -4.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 18,667 | $4,348 | 3.3% | $132.92 | +93.3% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 15,751 | $4,068 | 3.1% | $211.70 | +13.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,900 | $3,731 | 2.8% | $337.12 | +47.7% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 53,085 | $3,542 | 2.7% | $73.21 | — | COM | 13645T100 |
| V | VISA INC | 19,387 | $3,444 | 2.6% | $110.52 | +79.5% | COM | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,840 | $3,417 | 2.6% | $55.19 | — | COM | 874039100 |
| UNP | UNION PAC CORP | 17,518 | $3,413 | 2.6% | $152.00 | +34.4% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 17,337 | $3,383 | 2.6% | $187.82 | — | COM | 922908595 |
| SPY | SPDR S&P 500 ETF TR UNIT | 9,215 | $3,291 | 2.5% | $266.17 | — | COM | 78462F103 |
| SBUX | STARBUCKS CORP | 39,033 | $3,289 | 2.5% | $59.22 | +32.3% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 33,200 | $3,192 | 2.4% | $107.85 | +2.8% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 26,373 | $2,980 | 2.3% | $122.33 | +3.3% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 46,116 | $2,978 | 2.3% | $41.54 | -3.7% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,688 | $2,931 | 2.2% | $112.36 | — | COM | 921908844 |
| DOV | DOVER CORP | 25,050 | $2,920 | 2.2% | $132.31 | -7.6% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 19,452 | $2,710 | 2.1% | $147.32 | +1.1% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,338 | $2,640 | 2.0% | $153.41 | — | COM | 922908736 |
| NEE | NEXTERA ENERGY INC | 32,923 | $2,581 | 2.0% | $68.60 | +12.4% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 55,302 | $2,575 | 2.0% | $23.07 | -3.6% | COM | 136385101 |
| CAT | CATERPILLAR INC | 14,984 | $2,459 | 1.9% | $196.90 | -12.5% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,123 | $2,235 | 1.7% | $201.76 | +87.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 25,782 | $2,219 | 1.7% | $97.67 | -9.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 9,128 | $2,106 | 1.6% | $227.87 | +3.7% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,926 | $2,097 | 1.6% | $107.39 | +2.5% | COM | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,788 | $1,947 | 1.5% | $87.80 | -4.5% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 53,755 | $1,912 | 1.5% | $37.60 | 0.0% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,752 | $1,909 | 1.5% | $481.39 | — | COM | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 6,760 | $1,890 | 1.4% | $327.68 | -5.4% | COM | 550021109 |
| ASML | ASML HOLDING N V | 4,540 | $1,886 | 1.4% | $719.58 | — | COM | N07059210 |
| PEP | PEPSICO INC | 11,506 | $1,878 | 1.4% | $92.31 | +67.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 14,906 | $1,809 | 1.4% | $16.87 | -6.4% | COM | 67066G104 |
| NVMI | NOVA LTD | 21,066 | $1,797 | 1.4% | $52.22 | +88.1% | COM | M7516K103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 7,209 | $1,613 | 1.2% | $175.24 | — | COM | 92204A504 |
| — | SIO GENE THERAPIES INC | 11,645 | $1,348 | 1.0% | $93.19 | — | COM | 829399104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,093 | $1,258 | 1.0% | $276.30 | — | COM | 92204A702 |
| BKR | BAKER HUGHES COMPANY | 59,857 | $1,255 | 1.0% | $26.75 | -13.7% | COM | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 6,682 | $1,252 | 1.0% | $234.95 | -8.6% | COM | 46120E602 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,342 | $1,213 | 0.9% | $40.61 | — | COM | 007800105 |
| XYZ | BLOCK INC | 21,219 | $1,167 | 0.9% | $98.65 | -28.2% | COM | 852234103 |
| PG | PROCTER AND GAMBLE CO | 8,588 | $1,084 | 0.8% | $104.61 | +24.8% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 5,829 | $1,001 | 0.8% | $152.57 | — | COM | 92204A207 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,109 | $692 | 0.5% | $384.16 | — | COM | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $607 | 0.5% | $139.76 | +9.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,858 | $461 | 0.4% | $94.75 | — | COM | 921946406 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,996 | $406 | 0.3% | $86.40 | — | COM | 464287457 |
| SHOP | SHOPIFY INC | 14,835 | $400 | 0.3% | $42.70 | -20.3% | COM | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 6,294 | $390 | 0.3% | $83.20 | — | COM | 921946810 |
| KO | COCA COLA CO | 6,611 | $370 | 0.3% | $40.74 | +37.6% | COM | 191216100 |
| MGEE | MGE ENERGY INC | 5,008 | $329 | 0.3% | $59.95 | +21.3% | COM | 55277P104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,918 | $328 | 0.2% | $182.74 | — | COM | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,666 | $313 | 0.2% | $152.94 | — | COM | 922908629 |
| PSA | PUBLIC STORAGE | 828 | $242 | 0.2% | $160.50 | +75.2% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 4,169 | $229 | 0.2% | $45.12 | +25.4% | COM | 609207105 |
| PLD | PROLOGIS INC. | 2,247 | $228 | 0.2% | $121.71 | -8.4% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,882 | $205 | 0.2% | $51.64 | +20.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 695 | $198 | 0.2% | $341.25 | -4.7% | COM | 57636Q104 |
| TSLA | TESLA INC | 705 | $187 | 0.1% | $251.69 | +11.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,804 | $145 | 0.1% | $92.28 | — | COM | 922908553 |
| ABT | ABBOTT LABS | 1,486 | $144 | 0.1% | $97.90 | +2.2% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,101 | $133 | 0.1% | $91.11 | — | COM | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $120 | 0.1% | $217.52 | +154.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,038 | $115 | 0.1% | $36.25 | -1.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 519 | $105 | 0.1% | $172.05 | +18.0% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 513 | $92 | 0.1% | $137.53 | — | COM | 922908769 |
| ABBV | ABBVIE INC | 683 | $92 | 0.1% | $94.44 | +34.6% | COM | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 2,091 | $87 | 0.1% | $47.71 | +1.5% | COM | 29670G102 |
| KKR | KKR & CO INC | 1,605 | $69 | 0.1% | $60.50 | -18.7% | COM | 48251W104 |
| IRM | IRON MTN INC DEL | 1,519 | $67 | 0.1% | $37.78 | +17.7% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 923 | $59 | 0.0% | $39.76 | +63.1% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 464 | $57 | 0.0% | $146.29 | — | COM | 922908744 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 277 | $57 | 0.0% | $163.55 | — | COM | 464287689 |
| PM | PHILIP MORRIS INTL INC | 659 | $55 | 0.0% | $81.05 | -0.1% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 2,019 | $52 | 0.0% | $41.33 | -29.6% | COM | 14316J108 |
| XOM | EXXON MOBIL CORP | 591 | $52 | 0.0% | $61.01 | +33.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 503 | $48 | 0.0% | $72.53 | +20.8% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 452 | $46 | 0.0% | $49.31 | +78.8% | COM | 20825C104 |
| PFE | PFIZER INC | 1,017 | $45 | 0.0% | $35.67 | +13.3% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 400 | $43 | 0.0% | $69.22 | +60.8% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 229 | $41 | 0.0% | $202.84 | -10.4% | COM | 452308109 |
| CRM | SALESFORCE INC | 260 | $37 | 0.0% | $154.03 | +8.8% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 455 | $37 | 0.0% | $61.38 | +22.8% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 919 | $37 | 0.0% | $33.97 | -2.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 403 | $35 | 0.0% | $66.14 | +21.6% | COM | 58933Y105 |
| DRTS | ALPHA TAU MEDICAL LTD | 5,566 | $33 | 0.0% | $8.82 | 0.0% | COM | M0740A108 |
| ETR | ENTERGY CORP NEW | 307 | $31 | 0.0% | $30.90 | +64.0% | COM | 29364G103 |
| LKFN | LAKELAND FINL CORP | 404 | $29 | 0.0% | $63.55 | +5.1% | COM | 511656100 |
| JPM | JPMORGAN CHASE & CO | 271 | $28 | 0.0% | $120.79 | -12.6% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 504 | $28 | 0.0% | $53.86 | +6.5% | COM | 744573106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600 | $26 | 0.0% | $46.64 | -10.9% | COM | 136069101 |
| CALX | CALIX INC | 400 | $24 | 0.0% | $53.46 | 0.0% | COM | 13100M509 |
| SCHB | SCHWAB STRATEGIC TRUS BRD MKT ETF | 565 | $24 | 0.0% | $59.55 | — | COM | 808524102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $21 | 0.0% | $138.94 | +60.9% | COM | 91307C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $20 | 0.0% | $105.78 | +0.7% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 137 | $20 | 0.0% | $176.47 | — | COM | 922908611 |
| USB | US BANCORP DEL | 505 | $20 | 0.0% | $46.59 | -15.8% | COM | 902973304 |
| CSCO | CISCO SYS INC | 504 | $20 | 0.0% | $49.23 | -18.7% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 267 | $19 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 80 | $17 | 0.0% | $233.44 | — | COM | 464287614 |
| QCOM | QUALCOMM INC | 152 | $17 | 0.0% | $128.84 | -1.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 403 | $16 | 0.0% | $41.59 | -5.3% | COM | 949746101 |
| SSD | SIMPSON MFG INC | 201 | $16 | 0.0% | $114.83 | -18.0% | COM | 829073105 |
| MAA | MID-AMER APT CMNTYS INC | 101 | $16 | 0.0% | $160.86 | -6.1% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 201 | $15 | 0.0% | $50.97 | +33.0% | COM | 370334104 |
| IVV | ISHARES TR CORE S&P500 ETF | 38 | $14 | 0.0% | $331.12 | — | COM | 464287200 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 95 | $14 | 0.0% | $178.95 | — | COM | 81369Y407 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,029 | $13 | 0.0% | $17.89 | — | COM | 128125101 |
| OEF | ISHARES TR S&P 100 ETF | 73 | $12 | 0.0% | $218.05 | — | COM | 464287101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 151 | $11 | 0.0% | $93.33 | — | COM | 92204A405 |
| SDY | SPDR SER TR S&P DIVID ETF | 101 | $11 | 0.0% | $119.99 | — | COM | 78464A763 |
| CMCSA | COMCAST CORP NEW | 391 | $11 | 0.0% | $39.97 | -15.8% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 134 | $11 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 104 | $10 | 0.0% | $101.15 | — | COM | 464287473 |
| T | AT&T INC | 628 | $10 | 0.0% | $15.10 | -0.1% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 121 | $10 | 0.0% | $100.00 | — | COM | 81369Y704 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 73 | $10 | 0.0% | $123.33 | — | COM | 92204A876 |
| SO | SOUTHERN CO | 135 | $9 | 0.0% | $37.15 | +80.2% | COM | 842587107 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 4,100 | $9 | 0.0% | $1.43 | +35.8% | COM | G6S41R101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 127 | $8 | 0.0% | $72.00 | — | COM | 81369Y308 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 147 | $8 | 0.0% | $61.22 | — | COM | 78464A839 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 100 | $8 | 0.0% | $140.00 | — | COM | 92204A884 |
| BIIB | BIOGEN INC | 29 | $8 | 0.0% | $344.30 | -38.3% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 51 | $7 | 0.0% | $84.29 | +57.6% | COM | 166764100 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $7 | 0.0% | $23.29 | +40.2% | COM | 153527106 |
| ETSY | ETSY INC | 65 | $7 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 65 | $7 | 0.0% | $107.69 | — | COM | 78468R812 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 139 | $7 | 0.0% | $57.55 | — | COM | 808524870 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 150 | $7 | 0.0% | $46.67 | — | COM | 808524862 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 46 | $6 | 0.0% | $130.43 | — | COM | 922908512 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 127 | $6 | 0.0% | $47.24 | — | COM | 808524839 |
| NKE | NIKE INC | 77 | $6 | 0.0% | $85.98 | +18.1% | COM | 654106103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 40 | $5 | 0.0% | $150.00 | — | COM | 464287598 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 41 | $5 | 0.0% | $154.67 | — | COM | 464287630 |
| EXC | EXELON CORP | 134 | $5 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 30 | $5 | 0.0% | $153.40 | +19.2% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4 | 0.0% | $210.40 | +8.7% | COM | 03027X100 |
| — | ANSYS INC | 19 | $4 | 0.0% | $289.47 | — | COM | 03662Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 387 | $4 | 0.0% | $9.29 | +42.2% | COM | 831754106 |
| PENN | PENN ENTERTAINMENT INC | 150 | $4 | 0.0% | $73.51 | -56.1% | COM | 707569109 |
| LOW | LOWES COS INC | 23 | $4 | 0.0% | $108.10 | +68.7% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 67 | $4 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| GLOB | GLOBANT S A | 21 | $4 | 0.0% | $123.52 | +66.9% | COM | L44385109 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $4 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| FELE | FRANKLIN ELEC INC | 35 | $3 | 0.0% | $82.28 | -0.2% | COM | 353514102 |
| IS5EUR | IRONSOURCE LTD | 1,000 | $3 | 0.0% | $11.00 | — | COM | M5R75Y101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 14 | $3 | 0.0% | $188.78 | — | COM | 464287507 |
| IJR | ISHARES TR CORE S&P SCP ETF | 26 | $2 | 0.0% | $65.09 | — | COM | 464287804 |
| IWP | ISHARES TR RUS MD CP GR ETF | 30 | $2 | 0.0% | $66.67 | — | COM | 464287481 |
| EWL | ISHARES INC MSCI SWITZERLAND | 58 | $2 | 0.0% | $34.48 | — | COM | 464286749 |
| AFRM | AFFIRM HLDGS INC | 100 | $2 | 0.0% | $97.16 | -73.1% | COM | 00827B106 |
| — | BLACKROCK INC | 3 | $2 | 0.0% | $666.67 | — | COM | 09247X101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 7 | $1 | 0.0% | $142.86 | — | COM | 464287648 |
| IWR | ISHARES TR RUS MID CAP ETF | 9 | $1 | 0.0% | $111.11 | — | COM | 464287499 |
| — | LUCID GROUP INC | 100 | $1 | 0.0% | $40.00 | — | COM | 549498103 |
| PINS | PINTEREST INC | 30 | $1 | 0.0% | $42.84 | -48.8% | COM | 72352L106 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 720795103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $1 | 0.0% | $14.76 | -42.4% | COM | 02875D109 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 17 | $1 | 0.0% | $58.82 | — | COM | 78464A300 |
| — | XPRESSPA GROUP INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 98420U703 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | — | — | COM | 98888T107 |
| ROKU | ROKU INC | 3 | $0 | 0.0% | $76.12 | 0.0% | COM | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1 | $0 | 0.0% | — | — | COM | 464287655 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $144.91 | +4.7% | COM | 60770K107 |
| — | CANOPY GROWTH CORP | 45 | $0 | 0.0% | $32.10 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 165 | $0 | 0.0% | $17.73 | -82.6% | COM | 22717L101 |
| DECK | DECKERS OUTDOOR CORP | 2 | $0 | 0.0% | $52.04 | 0.0% | COM | 243537107 |