CIK: 0001535227 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $205,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,189 | $9,848 | 4.8% | $315.23 | +11.1% | COM | 594918104 |
| PEP | PEPSICO INC | 37,894 | $6,436 | 3.1% | $148.07 | +3.8% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 19,428 | $6,060 | 2.9% | $260.42 | +1.4% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 160,333 | $6,045 | 2.9% | $30.89 | +0.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 70,253 | $5,547 | 2.7% | $64.61 | +1.2% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 11,176 | $5,534 | 2.7% | $29.22 | +58.5% | COM | 67066G104 |
| AAPL | APPLE INC | 27,742 | $5,341 | 2.6% | $158.28 | +15.5% | COM | 037833100 |
| KOP | KOPPERS HOLDINGS INC | 99,693 | $5,106 | 2.5% | $41.07 | 0.0% | COM | 50060P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,789 | $4,799 | 2.3% | $159.18 | 0.0% | COM | 03820C105 |
| LLY | ELI LILLY & CO | 8,107 | $4,726 | 2.3% | $506.78 | +13.5% | COM | 532457108 |
| MOD | MODINE MFG CO | 73,461 | $4,386 | 2.1% | $28.22 | +73.3% | COM | 607828100 |
| VOO | VANGUARD INDEX FDS | 9,987 | $4,362 | 2.1% | $392.71 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 28,165 | $4,201 | 2.0% | $145.83 | -5.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,699 | $4,135 | 2.0% | $369.65 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 15,657 | $4,081 | 2.0% | $218.02 | -1.9% | COM | 097023105 |
| PINS | PINTEREST INC | 101,662 | $3,766 | 1.8% | $31.43 | 0.0% | CL A | 72352L106 |
| BG | BUNGE GLOBAL SA | 36,822 | $3,717 | 1.8% | $98.11 | 0.0% | COM SHS | H11356104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,676 | $3,492 | 1.7% | $63.20 | 0.0% | COM | 67103H107 |
| V | VISA INC | 12,205 | $3,178 | 1.5% | $236.17 | +2.8% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 17,101 | $2,974 | 1.4% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 38,306 | $2,877 | 1.4% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 17,223 | $2,617 | 1.3% | $120.72 | +16.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,544 | $2,590 | 1.3% | $113.13 | +17.9% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 25,716 | $2,566 | 1.2% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 17,231 | $2,540 | 1.2% | $115.24 | +2.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 21,499 | $2,344 | 1.1% | $98.85 | -2.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 5,479 | $2,244 | 1.1% | $361.36 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 4,465 | $2,174 | 1.1% | $39.53 | +10.4% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 4,161 | $2,014 | 1.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| TEAM | ATLASSIAN CORPORATION | 8,309 | $1,976 | 1.0% | $196.33 | 0.0% | CL A | 049468101 |
| IWM | ISHARES TR | 9,741 | $1,955 | 0.9% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,474 | $1,952 | 0.9% | $328.17 | +7.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 16,499 | $1,934 | 0.9% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 12,318 | $1,931 | 0.9% | $148.88 | -3.6% | COM | 478160104 |
| DKNG | DRAFTKINGS INC NEW | 51,635 | $1,820 | 0.9% | $33.46 | 0.0% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 7,115 | $1,768 | 0.9% | $252.70 | -6.0% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 13,756 | $1,756 | 0.9% | $69.93 | +30.8% | COM NEW | 369604301 |
| AOA | ISHARES TR | 25,349 | $1,750 | 0.9% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 2,613 | $1,725 | 0.8% | $394.22 | +45.5% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 21,796 | $1,679 | 0.8% | $76.11 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 31,711 | $1,619 | 0.8% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 11,429 | $1,611 | 0.8% | $123.72 | +8.9% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 19,097 | $1,513 | 0.7% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 14,509 | $1,451 | 0.7% | $101.01 | -3.4% | COM | 30231G102 |
| IJJ | ISHARES TR | 12,363 | $1,410 | 0.7% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,797 | $1,388 | 0.7% | $134.60 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 26,749 | $1,372 | 0.7% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 3,934 | $1,363 | 0.7% | $302.97 | -3.1% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 6,250 | $1,349 | 0.7% | $165.08 | +11.6% | COM | 74762E102 |
| INTC | INTEL CORP | 25,720 | $1,292 | 0.6% | $34.33 | +16.6% | COM | 458140100 |
| MUB | ISHARES TR | 11,849 | $1,285 | 0.6% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| CBSH | COMMERCE BANCSHARES INC | 23,993 | $1,281 | 0.6% | $41.32 | +0.3% | COM | 200525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,627 | $1,209 | 0.6% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 10,966 | $1,179 | 0.6% | $103.72 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 9,001 | $1,126 | 0.5% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 11,590 | $1,125 | 0.5% | $88.17 | -4.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 10,338 | $1,122 | 0.5% | $64.34 | +60.1% | CL B | 654106103 |
| ACWI | ISHARES TR | 10,857 | $1,105 | 0.5% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| CWB | SPDR SER TR | 15,206 | $1,097 | 0.5% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| ANF | ABERCROMBIE & FITCH CO | 11,778 | $1,039 | 0.5% | $28.12 | +153.0% | CL A | 002896207 |
| IJS | ISHARES TR | 9,817 | $1,012 | 0.5% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 3,500 | $1,008 | 0.5% | $236.51 | +7.9% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,106 | $986 | 0.5% | $146.69 | +208.2% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 5,780 | $983 | 0.5% | $142.31 | +1.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 11,421 | $910 | 0.4% | $70.87 | +1.2% | COM | 194162103 |
| — | BLACKROCK LTD DURATION INCOM | 63,272 | $885 | 0.4% | $12.88 | — | COM SHS | 09249W101 |
| GLD | SPDR GOLD TR | 4,509 | $862 | 0.4% | $186.82 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,715 | $853 | 0.4% | $198.06 | -2.2% | COM | N6596X109 |
| ABBV | ABBVIE INC | 5,225 | $810 | 0.4% | $135.33 | +0.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,654 | $803 | 0.4% | $54.35 | -13.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 5,446 | $798 | 0.4% | $139.63 | +0.7% | COM | 742718109 |
| ASML | ASML HOLDING N V | 1,016 | $769 | 0.4% | $679.35 | — | N Y REGISTRY SHS | N07059210 |
| VIRT | VIRTU FINL INC | 36,650 | $743 | 0.4% | $18.17 | +1.5% | CL A | 928254101 |
| GROY | GOLD ROYALTY CORP | 40,361 | $730 | 0.4% | $1.40 | 0.0% | COMMON SHARES | 38071H106 |
| GNRC | GENERAC HLDGS INC | 5,600 | $724 | 0.4% | $120.52 | -9.0% | COM | 368736104 |
| MCD | MCDONALDS CORP | 2,354 | $698 | 0.3% | $267.67 | -3.4% | COM | 580135101 |
| IDV | ISHARES TR | 23,989 | $671 | 0.3% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 9,808 | $639 | 0.3% | $52.72 | +12.9% | COM | 370334104 |
| XME | SPDR SER TR | 10,170 | $608 | 0.3% | $59.83 | — | S&P METALS MNG | 78464A755 |
| ORCL | ORACLE CORP | 5,709 | $602 | 0.3% | $112.78 | -5.4% | COM | 68389X105 |
| LQD | ISHARES TR | 5,330 | $590 | 0.3% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 4,430 | $590 | 0.3% | $103.33 | +7.5% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 2,444 | $521 | 0.3% | $189.07 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 10,175 | $493 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| DXJ | WISDOMTREE TR | 5,555 | $489 | 0.2% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,076 | $484 | 0.2% | $231.16 | -3.9% | COM | 053015103 |
| NEM | NEWMONT CORP | 11,123 | $460 | 0.2% | $38.34 | -4.0% | COM | 651639106 |
| PFF | ISHARES TR | 14,598 | $455 | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| IDXX | IDEXX LABS INC | 818 | $454 | 0.2% | $355.43 | +32.1% | COM | 45168D104 |
| IBB | ISHARES TR | 3,245 | $441 | 0.2% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 1,766 | $419 | 0.2% | $212.43 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,414 | $418 | 0.2% | $188.37 | +33.4% | COM | 149123101 |
| SUSA | ISHARES TR | 4,094 | $411 | 0.2% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| XYL | XYLEM INC | 3,500 | $400 | 0.2% | $97.38 | 0.0% | COM | 98419M100 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,440 | $385 | 0.2% | $11.72 | — | COM | 258622109 |
| COP | CONOCOPHILLIPS | 3,302 | $383 | 0.2% | $107.88 | +1.7% | COM | 20825C104 |
| AGG | ISHARES TR | 3,852 | $382 | 0.2% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 1,371 | $380 | 0.2% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 5,695 | $375 | 0.2% | $64.38 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 6,161 | $374 | 0.2% | $70.08 | -23.7% | COM | 65339F101 |
| ENS | ENERSYS | 3,703 | $374 | 0.2% | $90.05 | 0.0% | COM | 29275Y102 |
| HON | HONEYWELL INTL INC | 1,744 | $366 | 0.2% | $173.84 | -0.9% | COM | 438516106 |
| CSX | CSX CORP | 10,505 | $364 | 0.2% | $30.58 | +0.9% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 2,700 | $351 | 0.2% | $122.12 | -2.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 3,884 | $351 | 0.2% | $84.15 | +2.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,848 | $346 | 0.2% | $50.30 | -4.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 980 | $344 | 0.2% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| DBEU | DBX ETF TR | 9,025 | $341 | 0.2% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| BABA | ALIBABA GROUP HLDG LTD | 4,388 | $340 | 0.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 5,639 | $332 | 0.2% | $55.72 | -4.4% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 4,931 | $332 | 0.2% | $67.72 | — | SPONSORED ADR | 046353108 |
| ALNT | ALLIENT INC | 10,849 | $328 | 0.2% | $27.97 | 0.0% | COM | 019330109 |
| FANG | DIAMONDBACK ENERGY INC | 2,113 | $328 | 0.2% | $144.29 | 0.0% | COM | 25278X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,126 | $326 | 0.2% | $78.01 | -7.5% | COM | 13646K108 |
| META | META PLATFORMS INC | 901 | $319 | 0.2% | $253.57 | +27.5% | CL A | 30303M102 |
| WMT | WALMART INC | 1,990 | $314 | 0.2% | $49.92 | +3.4% | COM | 931142103 |
| IJR | ISHARES TR | 2,889 | $313 | 0.2% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,833 | $312 | 0.2% | $100.45 | -4.4% | COM | 002824100 |
| RIO | RIO TINTO PLC | 4,180 | $311 | 0.2% | $63.64 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $303 | 0.1% | $540.86 | -11.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 774 | $299 | 0.1% | $321.87 | -1.3% | COM | 38141G104 |
| AOR | ISHARES TR | 5,613 | $299 | 0.1% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| VEGN | ETF SER SOLUTIONS | 6,741 | $291 | 0.1% | $43.10 | — | US VEGAN CLIMATE | 26922A297 |
| MPC | MARATHON PETE CORP | 1,947 | $289 | 0.1% | $134.07 | +5.9% | COM | 56585A102 |
| RTX | RTX CORPORATION | 3,356 | $282 | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 8,033 | $279 | 0.1% | $30.62 | -4.9% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 1,088 | $267 | 0.1% | $206.15 | +1.5% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 1,062 | $266 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| REGN | REGENERON PHARMACEUTICALS | 303 | $266 | 0.1% | $733.79 | +11.6% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 6,595 | $266 | 0.1% | $36.43 | -4.5% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 846 | $253 | 0.1% | $280.01 | -1.8% | COM | 863667101 |
| COLB | COLUMBIA BKG SYS INC | 9,409 | $251 | 0.1% | $12.04 | +62.3% | COM | 197236102 |
| CI | THE CIGNA GROUP | 831 | $249 | 0.1% | $272.79 | +2.9% | COM | 125523100 |
| GDX | VANECK ETF TRUST | 8,009 | $248 | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 411 | $245 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| NYT | NEW YORK TIMES CO | 4,886 | $239 | 0.1% | $40.91 | +5.1% | CL A | 650111107 |
| BIIB | BIOGEN INC | 923 | $239 | 0.1% | $267.47 | -8.2% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,160 | $239 | 0.1% | $66.41 | +0.5% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 2,542 | $238 | 0.1% | $85.34 | +2.3% | COM | 872540109 |
| VMC | VULCAN MATLS CO | 1,043 | $237 | 0.1% | $187.93 | +11.0% | COM | 929160109 |
| — | ARISTA NETWORKS INC | 1,000 | $236 | 0.1% | $235.51 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $233 | 0.1% | $296.68 | -9.0% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 1,643 | $224 | 0.1% | $135.54 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 447 | $223 | 0.1% | $445.31 | 0.0% | COM | 573284106 |
| SCHD | SCHWAB STRATEGIC TR | 2,888 | $220 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 458 | $219 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 976 | $217 | 0.1% | $214.91 | -9.4% | COM | 548661107 |
| XBI | SPDR SER TR | 2,430 | $217 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| ICSH | ISHARES TR | 4,277 | $215 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| MFC | MANULIFE FINL CORP | 9,600 | $212 | 0.1% | $19.21 | 0.0% | COM | 56501R106 |
| — | BLACKROCK INC | 254 | $206 | 0.1% | $811.80 | — | COM | 09247X101 |
| VRSK | VERISK ANALYTICS INC | 849 | $203 | 0.1% | $232.13 | +0.6% | COM | 92345Y106 |
| T | AT&T INC | 10,842 | $182 | 0.1% | $12.95 | +9.7% | COM | 00206R102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,229 | $169 | 0.1% | $14.49 | — | GBL WND ENRG ETF | 33736G106 |
| — | PROSHARES TR | 11,000 | $95 | 0.0% | $19.85 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SMR | NUSCALE PWR CORP | 12,000 | $39 | 0.0% | $3.55 | 0.0% | CL A COM | 67079K100 |