CIK: 0001597843 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $303,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 267,265 | $28,664 | 9.4% | $55.10 | +80.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 55,069 | $23,295 | 7.7% | $11.96 | +177.4% | COM | 67066G104 |
| AAPL | APPLE INC | 115,111 | $22,328 | 7.3% | $99.62 | +72.7% | COM | 037833100 |
| AGG | ISHARES TR | 155,467 | $15,228 | 5.0% | $101.79 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 28,891 | $12,877 | 4.2% | $265.46 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 60,950 | $9,591 | 3.2% | $62.69 | +128.5% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,203 | $7,281 | 2.4% | $474.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 32,887 | $6,541 | 2.2% | $140.92 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,455 | $5,904 | 1.9% | $157.53 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,153 | $5,387 | 1.8% | $389.45 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,998 | $5,372 | 1.8% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 25,700 | $4,813 | 1.6% | $186.60 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 13,364 | $4,551 | 1.5% | $136.39 | +125.2% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 18,412 | $4,532 | 1.5% | $70.75 | +214.8% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 28,867 | $4,198 | 1.4% | $60.82 | +113.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 34,665 | $4,149 | 1.4% | $106.83 | +6.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,740 | $4,038 | 1.3% | $131.33 | +307.6% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 19,949 | $3,919 | 1.3% | $41.73 | +316.8% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 9,445 | $3,715 | 1.2% | $112.92 | +227.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 9,621 | $3,554 | 1.2% | $223.84 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 27,663 | $3,490 | 1.1% | $56.96 | +106.7% | COM | 337738108 |
| MCK | MCKESSON CORP | 8,122 | $3,471 | 1.1% | $159.12 | +138.5% | COM | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC | 17,827 | $2,979 | 1.0% | $78.96 | +83.1% | COM | 237194105 |
| WMT | WALMART INC | 17,073 | $2,684 | 0.9% | $29.42 | +66.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 8,917 | $2,661 | 0.9% | $81.67 | +234.4% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 83,950 | $2,639 | 0.9% | $26.11 | — | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 11,306 | $2,552 | 0.8% | $66.64 | +196.8% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 5,302 | $2,549 | 0.8% | $165.68 | +168.8% | COM | 776696106 |
| TGT | TARGET CORP | 18,294 | $2,413 | 0.8% | $74.53 | +81.1% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 5,097 | $2,390 | 0.8% | $43.97 | +835.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 78,767 | $2,260 | 0.7% | $17.91 | +48.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 66,544 | $2,243 | 0.7% | $29.73 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 16,156 | $2,106 | 0.7% | $122.67 | -6.9% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,540 | $2,100 | 0.7% | $38.12 | +49.8% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 11,979 | $2,083 | 0.7% | $86.81 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 13,299 | $2,018 | 0.7% | $73.80 | +91.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 38,778 | $2,006 | 0.7% | $30.59 | +48.8% | COM | 17275R102 |
| IWF | ISHARES TR | 7,239 | $1,992 | 0.7% | $227.91 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 7,928 | $1,944 | 0.6% | $175.53 | +21.3% | COM | 231021106 |
| MRK | MERCK & CO INC | 16,794 | $1,938 | 0.6% | $73.16 | +42.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 52,296 | $1,918 | 0.6% | $25.55 | +30.0% | COM | 717081103 |
| KO | COCA COLA CO | 31,094 | $1,872 | 0.6% | $35.44 | +61.8% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 10,743 | $1,866 | 0.6% | $96.47 | +73.9% | COM | 89417E109 |
| ITB | ISHARES TR | 21,146 | $1,807 | 0.6% | $60.30 | — | US HOME CONS ETF | 464288752 |
| ALL | ALLSTATE CORP | 16,374 | $1,785 | 0.6% | $58.77 | +81.7% | COM | 020002101 |
| KLAC | KLA CORP | 3,550 | $1,722 | 0.6% | $258.36 | +57.9% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 8,005 | $1,638 | 0.5% | $129.70 | +44.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,781 | $1,628 | 0.5% | $33.63 | -7.2% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 4,795 | $1,593 | 0.5% | $140.81 | +110.5% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 20,468 | $1,577 | 0.5% | $52.99 | +37.0% | COM | 375558103 |
| QUAL | ISHARES TR | 11,684 | $1,576 | 0.5% | $126.46 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 9,514 | $1,575 | 0.5% | $104.51 | +42.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 21,374 | $1,478 | 0.5% | $66.15 | -2.8% | COM | 126650100 |
| LKQ | LKQ CORP | 25,252 | $1,471 | 0.5% | $32.13 | +60.4% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 13,438 | $1,470 | 0.5% | $76.98 | +24.6% | COM | 14040H105 |
| HPQ | HP INC | 43,873 | $1,347 | 0.4% | $28.08 | -3.4% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 4,369 | $1,333 | 0.4% | $204.69 | +37.4% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 5,476 | $1,314 | 0.4% | $103.52 | +101.7% | COM | 235851102 |
| IGIB | ISHARES TR | 24,519 | $1,240 | 0.4% | $54.30 | — | ISHS 5-10YR INVT | 464288638 |
| IWB | ISHARES TR | 4,945 | $1,205 | 0.4% | $223.92 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,831 | $1,182 | 0.4% | $113.03 | +4.4% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 9,746 | $1,143 | 0.4% | $56.98 | +88.1% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,758 | $1,143 | 0.4% | $45.10 | +63.7% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 2,507 | $1,092 | 0.4% | $56.78 | +609.3% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 15,396 | $1,069 | 0.4% | $31.00 | +111.4% | COM | 125269100 |
| GLD | SPDR GOLD TR | 5,987 | $1,067 | 0.4% | $171.61 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,215 | $1,054 | 0.3% | $55.58 | +23.7% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,572 | $1,022 | 0.3% | $21.82 | — | SR LN ETF | 46138G508 |
| — | APTIV PLC | 9,836 | $1,004 | 0.3% | $94.21 | — | SHS | G6095L109 |
| COST | COSTCO WHSL CORP NEW | 1,807 | $973 | 0.3% | $153.62 | +217.1% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 8,684 | $955 | 0.3% | $82.33 | +23.2% | COM | 233331107 |
| USMV | ISHARES TR | 12,473 | $927 | 0.3% | $70.49 | — | MSCI USA MIN VOL | 46429B697 |
| ICF | ISHARES TR | 16,376 | $910 | 0.3% | $59.52 | — | COHEN STEER REIT | 464287564 |
| TSN | TYSON FOODS INC | 17,743 | $906 | 0.3% | $56.04 | -11.5% | CL A | 902494103 |
| MTUM | ISHARES TR | 5,960 | $860 | 0.3% | $159.79 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 9,165 | $860 | 0.3% | $93.02 | — | MSCI USA VALUE | 46432F388 |
| ZTS | ZOETIS INC | 4,825 | $831 | 0.3% | $118.47 | +41.9% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 5,424 | $826 | 0.3% | $156.96 | -5.7% | COM NEW | 16411R208 |
| WPC | WP CAREY INC | 11,460 | $774 | 0.3% | $78.85 | — | COM | 92936U109 |
| ACA | ARCOSA INC | 10,180 | $771 | 0.3% | $59.15 | +12.9% | COM | 039653100 |
| GOOG | ALPHABET INC | 6,200 | $750 | 0.2% | $107.61 | +6.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 8,237 | $735 | 0.2% | $104.79 | -11.7% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $718 | 0.2% | $200.20 | +2.2% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $717 | 0.2% | $93.73 | +84.3% | SHS | G8994E103 |
| SRLN | SSGA ACTIVE ETF TR | 17,001 | $712 | 0.2% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 2,387 | $685 | 0.2% | $161.74 | +51.5% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 4,521 | $668 | 0.2% | $121.08 | +14.4% | COM NEW | 832696405 |
| MET | METLIFE INC | 11,323 | $640 | 0.2% | $60.27 | -15.0% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 7,760 | $630 | 0.2% | $71.50 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 6,867 | $578 | 0.2% | $80.95 | -1.2% | COM | 025537101 |
| DVY | ISHARES TR | 4,987 | $565 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 2,983 | $557 | 0.2% | $132.71 | +26.1% | COM | 278865100 |
| SHM | SPDR SER TR | 11,495 | $541 | 0.2% | $48.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 3,967 | $535 | 0.2% | $64.46 | +107.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,951 | $531 | 0.2% | $156.46 | +1.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,773 | $497 | 0.2% | $41.28 | +42.8% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,299 | $487 | 0.2% | $66.82 | +13.7% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,942 | $484 | 0.2% | $55.09 | +67.5% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,266 | $464 | 0.2% | $133.97 | — | VALUE ETF | 922908744 |
| ACI | ALBERTSONS COS INC | 21,151 | $462 | 0.2% | $20.86 | -7.4% | COMMON STOCK | 013091103 |
| T | AT&T INC | 28,714 | $458 | 0.2% | $15.11 | -2.1% | COM | 00206R102 |
| CB | CHUBB LIMITED | 2,272 | $437 | 0.1% | $96.06 | +97.6% | COM | H1467J104 |
| IJR | ISHARES TR | 4,328 | $431 | 0.1% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 6,354 | $424 | 0.1% | $38.46 | +76.8% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 3,954 | $419 | 0.1% | $102.15 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $419 | 0.1% | $180.55 | +0.2% | COM | 502431109 |
| MMM | 3M CO | 4,030 | $403 | 0.1% | $72.67 | +6.7% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 2,483 | $402 | 0.1% | $161.83 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $398 | 0.1% | $166.33 | +96.2% | CL B NEW | 084670702 |
| BP | BP PLC | 11,044 | $390 | 0.1% | $20.87 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,505 | $357 | 0.1% | $101.56 | +121.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,341 | $351 | 0.1% | $175.02 | +14.3% | COM | 88160R101 |
| EEM | ISHARES TR | 8,852 | $350 | 0.1% | $49.46 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 10,361 | $346 | 0.1% | $25.48 | +20.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,857 | $340 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,730 | $337 | 0.1% | $50.28 | +59.3% | COM | 291011104 |
| TJX | TJX COS INC NEW | 3,850 | $326 | 0.1% | $50.05 | +52.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $318 | 0.1% | $438.61 | +6.0% | COM | 91324P102 |
| NVS | NOVARTIS AG | 3,124 | $315 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,884 | $314 | 0.1% | $37.49 | +170.6% | COM | 002824100 |
| FLOT | ISHARES TR | 5,940 | $302 | 0.1% | $46.26 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 4,128 | $301 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 3,940 | $292 | 0.1% | $58.58 | +17.0% | COM | 871829107 |
| IYW | ISHARES TR | 2,505 | $273 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 2,574 | $267 | 0.1% | $79.89 | +18.3% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 1,366 | $266 | 0.1% | $147.75 | +19.7% | COM | 032654105 |
| PEP | PEPSICO INC | 1,422 | $263 | 0.1% | $124.93 | +36.5% | COM | 713448108 |
| URI | UNITED RENTALS INC | 591 | $263 | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,130 | $255 | 0.1% | $43.07 | -1.3% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 945 | $251 | 0.1% | $224.77 | +2.4% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $250 | 0.1% | $147.45 | +37.9% | COM | 053015103 |
| PLD | PROLOGIS INC. | 2,019 | $248 | 0.1% | $111.97 | +0.8% | COM | 74340W103 |
| CRM | SALESFORCE INC | 1,137 | $240 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $238 | 0.1% | $43.30 | +20.6% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $224 | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,346 | $224 | 0.1% | $22.02 | -28.0% | COM | 185899101 |
| — | AKOYA BIOSCIENCES INC | 30,000 | $222 | 0.1% | $7.39 | — | COM | 00974H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $217 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $216 | 0.1% | $134.83 | +2.7% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,920 | $214 | 0.1% | $93.65 | 0.0% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 692 | $214 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | SPRUCE POWER HOLDING CORP | 10,000 | $8 | 0.0% | $0.82 | — | COM CL A | 9837FR100 |