CIK: 0001597843 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $299,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 267,238 | $31,422 | 10.5% | $55.10 | +83.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 52,464 | $22,821 | 7.6% | $11.96 | +274.4% | COM | 67066G104 |
| AAPL | APPLE INC | 114,185 | $19,550 | 6.5% | $99.62 | +82.0% | COM | 037833100 |
| AGG | ISHARES TR | 161,454 | $15,183 | 5.1% | $101.50 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 29,639 | $12,728 | 4.2% | $269.60 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 61,142 | $10,310 | 3.4% | $62.69 | +132.5% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,808 | $7,219 | 2.4% | $474.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 33,405 | $6,316 | 2.1% | $141.67 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,432 | $6,012 | 2.0% | $156.42 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,881 | $5,506 | 1.8% | $391.60 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,038 | $5,489 | 1.8% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 26,593 | $4,700 | 1.6% | $186.27 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 18,480 | $4,644 | 1.5% | $70.75 | +252.3% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 34,545 | $4,521 | 1.5% | $106.83 | +20.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 29,216 | $4,237 | 1.4% | $61.80 | +130.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,297 | $4,200 | 1.4% | $158.02 | +234.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 13,258 | $4,186 | 1.4% | $136.39 | +138.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 9,456 | $3,744 | 1.2% | $112.92 | +250.9% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 19,752 | $3,695 | 1.2% | $41.73 | +379.0% | COM | 74762E102 |
| MCK | MCKESSON CORP | 8,137 | $3,538 | 1.2% | $159.12 | +161.9% | COM | 58155Q103 |
| FISV | FISERV INC | 27,744 | $3,134 | 1.0% | $56.96 | +116.2% | COM | 337738108 |
| LLY | ELI LILLY & CO | 5,107 | $2,743 | 0.9% | $43.97 | +1052.7% | COM | 532457108 |
| WMT | WALMART INC | 17,150 | $2,743 | 0.9% | $29.42 | +76.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 7,385 | $2,646 | 0.9% | $223.84 | — | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 5,313 | $2,573 | 0.9% | $165.68 | +191.3% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 17,898 | $2,563 | 0.9% | $78.96 | +86.4% | COM | 237194105 |
| PAVE | GLOBAL X FDS | 81,154 | $2,465 | 0.8% | $26.11 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 8,977 | $2,365 | 0.8% | $81.67 | +230.0% | COM | 580135101 |
| LOW | LOWES COS INC | 11,299 | $2,348 | 0.8% | $66.64 | +222.5% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 67,258 | $2,231 | 0.7% | $29.76 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 78,393 | $2,146 | 0.7% | $17.91 | +55.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 39,474 | $2,122 | 0.7% | $30.94 | +62.6% | COM | 17275R102 |
| IWF | ISHARES TR | 7,715 | $2,052 | 0.7% | $230.26 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 16,138 | $2,051 | 0.7% | $122.67 | +9.2% | COM | 023135106 |
| TGT | TARGET CORP | 18,150 | $2,007 | 0.7% | $74.53 | +56.2% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 13,409 | $1,956 | 0.7% | $73.80 | +95.3% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,785 | $1,923 | 0.6% | $38.12 | +48.8% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 11,472 | $1,881 | 0.6% | $86.81 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 16,395 | $1,827 | 0.6% | $58.77 | +76.3% | COM | 020002101 |
| CMI | CUMMINS INC | 7,913 | $1,808 | 0.6% | $175.53 | +30.2% | COM | 231021106 |
| MRK | MERCK & CO INC | 17,123 | $1,763 | 0.6% | $73.67 | +35.5% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 10,776 | $1,760 | 0.6% | $96.47 | +65.6% | COM | 89417E109 |
| KO | COCA COLA CO | 31,394 | $1,757 | 0.6% | $35.44 | +57.2% | COM | 191216100 |
| QUAL | ISHARES TR | 13,075 | $1,723 | 0.6% | $127.02 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 8,215 | $1,673 | 0.6% | $131.65 | +56.6% | COM | 907818108 |
| KLAC | KLA CORP | 3,554 | $1,630 | 0.5% | $258.36 | +81.7% | COM NEW | 482480100 |
| PFE | PFIZER INC | 48,744 | $1,617 | 0.5% | $25.55 | +19.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 20,468 | $1,534 | 0.5% | $52.99 | +33.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 21,771 | $1,520 | 0.5% | $66.12 | -2.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 9,597 | $1,495 | 0.5% | $104.51 | +46.7% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 4,511 | $1,487 | 0.5% | $140.81 | +134.8% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,386 | $1,439 | 0.5% | $33.56 | -13.6% | COM | 92343V104 |
| ITB | ISHARES TR | 18,223 | $1,430 | 0.5% | $60.30 | — | US HOME CONS ETF | 464288752 |
| VLO | VALERO ENERGY CORP | 9,875 | $1,399 | 0.5% | $57.83 | +111.2% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 5,523 | $1,370 | 0.5% | $103.52 | +112.7% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 15,477 | $1,327 | 0.4% | $31.00 | +140.8% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 13,491 | $1,309 | 0.4% | $76.98 | +33.8% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,124 | $1,280 | 0.4% | $113.63 | +15.9% | COM | 459200101 |
| LKQ | LKQ CORP | 25,534 | $1,264 | 0.4% | $32.32 | +54.2% | COM | 501889208 |
| IGIB | ISHARES TR | 25,126 | $1,222 | 0.4% | $54.17 | — | ISHS 5-10YR INVT | 464288638 |
| SYK | STRYKER CORPORATION | 4,448 | $1,216 | 0.4% | $206.03 | +35.9% | COM | 863667101 |
| MTUM | ISHARES TR | 8,473 | $1,184 | 0.4% | $153.83 | — | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 5,001 | $1,175 | 0.4% | $224.04 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 44,391 | $1,141 | 0.4% | $28.07 | -0.4% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 6,532 | $1,120 | 0.4% | $171.60 | — | GOLD SHS | 78463V107 |
| SNPS | SYNOPSYS INC | 2,388 | $1,096 | 0.4% | $56.78 | +688.1% | COM | 871607107 |
| VLUE | ISHARES TR | 11,488 | $1,042 | 0.3% | $92.56 | — | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 1,241 | $1,031 | 0.3% | $56.17 | +49.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,789 | $1,011 | 0.3% | $153.62 | +246.5% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,929 | $985 | 0.3% | $21.82 | — | SR LN ETF | 46138G508 |
| LNG | CHENIERE ENERGY INC | 5,874 | $975 | 0.3% | $157.29 | +2.6% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 10,660 | $964 | 0.3% | $76.64 | — | ENERGY | 81369Y506 |
| TSN | TYSON FOODS INC | 18,872 | $953 | 0.3% | $55.62 | -12.0% | CL A | 902494103 |
| — | APTIV PLC | 9,623 | $949 | 0.3% | $94.21 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 5,398 | $939 | 0.3% | $124.68 | +41.9% | CL A | 98978V103 |
| USMV | ISHARES TR | 12,574 | $910 | 0.3% | $70.49 | — | MSCI USA MIN VOL | 46429B697 |
| ICF | ISHARES TR | 17,535 | $880 | 0.3% | $58.90 | — | COHEN STEER REIT | 464287564 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $864 | 0.3% | $45.10 | +74.6% | COM | 595017104 |
| DTE | DTE ENERGY CO | 8,650 | $859 | 0.3% | $82.33 | +20.0% | COM | 233331107 |
| GOOG | ALPHABET INC | 6,161 | $812 | 0.3% | $107.61 | +19.9% | CAP STK CL C | 02079K107 |
| ACA | ARCOSA INC | 10,896 | $783 | 0.3% | $60.22 | +25.2% | COM | 039653100 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $761 | 0.3% | $93.73 | +108.9% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $737 | 0.2% | $200.20 | +5.5% | COM | 369550108 |
| MET | METLIFE INC | 11,603 | $730 | 0.2% | $60.21 | -3.7% | COM | 59156R108 |
| META | META PLATFORMS INC | 2,380 | $715 | 0.2% | $161.74 | +85.0% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 16,622 | $697 | 0.2% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 11,419 | $618 | 0.2% | $78.85 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 3,969 | $592 | 0.2% | $64.46 | +109.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,987 | $566 | 0.2% | $104.79 | -20.4% | COM | 254687106 |
| SJM | SMUCKER J M CO | 4,571 | $562 | 0.2% | $121.17 | +7.1% | COM NEW | 832696405 |
| DVY | ISHARES TR | 4,987 | $537 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| ACI | ALBERTSONS COS INC | 22,901 | $521 | 0.2% | $20.86 | -0.1% | COMMON STOCK | 013091103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,469 | $518 | 0.2% | $67.26 | +20.5% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 5,640 | $513 | 0.2% | $122.15 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 2,984 | $505 | 0.2% | $132.71 | +33.6% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,442 | $485 | 0.2% | $80.95 | -8.1% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,041 | $484 | 0.2% | $156.53 | +1.5% | COM | 882508104 |
| CB | CHUBB LIMITED | 2,272 | $473 | 0.2% | $96.06 | +104.9% | COM | H1467J104 |
| T | AT&T INC | 31,214 | $469 | 0.2% | $14.93 | -13.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,776 | $451 | 0.2% | $41.28 | +31.7% | COM | 110122108 |
| BP | BP PLC | 11,044 | $428 | 0.1% | $20.87 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $409 | 0.1% | $166.33 | +113.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 4,350 | $407 | 0.1% | $73.18 | +8.7% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 3,876 | $400 | 0.1% | $102.15 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 2,878 | $397 | 0.1% | $133.97 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 4,177 | $394 | 0.1% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $372 | 0.1% | $180.55 | -3.1% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 6,324 | $370 | 0.1% | $38.46 | +68.9% | COM | 70450Y103 |
| INTC | INTEL CORP | 10,362 | $368 | 0.1% | $25.48 | +34.3% | COM | 458140100 |
| RTX | RTX CORPORATION | 5,117 | $368 | 0.1% | $55.98 | +45.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,730 | $360 | 0.1% | $50.28 | +81.3% | COM | 291011104 |
| V | VISA INC | 1,505 | $346 | 0.1% | $101.56 | +132.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 3,850 | $342 | 0.1% | $50.05 | +70.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $333 | 0.1% | $438.61 | +7.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,115 | $330 | 0.1% | $76.48 | +47.5% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 742 | $330 | 0.1% | $378.63 | +18.2% | COM | 911363109 |
| TSLA | TESLA INC | 1,311 | $328 | 0.1% | $175.02 | +46.8% | COM | 88160R101 |
| NVS | NOVARTIS AG | 3,124 | $318 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 2,575 | $308 | 0.1% | $79.89 | +35.0% | COM | 20825C104 |
| FLOT | ISHARES TR | 5,940 | $302 | 0.1% | $46.26 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 4,128 | $286 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 5,130 | $283 | 0.1% | $43.07 | +24.1% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $274 | 0.1% | $147.45 | +56.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,824 | $274 | 0.1% | $37.49 | +167.9% | COM | 002824100 |
| EEM | ISHARES TR | 7,205 | $273 | 0.1% | $49.46 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 2,505 | $263 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 3,932 | $260 | 0.1% | $58.58 | +14.5% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 945 | $241 | 0.1% | $224.77 | +16.7% | COM | 824348106 |
| PEP | PEPSICO INC | 1,422 | $241 | 0.1% | $124.93 | +33.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,366 | $239 | 0.1% | $147.75 | +19.8% | COM | 032654105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,113 | $236 | 0.1% | $21.27 | -26.6% | COM | 185899101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $232 | 0.1% | $43.30 | +21.1% | COM | 101137107 |
| CRM | SALESFORCE INC | 1,137 | $231 | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 2,025 | $227 | 0.1% | $111.97 | +0.9% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,258 | $217 | 0.1% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| ACN | ACCENTURE PLC IRELAND | 692 | $213 | 0.1% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,920 | $210 | 0.1% | $93.65 | +17.0% | CL A | 099502106 |
| — | AKOYA BIOSCIENCES INC | 44,992 | $209 | 0.1% | $6.48 | — | COM | 00974H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $208 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 3,538 | $206 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $206 | 0.1% | $217.67 | +5.7% | COM | 452308109 |
| CAT | CATERPILLAR INC | 755 | $206 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| — | SPRUCE POWER HOLDING CORP | 10,165 | $7 | 0.0% | $0.82 | — | COM CL A | 9837FR100 |