CIK: 0001748814 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $274,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,154 | $17,742 | 6.5% | $121.04 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,891 | $17,633 | 6.4% | $189.95 | +84.5% | COM | 594918104 |
| IWM | ISHARES TR | 58,527 | $11,747 | 4.3% | $175.74 | — | RUSSELL 2000 ETF | 464287655 |
| OPER | ETF SER SOLUTIONS | 98,438 | $9,850 | 3.6% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| PULS | PGIM ETF TR | 195,533 | $9,657 | 3.5% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 51,610 | $7,842 | 2.9% | $125.02 | +12.1% | COM | 023135106 |
| SHY | ISHARES TR | 85,942 | $7,051 | 2.6% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 13,472 | $6,403 | 2.3% | $454.63 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 43,325 | $6,052 | 2.2% | $109.67 | +21.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,435 | $5,862 | 2.1% | $308.04 | +13.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,745 | $5,814 | 2.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 20,425 | $5,661 | 2.1% | $242.49 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 137,876 | $5,544 | 2.0% | $38.13 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 31,371 | $5,336 | 1.9% | $117.34 | +23.5% | COM | 46625H100 |
| EFA | ISHARES TR | 70,357 | $5,301 | 1.9% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 33,203 | $5,234 | 1.9% | $41.58 | +24.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,707 | $4,584 | 1.7% | $357.44 | +43.0% | COM | 91324P102 |
| SPTM | SPDR SER TR | 77,795 | $4,547 | 1.7% | $47.52 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 10,108 | $4,311 | 1.6% | $358.39 | +10.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 25,820 | $3,851 | 1.4% | $132.78 | +3.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,431 | $3,830 | 1.4% | $60.16 | +53.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 23,428 | $3,672 | 1.3% | $141.32 | +1.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 52,418 | $3,606 | 1.3% | $57.84 | -3.0% | COM | 808513105 |
| V | VISA INC | 13,779 | $3,587 | 1.3% | $201.38 | +20.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 9,419 | $3,305 | 1.2% | $277.16 | +12.8% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 8,424 | $3,250 | 1.2% | $315.93 | +0.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 27,943 | $3,046 | 1.1% | $74.55 | +29.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,050 | $2,996 | 1.1% | $20.03 | +131.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,252 | $2,921 | 1.1% | $289.16 | +11.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 12,133 | $2,807 | 1.0% | $228.35 | -7.9% | COM | 235851102 |
| ORCL | ORACLE CORP | 25,913 | $2,732 | 1.0% | $105.65 | +1.0% | COM | 68389X105 |
| KLAC | KLA CORP | 4,581 | $2,663 | 1.0% | $348.81 | +46.5% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,590 | $2,436 | 0.9% | $521.32 | -7.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 6,504 | $2,254 | 0.8% | $282.40 | +4.0% | COM | 437076102 |
| BA | BOEING CO | 8,608 | $2,244 | 0.8% | $208.70 | +2.5% | COM | 097023105 |
| DOW | DOW INC | 40,852 | $2,240 | 0.8% | $46.66 | -4.3% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 3,313 | $2,187 | 0.8% | $502.88 | +14.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,822 | $2,097 | 0.8% | $115.04 | +23.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 7,068 | $2,090 | 0.8% | $239.79 | +4.8% | COM | 149123101 |
| AMGN | AMGEN INC | 7,190 | $2,071 | 0.8% | $200.95 | +26.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 7,843 | $1,926 | 0.7% | $195.50 | +7.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 13,536 | $1,908 | 0.7% | $117.62 | +14.5% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 10,295 | $1,844 | 0.7% | $136.03 | +19.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 10,349 | $1,758 | 0.6% | $163.49 | -6.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,252 | $1,725 | 0.6% | $77.78 | +25.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,325 | $1,698 | 0.6% | $91.60 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 5,133 | $1,522 | 0.6% | $228.06 | +13.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 15,589 | $1,513 | 0.6% | $86.25 | -2.8% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 7,424 | $1,474 | 0.5% | $166.76 | +3.3% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 33,616 | $1,474 | 0.5% | $38.46 | +4.2% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 6,530 | $1,473 | 0.5% | $174.69 | +13.6% | CL A | 571903202 |
| TSLA | TESLA INC | 5,901 | $1,466 | 0.5% | $247.07 | -3.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,515 | $1,466 | 0.5% | $538.24 | +6.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 14,899 | $1,450 | 0.5% | $91.16 | -3.4% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 4,531 | $1,382 | 0.5% | $252.23 | -3.7% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,722 | $1,309 | 0.5% | $36.58 | -15.3% | COM | 92343V104 |
| PCAR | PACCAR INC | 13,264 | $1,295 | 0.5% | $56.18 | +45.6% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 8,694 | $1,274 | 0.5% | $125.98 | +11.6% | COM | 742718109 |
| IBDU | ISHARES TR | 54,500 | $1,257 | 0.5% | $24.39 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 49,909 | $1,252 | 0.5% | $26.50 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 52,069 | $1,246 | 0.5% | $25.15 | — | IBONDS 27 ETF | 46435UAA9 |
| CRM | SALESFORCE INC | 4,697 | $1,236 | 0.5% | $185.75 | +20.4% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 540 | $1,235 | 0.5% | $30.46 | +36.6% | COM | 169656105 |
| IBDX | ISHARES TR | 47,851 | $1,207 | 0.4% | $24.83 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 57,945 | $1,204 | 0.4% | $21.12 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 55,352 | $1,198 | 0.4% | $23.00 | — | IBONDS DEC 2030 | 46436E726 |
| PH | PARKER-HANNIFIN CORP | 2,589 | $1,193 | 0.4% | $329.14 | +23.7% | COM | 701094104 |
| STAG | STAG INDL INC | 28,466 | $1,118 | 0.4% | $34.29 | — | COM | 85254J102 |
| KO | COCA COLA CO | 18,383 | $1,083 | 0.4% | $42.96 | +24.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 21,056 | $1,064 | 0.4% | $42.86 | +11.9% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,717 | $1,041 | 0.4% | $139.65 | +16.2% | COM | 43300A203 |
| INTU | INTUIT | 1,629 | $1,018 | 0.4% | $450.65 | +20.9% | COM | 461202103 |
| NFLX | NETFLIX INC | 2,008 | $978 | 0.4% | $42.45 | +2.8% | COM | 64110L106 |
| TFI | SPDR SER TR | 20,199 | $949 | 0.3% | $48.50 | — | NUVEEN BLMBRG MU | 78468R721 |
| SLB | SCHLUMBERGER LTD | 18,239 | $949 | 0.3% | $45.52 | +12.5% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,320 | $944 | 0.3% | $264.97 | +39.4% | COM | 92532F100 |
| PFE | PFIZER INC | 31,874 | $918 | 0.3% | $30.84 | -14.4% | COM | 717081103 |
| IWF | ISHARES TR | 3,026 | $917 | 0.3% | $254.25 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 1,168 | $915 | 0.3% | $497.76 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 8,914 | $836 | 0.3% | $85.34 | +2.3% | COM | 872540109 |
| ASML | ASML HOLDING N V | 1,070 | $810 | 0.3% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 2,608 | $769 | 0.3% | $133.70 | 0.0% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,526 | $766 | 0.3% | $56.93 | +0.6% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,723 | $704 | 0.3% | $56.61 | -16.9% | COM | 110122108 |
| IVW | ISHARES TR | 9,141 | $686 | 0.3% | $66.33 | — | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 2,793 | $681 | 0.2% | $195.76 | +9.6% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,101 | $638 | 0.2% | $53.44 | -3.5% | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,235 | $588 | 0.2% | $84.00 | — | INT-TERM CORP | 92206C870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,443 | $575 | 0.2% | $72.43 | -3.6% | COMMON STOCK | 36266G107 |
| XYL | XYLEM INC | 4,980 | $570 | 0.2% | $100.10 | -2.7% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 1,270 | $559 | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,151 | $496 | 0.2% | $166.97 | -19.6% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 913 | $467 | 0.2% | $319.24 | +35.3% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,136 | $463 | 0.2% | $76.96 | 0.0% | COM | 595017104 |
| ADSK | AUTODESK INC | 1,862 | $453 | 0.2% | $210.13 | +2.8% | COM | 052769106 |
| MUB | ISHARES TR | 3,919 | $425 | 0.2% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| ATO | ATMOS ENERGY CORP | 3,597 | $417 | 0.2% | $109.95 | -3.6% | COM | 049560105 |
| TDG | TRANSDIGM GROUP INC | 400 | $405 | 0.1% | $521.39 | +54.0% | COM | 893641100 |
| IEFA | ISHARES TR | 5,678 | $399 | 0.1% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| SMMD | ISHARES TR | 6,395 | $394 | 0.1% | $59.01 | — | RUSEL 2500 ETF | 46435G268 |
| DIS | DISNEY WALT CO | 4,308 | $389 | 0.1% | $156.37 | -44.9% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,460 | $352 | 0.1% | $118.37 | +82.1% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,139 | $341 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,913 | $326 | 0.1% | $127.22 | +14.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 5,017 | $305 | 0.1% | $67.90 | -21.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,738 | $301 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 731 | $284 | 0.1% | $673.16 | -39.4% | CL A | 16119P108 |
| RTX | RTX CORPORATION | 3,234 | $272 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 1,112 | $269 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| IWV | ISHARES TR | 929 | $254 | 0.1% | $254.89 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 4,960 | $251 | 0.1% | $49.35 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 2,506 | $241 | 0.1% | $93.27 | -1.2% | COM | 855244109 |
| MCO | MOODYS CORP | 616 | $241 | 0.1% | $294.98 | +15.9% | COM | 615369105 |
| PSX | PHILLIPS 66 | 1,795 | $239 | 0.1% | $103.84 | +6.9% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 1,681 | $229 | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| KIM | KIMCO RLTY CORP | 10,350 | $221 | 0.1% | $17.67 | -3.7% | COM | 49446R109 |
| BAC | BANK AMERICA CORP | 6,262 | $211 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| GLW | CORNING INC | 6,569 | $200 | 0.1% | $27.12 | 0.0% | COM | 219350105 |
| T | AT&T INC | 10,074 | $169 | 0.1% | $15.90 | -10.6% | COM | 00206R102 |
| — | GLATFELTER CORPORATION | 14,594 | $28 | 0.0% | $3.03 | — | COM | 377320106 |