CIK: 0001597843 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $328,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 267,385 | $26,733 | 8.1% | $55.10 | +77.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 51,258 | $25,384 | 7.7% | $11.96 | +287.3% | COM | 67066G104 |
| AAPL | APPLE INC | 113,120 | $21,779 | 6.6% | $99.62 | +83.5% | COM | 037833100 |
| AGG | ISHARES TR | 163,111 | $16,189 | 4.9% | $101.48 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 30,729 | $14,677 | 4.5% | $276.98 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 60,849 | $9,076 | 2.8% | $62.69 | +119.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,397 | $8,320 | 2.5% | $475.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 34,012 | $7,256 | 2.2% | $142.95 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,673 | $7,207 | 2.2% | $156.52 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 13,583 | $6,456 | 2.0% | $395.92 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,500 | $6,383 | 1.9% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,482 | $5,516 | 1.7% | $186.73 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 29,082 | $4,947 | 1.5% | $61.80 | +134.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,060 | $4,911 | 1.5% | $136.39 | +156.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,074 | $4,760 | 1.5% | $106.83 | +24.8% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 18,576 | $4,491 | 1.4% | $70.75 | +222.2% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,335 | $4,424 | 1.3% | $158.02 | +204.2% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 19,398 | $4,186 | 1.3% | $41.73 | +341.5% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 9,455 | $4,033 | 1.2% | $112.92 | +251.7% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 8,045 | $3,725 | 1.1% | $159.12 | +183.0% | COM | 58155Q103 |
| FISV | FISERV INC | 24,222 | $3,218 | 1.0% | $56.96 | +115.4% | COM | 337738108 |
| LLY | ELI LILLY & CO | 5,107 | $2,977 | 0.9% | $43.97 | +1208.1% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 18,095 | $2,973 | 0.9% | $79.64 | +78.0% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 5,331 | $2,906 | 0.9% | $165.68 | +206.6% | COM | 776696106 |
| PAVE | GLOBAL X FDS | 82,969 | $2,859 | 0.9% | $26.29 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 6,905 | $2,828 | 0.9% | $223.84 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 9,203 | $2,729 | 0.8% | $86.02 | +200.7% | COM | 580135101 |
| WMT | WALMART INC | 17,265 | $2,722 | 0.8% | $29.42 | +75.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 80,163 | $2,699 | 0.8% | $18.13 | +52.3% | COM | 060505104 |
| TGT | TARGET CORP | 18,306 | $2,607 | 0.8% | $74.53 | +51.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 11,615 | $2,585 | 0.8% | $70.13 | +177.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 16,349 | $2,484 | 0.8% | $122.89 | +14.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 65,451 | $2,461 | 0.7% | $29.76 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 7,970 | $2,416 | 0.7% | $232.60 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 16,803 | $2,352 | 0.7% | $60.37 | +106.6% | COM | 020002101 |
| QUAL | ISHARES TR | 15,740 | $2,316 | 0.7% | $130.43 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 11,663 | $2,245 | 0.7% | $88.54 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,419 | $2,166 | 0.7% | $39.00 | +46.9% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 14,161 | $2,075 | 0.6% | $77.35 | +81.8% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 10,803 | $2,058 | 0.6% | $96.47 | +72.8% | COM | 89417E109 |
| UNP | UNION PAC CORP | 8,237 | $2,023 | 0.6% | $131.65 | +58.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 39,662 | $2,004 | 0.6% | $30.94 | +55.1% | COM | 17275R102 |
| KLAC | KLA CORP | 3,349 | $1,947 | 0.6% | $258.36 | +97.7% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 8,029 | $1,923 | 0.6% | $176.12 | +23.1% | COM | 231021106 |
| KO | COCA COLA CO | 31,837 | $1,876 | 0.6% | $35.69 | +49.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 16,408 | $1,789 | 0.5% | $73.67 | +31.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 22,506 | $1,777 | 0.5% | $66.10 | -1.1% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 13,513 | $1,772 | 0.5% | $76.98 | +35.8% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 4,592 | $1,744 | 0.5% | $144.21 | +131.3% | COM | 03076C106 |
| ITB | ISHARES TR | 16,985 | $1,728 | 0.5% | $60.30 | — | US HOME CONS ETF | 464288752 |
| GILD | GILEAD SCIENCES INC | 20,806 | $1,685 | 0.5% | $53.30 | +35.4% | COM | 375558103 |
| VLUE | ISHARES TR | 16,182 | $1,637 | 0.5% | $95.05 | — | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,379 | $1,534 | 0.5% | $114.39 | +23.7% | COM | 459200101 |
| MTUM | ISHARES TR | 9,688 | $1,520 | 0.5% | $154.22 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 40,022 | $1,509 | 0.5% | $33.56 | -7.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,530 | $1,494 | 0.5% | $104.51 | +37.4% | COM | 478160104 |
| — | AKOYA BIOSCIENCES INC | 290,720 | $1,419 | 0.4% | $5.13 | — | COM | 00974H104 |
| IWB | ISHARES TR | 5,261 | $1,380 | 0.4% | $225.93 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 4,584 | $1,373 | 0.4% | $208.07 | +32.1% | COM | 863667101 |
| HPQ | HP INC | 44,652 | $1,344 | 0.4% | $28.07 | -8.2% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 5,699 | $1,318 | 0.4% | $106.82 | +96.9% | COM | 235851102 |
| GLD | SPDR GOLD TR | 6,759 | $1,292 | 0.4% | $172.25 | — | GOLD SHS | 78463V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,050 | $1,272 | 0.4% | $21.68 | — | SR LN ETF | 46138G508 |
| VLO | VALERO ENERGY CORP | 9,727 | $1,264 | 0.4% | $57.83 | +106.4% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 1,115 | $1,245 | 0.4% | $56.17 | +64.2% | COM | 11135F101 |
| LKQ | LKQ CORP | 26,002 | $1,243 | 0.4% | $32.53 | +34.4% | COM | 501889208 |
| SNPS | SYNOPSYS INC | 2,388 | $1,230 | 0.4% | $56.78 | +800.5% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $1,215 | 0.4% | $165.25 | +247.0% | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 15,194 | $1,208 | 0.4% | $31.00 | +143.7% | COM | 125269100 |
| ZTS | ZOETIS INC | 5,938 | $1,172 | 0.4% | $129.06 | +33.9% | CL A | 98978V103 |
| IGIB | ISHARES TR | 21,266 | $1,106 | 0.3% | $54.17 | — | ISHS 5-10YR INVT | 464288638 |
| LNG | CHENIERE ENERGY INC | 6,403 | $1,093 | 0.3% | $158.50 | +8.4% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 37,888 | $1,091 | 0.3% | $25.55 | +3.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 12,433 | $1,042 | 0.3% | $77.66 | — | ENERGY | 81369Y506 |
| — | APTIV PLC | 11,207 | $1,005 | 0.3% | $93.58 | — | SHS | G6095L109 |
| DTE | DTE ENERGY CO | 9,103 | $1,004 | 0.3% | $82.95 | +14.4% | COM | 233331107 |
| USMV | ISHARES TR | 12,840 | $1,002 | 0.3% | $70.64 | — | MSCI USA MIN VOL | 46429B697 |
| ACA | ARCOSA INC | 12,088 | $999 | 0.3% | $61.48 | +18.7% | COM | 039653100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $998 | 0.3% | $45.10 | +70.7% | COM | 595017104 |
| GOOG | ALPHABET INC | 7,021 | $989 | 0.3% | $110.92 | +21.4% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 16,621 | $976 | 0.3% | $58.90 | — | COHEN STEER REIT | 464287564 |
| TT | TRANE TECHNOLOGIES PLC | 3,707 | $904 | 0.3% | $93.73 | +128.9% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $866 | 0.3% | $200.20 | +17.0% | COM | 369550108 |
| META | META PLATFORMS INC | 2,434 | $862 | 0.3% | $165.32 | +95.6% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 15,193 | $817 | 0.2% | $55.62 | -19.0% | CL A | 902494103 |
| NVO | NOVO-NORDISK A S | 7,687 | $795 | 0.2% | $117.17 | — | ADR | 670100205 |
| MET | METLIFE INC | 11,603 | $767 | 0.2% | $60.21 | -2.4% | COM | 59156R108 |
| WPC | WP CAREY INC | 11,163 | $723 | 0.2% | $78.85 | — | COM | 92936U109 |
| MMM | 3M CO | 5,930 | $648 | 0.2% | $73.81 | +2.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,004 | $620 | 0.2% | $64.46 | +110.6% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,075 | $610 | 0.2% | $133.99 | +31.2% | COM | 278865100 |
| BOND | PIMCO ETF TR | 6,564 | $607 | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 14,222 | $596 | 0.2% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| SJM | SMUCKER J M CO | 4,713 | $596 | 0.2% | $120.74 | -11.5% | COM NEW | 832696405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,373 | $587 | 0.2% | $11.00 | — | COM | 670657105 |
| DVY | ISHARES TR | 5,008 | $587 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,253 | $565 | 0.2% | $104.79 | -17.7% | COM | 254687106 |
| ACI | ALBERTSONS COS INC | 23,401 | $538 | 0.2% | $20.86 | -0.7% | COMMON STOCK | 013091103 |
| URI | UNITED RENTALS INC | 927 | $532 | 0.2% | $395.41 | +17.0% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,524 | $525 | 0.2% | $67.38 | +18.5% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 3,073 | $524 | 0.2% | $156.42 | -7.0% | COM | 882508104 |
| INTC | INTEL CORP | 10,227 | $514 | 0.2% | $25.48 | +57.1% | COM | 458140100 |
| CB | CHUBB LIMITED | 2,272 | $513 | 0.2% | $96.06 | +122.5% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,300 | $512 | 0.2% | $80.95 | -11.4% | COM | 025537101 |
| T | AT&T INC | 28,714 | $482 | 0.1% | $14.93 | -4.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 5,570 | $469 | 0.1% | $57.58 | +31.3% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $465 | 0.1% | $102.80 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 4,177 | $452 | 0.1% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $450 | 0.1% | $180.55 | -0.4% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $417 | 0.1% | $166.33 | +111.0% | CL B NEW | 084670702 |
| BP | BP PLC | 11,044 | $391 | 0.1% | $20.87 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 6,324 | $388 | 0.1% | $38.46 | +48.6% | COM | 70450Y103 |
| V | VISA INC | 1,455 | $379 | 0.1% | $101.56 | +139.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 3,730 | $363 | 0.1% | $50.28 | +75.2% | COM | 291011104 |
| TSLA | TESLA INC | 1,461 | $363 | 0.1% | $181.45 | +31.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 3,850 | $361 | 0.1% | $50.05 | +74.4% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,388 | $357 | 0.1% | $133.97 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 649 | $342 | 0.1% | $438.61 | +16.6% | COM | 91324P102 |
| IWR | ISHARES TR | 4,201 | $327 | 0.1% | $70.06 | — | RUS MID CAP ETF | 464287499 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,894 | $325 | 0.1% | $21.07 | -18.7% | COM | 185899101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,506 | $316 | 0.1% | $43.65 | +18.1% | COM | 14448C104 |
| NVS | NOVARTIS AG | 3,124 | $315 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,824 | $311 | 0.1% | $37.49 | +156.3% | COM | 002824100 |
| IYW | ISHARES TR | 2,505 | $307 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 2,857 | $301 | 0.1% | $76.48 | +39.5% | COM | 68389X105 |
| FLOT | ISHARES TR | 5,940 | $301 | 0.1% | $46.26 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 1,137 | $299 | 0.1% | $166.88 | +34.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 2,576 | $299 | 0.1% | $79.89 | +37.3% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 945 | $295 | 0.1% | $224.77 | +17.5% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,706 | $293 | 0.1% | $41.28 | +13.9% | COM | 110122108 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,170 | $288 | 0.1% | $11.45 | — | COM | 67066V101 |
| SYY | SYSCO CORP | 3,933 | $288 | 0.1% | $58.58 | +10.8% | COM | 871829107 |
| PLD | PROLOGIS INC. | 2,071 | $276 | 0.1% | $111.83 | -5.6% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,383 | $275 | 0.1% | $35.42 | +9.6% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 1,366 | $271 | 0.1% | $147.75 | +16.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $265 | 0.1% | $147.45 | +50.6% | COM | 053015103 |
| PEP | PEPSICO INC | 1,522 | $258 | 0.1% | $126.83 | +21.2% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $254 | 0.1% | $43.30 | +23.3% | COM | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,920 | $246 | 0.1% | $93.65 | +27.3% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 692 | $243 | 0.1% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| VIRT | VIRTU FINL INC | 11,872 | $241 | 0.1% | $18.45 | 0.0% | CL A | 928254101 |
| BX | BLACKSTONE INC | 1,801 | $236 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $234 | 0.1% | $217.67 | +4.4% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $228 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 755 | $223 | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 4,180 | $218 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $207 | 0.1% | $75.23 | 0.0% | COM | 98311A105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $206 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| EGP | EASTGROUP PPTYS INC | 1,091 | $200 | 0.1% | $183.54 | — | COM | 277276101 |