CIK: 0001597843 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $381,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 48,020 | $43,389 | 11.4% | $11.96 | +505.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,540 | $31,099 | 8.1% | $55.10 | +78.0% | COM | 30231G102 |
| AAPL | APPLE INC | 112,700 | $19,326 | 5.1% | $99.62 | +80.9% | COM | 037833100 |
| IVV | ISHARES TR | 32,491 | $17,081 | 4.5% | $290.47 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 162,681 | $15,933 | 4.2% | $101.48 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 61,655 | $9,725 | 2.5% | $63.68 | +118.3% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,464 | $9,717 | 2.5% | $480.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 38,386 | $8,775 | 2.3% | $152.71 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,515 | $8,048 | 2.1% | $157.02 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 13,998 | $7,322 | 1.9% | $399.69 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,118 | $6,426 | 1.7% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 29,672 | $5,943 | 1.6% | $64.02 | +171.2% | COM | 46625H100 |
| IWM | ISHARES TR | 27,433 | $5,769 | 1.5% | $186.73 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 13,320 | $5,604 | 1.5% | $141.53 | +182.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,199 | $5,464 | 1.4% | $108.89 | +30.4% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 18,970 | $5,155 | 1.4% | $74.33 | +227.4% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 19,570 | $5,084 | 1.3% | $41.73 | +428.8% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,459 | $4,917 | 1.3% | $163.88 | +240.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 9,636 | $4,641 | 1.2% | $119.30 | +279.4% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 8,249 | $4,429 | 1.2% | $167.64 | +200.3% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 5,107 | $3,973 | 1.0% | $43.97 | +1497.8% | COM | 532457108 |
| FISV | FISERV INC | 24,593 | $3,930 | 1.0% | $58.30 | +149.8% | COM | 337738108 |
| TGT | TARGET CORP | 19,620 | $3,477 | 0.9% | $79.05 | +79.7% | COM | 87612E106 |
| PAVE | GLOBAL X FDS | 84,652 | $3,370 | 0.9% | $26.56 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 52,871 | $3,181 | 0.8% | $47.35 | +18.4% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 18,711 | $3,128 | 0.8% | $82.18 | +90.6% | COM | 237194105 |
| BAC | BANK AMERICA CORP | 82,077 | $3,112 | 0.8% | $18.47 | +77.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 17,246 | $3,111 | 0.8% | $125.18 | +33.3% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 5,544 | $3,110 | 0.8% | $180.02 | +199.3% | COM | 776696106 |
| LOW | LOWES COS INC | 11,891 | $3,029 | 0.8% | $73.65 | +201.5% | COM | 548661107 |
| ALL | ALLSTATE CORP | 17,267 | $2,987 | 0.8% | $62.83 | +141.8% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 6,709 | $2,979 | 0.8% | $223.84 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 17,429 | $2,865 | 0.8% | $133.72 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 7,970 | $2,686 | 0.7% | $232.60 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 63,634 | $2,680 | 0.7% | $29.76 | — | FINANCIAL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 11,358 | $2,614 | 0.7% | $101.86 | +103.0% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 9,164 | $2,584 | 0.7% | $86.02 | +223.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 12,073 | $2,514 | 0.7% | $92.61 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,322 | $2,492 | 0.7% | $39.95 | +44.2% | COM | 744573106 |
| CMI | CUMMINS INC | 8,384 | $2,470 | 0.6% | $179.15 | +38.2% | COM | 231021106 |
| KLAC | KLA CORP | 3,438 | $2,402 | 0.6% | $268.03 | +135.8% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 14,386 | $2,334 | 0.6% | $78.48 | +91.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 17,184 | $2,267 | 0.6% | $75.57 | +53.2% | COM | 58933Y105 |
| MTUM | ISHARES TR | 11,304 | $2,118 | 0.6% | $158.95 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 8,484 | $2,086 | 0.5% | $134.68 | +74.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 41,567 | $2,075 | 0.5% | $31.69 | +49.0% | COM | 17275R102 |
| ITB | ISHARES TR | 17,854 | $2,067 | 0.5% | $63.00 | — | US HOME CONS ETF | 464288752 |
| AMP | AMERIPRISE FINL INC | 4,703 | $2,062 | 0.5% | $150.03 | +160.5% | COM | 03076C106 |
| VLUE | ISHARES TR | 18,967 | $2,054 | 0.5% | $97.00 | — | MSCI USA VALUE | 46432F388 |
| COF | CAPITAL ONE FINL CORP | 13,792 | $2,053 | 0.5% | $78.09 | +68.9% | COM | 14040H105 |
| KO | COCA COLA CO | 32,278 | $1,975 | 0.5% | $35.97 | +57.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 24,400 | $1,946 | 0.5% | $66.46 | +6.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,817 | $1,923 | 0.5% | $33.86 | +6.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,982 | $1,906 | 0.5% | $117.91 | +46.4% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 4,934 | $1,766 | 0.5% | $216.75 | +52.4% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 9,939 | $1,696 | 0.4% | $59.49 | +128.1% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 1,259 | $1,668 | 0.4% | $63.61 | +90.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 9,699 | $1,534 | 0.4% | $105.31 | +42.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 20,806 | $1,524 | 0.4% | $53.30 | +35.1% | COM | 375558103 |
| IWB | ISHARES TR | 5,279 | $1,520 | 0.4% | $225.93 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 5,966 | $1,490 | 0.4% | $112.85 | +114.0% | COM | 235851102 |
| HPQ | HP INC | 48,838 | $1,476 | 0.4% | $28.01 | -2.5% | COM | 40434L105 |
| LKQ | LKQ CORP | 27,363 | $1,461 | 0.4% | $33.23 | +40.4% | COM | 501889208 |
| GLD | SPDR GOLD TR | 6,944 | $1,429 | 0.4% | $173.15 | — | GOLD SHS | 78463V107 |
| SNPS | SYNOPSYS INC | 2,388 | $1,365 | 0.4% | $56.78 | +869.2% | COM | 871607107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,341 | $1,319 | 0.3% | $21.66 | — | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 1,774 | $1,300 | 0.3% | $165.25 | +327.7% | COM | 22160K105 |
| ACA | ARCOSA INC | 14,464 | $1,242 | 0.3% | $64.70 | +25.3% | COM | 039653100 |
| XLE | SELECT SECTOR SPDR TR | 12,825 | $1,211 | 0.3% | $78.18 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 2,478 | $1,203 | 0.3% | $170.26 | +160.3% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 20,434 | $1,200 | 0.3% | $54.52 | -5.8% | CL A | 902494103 |
| NVO | NOVO-NORDISK A S | 9,097 | $1,168 | 0.3% | $118.91 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 6,777 | $1,147 | 0.3% | $135.78 | +35.0% | CL A | 98978V103 |
| ICF | ISHARES TR | 19,832 | $1,144 | 0.3% | $58.71 | — | COHEN STEER REIT | 464287564 |
| — | AKOYA BIOSCIENCES INC | 240,050 | $1,126 | 0.3% | $5.13 | — | COM | 00974H104 |
| TT | TRANE TECHNOLOGIES PLC | 3,707 | $1,113 | 0.3% | $93.73 | +184.9% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 6,838 | $1,103 | 0.3% | $158.64 | +1.3% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 13,249 | $1,102 | 0.3% | $31.00 | +145.7% | COM | 125269100 |
| IGIB | ISHARES TR | 21,216 | $1,095 | 0.3% | $54.17 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 7,061 | $1,075 | 0.3% | $110.92 | +29.2% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 12,840 | $1,073 | 0.3% | $70.64 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 37,888 | $1,051 | 0.3% | $25.55 | -3.5% | COM | 717081103 |
| DTE | DTE ENERGY CO | 9,011 | $1,010 | 0.3% | $82.95 | +21.6% | COM | 233331107 |
| — | APTIV PLC | 12,539 | $999 | 0.3% | $92.10 | — | SHS | G6095L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $993 | 0.3% | $45.10 | +81.6% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $942 | 0.2% | $200.20 | +28.9% | COM | 369550108 |
| MET | METLIFE INC | 11,678 | $865 | 0.2% | $60.21 | +9.6% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 6,233 | $763 | 0.2% | $104.79 | -2.3% | COM | 254687106 |
| ECL | ECOLAB INC | 3,261 | $753 | 0.2% | $138.20 | +50.5% | COM | 278865100 |
| URI | UNITED RENTALS INC | 1,032 | $744 | 0.2% | $419.39 | +50.5% | COM | 911363109 |
| ABBV | ABBVIE INC | 4,000 | $728 | 0.2% | $64.46 | +151.3% | COM | 00287Y109 |
| MMM | 3M CO | 6,230 | $661 | 0.2% | $74.07 | +7.0% | COM | 88579Y101 |
| SRLN | SSGA ACTIVE ETF TR | 15,260 | $643 | 0.2% | $43.99 | — | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 11,074 | $625 | 0.2% | $78.85 | — | COM | 92936U109 |
| DVY | ISHARES TR | 4,951 | $610 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 6,591 | $605 | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| SJM | SMUCKER J M CO | 4,713 | $593 | 0.2% | $120.74 | -2.5% | COM NEW | 832696405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,373 | $591 | 0.2% | $11.00 | — | COM | 670657105 |
| CB | CHUBB LIMITED | 2,272 | $589 | 0.2% | $96.06 | +151.1% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,629 | $576 | 0.2% | $67.70 | +24.3% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 3,171 | $552 | 0.1% | $156.46 | +0.9% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,360 | $548 | 0.1% | $80.95 | -6.1% | COM | 025537101 |
| RTX | RTX CORPORATION | 5,570 | $543 | 0.1% | $57.58 | +50.8% | COM | 75513E101 |
| ACI | ALBERTSONS COS INC | 23,836 | $511 | 0.1% | $20.85 | -2.9% | COMMON STOCK | 013091103 |
| T | AT&T INC | 28,714 | $505 | 0.1% | $14.93 | +4.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $504 | 0.1% | $102.80 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 | $487 | 0.1% | $166.33 | +136.5% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 939 | $474 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| IJR | ISHARES TR | 4,177 | $462 | 0.1% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $456 | 0.1% | $180.55 | +12.0% | COM | 502431109 |
| INTC | INTEL CORP | 10,202 | $451 | 0.1% | $25.48 | +72.8% | COM | 458140100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,417 | $442 | 0.1% | $20.84 | -4.9% | COM | 185899101 |
| EMR | EMERSON ELEC CO | 3,730 | $423 | 0.1% | $50.28 | +97.6% | COM | 291011104 |
| BP | BP PLC | 11,219 | $423 | 0.1% | $21.13 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 4,050 | $411 | 0.1% | $52.25 | +81.1% | COM | 872540109 |
| V | VISA INC | 1,470 | $410 | 0.1% | $103.30 | +163.7% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,388 | $389 | 0.1% | $133.97 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,907 | $365 | 0.1% | $77.09 | +45.7% | COM | 68389X105 |
| IWR | ISHARES TR | 4,201 | $353 | 0.1% | $70.06 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,137 | $342 | 0.1% | $166.88 | +70.9% | COM | 79466L302 |
| IYW | ISHARES TR | 2,505 | $338 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VIRT | VIRTU FINL INC | 16,136 | $331 | 0.1% | $18.45 | -0.0% | CL A | 928254101 |
| PLD | PROLOGIS INC. | 2,531 | $330 | 0.1% | $113.74 | +7.6% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 945 | $328 | 0.1% | $224.77 | +39.5% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,577 | $328 | 0.1% | $79.89 | +34.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 649 | $321 | 0.1% | $438.61 | +11.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,824 | $321 | 0.1% | $37.49 | +195.5% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,506 | $320 | 0.1% | $43.65 | +25.9% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,707 | $310 | 0.1% | $41.28 | +11.8% | COM | 110122108 |
| FLOT | ISHARES TR | 5,940 | $303 | 0.1% | $46.26 | — | FLTG RATE NT ETF | 46429B655 |
| NVS | NOVARTIS AG | 3,124 | $302 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $301 | 0.1% | $43.30 | +48.5% | COM | 101137107 |
| SYY | SYSCO CORP | 3,665 | $298 | 0.1% | $58.58 | +27.3% | COM | 871829107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,485 | $291 | 0.1% | $35.60 | +27.4% | FNF GROUP COM | 31620R303 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,170 | $288 | 0.1% | $11.45 | — | COM | 67066V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,920 | $285 | 0.1% | $93.65 | +44.3% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $284 | 0.1% | $147.45 | +58.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 755 | $277 | 0.1% | $261.47 | +19.0% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 1,366 | $270 | 0.1% | $147.75 | +26.1% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 3,995 | $268 | 0.1% | $38.46 | +59.2% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,522 | $266 | 0.1% | $126.83 | +24.0% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,025 | $247 | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $244 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 1,842 | $242 | 0.1% | $102.45 | +15.9% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 4,180 | $241 | 0.1% | $43.67 | +20.6% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $240 | 0.1% | $217.67 | +13.8% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 692 | $240 | 0.1% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,311 | $230 | 0.1% | $181.45 | +7.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 3,905 | $226 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $222 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| DOW | DOW INC | 3,738 | $217 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| ETN | EATON CORP PLC | 672 | $210 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 733 | $208 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| IR | INGERSOLL RAND INC | 2,172 | $206 | 0.1% | $85.38 | 0.0% | COM | 45687V106 |