CIK: 0001763404 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $167,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,143 | $37,402 | 22.3% | $340.11 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 83,092 | $14,987 | 8.9% | $122.42 | +36.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 93,204 | $14,067 | 8.4% | $107.07 | +32.6% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 104,614 | $13,534 | 8.1% | $33.29 | +226.8% | COM | 889478103 |
| DHR | DANAHER CORPORATION | 42,538 | $10,623 | 6.3% | $102.89 | +134.7% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 37,018 | $9,688 | 5.8% | $21.86 | +111.9% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,366 | $8,985 | 5.4% | $224.54 | +75.2% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 44,978 | $6,238 | 3.7% | $92.53 | +35.8% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,375 | $5,688 | 3.4% | $100.05 | +53.7% | COM | 49338L103 |
| RTX | RTX CORPORATION | 57,025 | $5,562 | 3.3% | $55.71 | +55.9% | COM | 75513E101 |
| PAYC | PAYCOM SOFTWARE INC | 22,591 | $4,496 | 2.7% | $134.86 | +39.8% | COM | 70432V102 |
| COP | CONOCOPHILLIPS | 31,402 | $3,997 | 2.4% | $89.39 | +20.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 31,056 | $3,610 | 2.2% | $61.42 | +59.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,999 | $3,552 | 2.1% | $416.43 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 14,972 | $2,567 | 1.5% | $132.25 | +36.3% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 14,596 | $2,354 | 1.4% | $142.55 | +12.8% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 1,525 | $2,022 | 1.2% | $100.29 | +20.9% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 8,979 | $1,852 | 1.1% | $63.85 | +182.5% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 4,340 | $1,826 | 1.1% | $317.59 | +25.7% | COM | 594918104 |
| EOG | EOG RES INC | 11,839 | $1,514 | 0.9% | $105.75 | +4.4% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 2,689 | $1,407 | 0.8% | $312.48 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 20,829 | $1,395 | 0.8% | $83.02 | -26.2% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 1,350 | $1,050 | 0.6% | $143.90 | +388.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,016 | $918 | 0.5% | $28.34 | +155.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,746 | $781 | 0.5% | $161.10 | +71.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,577 | $670 | 0.4% | $142.76 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,169 | $550 | 0.3% | $74.34 | +55.7% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,863 | $465 | 0.3% | $214.42 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,064 | $408 | 0.2% | $245.92 | +41.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,585 | $394 | 0.2% | $137.75 | +4.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 802 | $389 | 0.2% | $354.92 | +24.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,882 | $377 | 0.2% | $132.09 | +31.4% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 2,638 | $311 | 0.2% | $73.62 | +22.0% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 1,807 | $305 | 0.2% | $107.16 | +43.5% | COM | 336433107 |
| ORCL | ORACLE CORP | 2,329 | $293 | 0.2% | $84.79 | +32.5% | COM | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 422 | $286 | 0.2% | $450.18 | +46.1% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 1,022 | $266 | 0.2% | $184.24 | +19.8% | COM | 74762E102 |
| ABBV | ABBVIE INC | 1,340 | $244 | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 329 | $241 | 0.1% | $579.97 | +21.9% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 2,540 | $236 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 5,412 | $235 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,047 | $233 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 570 | $227 | 0.1% | $246.36 | +53.4% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 5,046 | $223 | 0.1% | $27.52 | +60.0% | COM | 458140100 |
| SDY | SPDR SER TR | 1,680 | $220 | 0.1% | $118.56 | — | S&P DIVID ETF | 78464A763 |
| AME | AMETEK INC | 1,200 | $219 | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 383 | $213 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| MAIN | MAIN STR CAP CORP | 4,358 | $206 | 0.1% | $39.43 | +14.6% | COM | 56035L104 |
| CRM | SALESFORCE INC | 676 | $204 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| LEN | LENNAR CORP | 1,180 | $203 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |