CIK: 0001748814 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $348,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,070 | $24,481 | 7.0% | $139.30 | +59.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,298 | $20,353 | 5.8% | $200.52 | +111.0% | COM | 594918104 |
| IWM | ISHARES TR | 63,080 | $13,934 | 4.0% | $178.68 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 110,528 | $13,422 | 3.9% | $100.18 | +17.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 65,616 | $12,226 | 3.5% | $138.99 | +31.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 63,422 | $10,519 | 3.0% | $127.80 | +30.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 148,949 | $9,283 | 2.7% | $85.74 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 15,998 | $9,158 | 2.6% | $373.13 | +37.3% | CL A | 30303M102 |
| IEF | ISHARES TR | 92,678 | $9,094 | 2.6% | $94.68 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,386 | $8,922 | 2.6% | $334.63 | +32.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 107,193 | $8,656 | 2.5% | $52.17 | +38.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 13,379 | $7,823 | 2.2% | $406.89 | +34.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 33,178 | $6,996 | 2.0% | $129.70 | +58.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 39,174 | $6,758 | 1.9% | $150.05 | +5.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 13,199 | $6,518 | 1.9% | $381.53 | +21.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 76,238 | $6,376 | 1.8% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 133,969 | $6,144 | 1.8% | $38.25 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,157 | $5,876 | 1.7% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 33,986 | $5,791 | 1.7% | $108.27 | +32.1% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,845 | $5,574 | 1.6% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 53,680 | $5,436 | 1.6% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 107,745 | $5,364 | 1.5% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| GS | GOLDMAN SACHS GROUP INC | 9,839 | $4,871 | 1.4% | $334.67 | +42.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 8,360 | $4,797 | 1.4% | $454.63 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 27,626 | $4,471 | 1.3% | $136.91 | +7.3% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 27,360 | $4,434 | 1.3% | $143.20 | +6.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 36,237 | $4,391 | 1.3% | $96.53 | +15.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 23,607 | $3,477 | 1.0% | $135.18 | +3.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 30,351 | $3,447 | 1.0% | $77.76 | +45.3% | COM | 58933Y105 |
| V | VISA INC | 12,414 | $3,413 | 1.0% | $201.38 | +32.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 11,708 | $3,255 | 0.9% | $230.79 | +13.7% | COM | 235851102 |
| LLY | ELI LILLY & CO | 3,644 | $3,228 | 0.9% | $592.82 | +50.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,425 | $3,037 | 0.9% | $554.13 | +55.5% | COM | 22160K105 |
| DOW | DOW INC | 54,584 | $2,982 | 0.9% | $47.48 | +0.9% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,120 | $2,973 | 0.9% | $98.96 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 7,306 | $2,857 | 0.8% | $265.32 | +27.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,627 | $2,791 | 0.8% | $119.48 | +58.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,815 | $2,761 | 0.8% | $284.33 | +24.0% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 23,078 | $2,736 | 0.8% | $117.19 | -2.8% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 30,364 | $2,567 | 0.7% | $58.32 | +28.4% | COM | 65339F101 |
| PFF | ISHARES TR | 76,565 | $2,544 | 0.7% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 28,453 | $2,366 | 0.7% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 7,313 | $2,356 | 0.7% | $223.57 | +40.1% | COM | 031162100 |
| CRM | SALESFORCE INC | 8,505 | $2,328 | 0.7% | $224.98 | +12.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 47,562 | $2,136 | 0.6% | $36.47 | +5.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 12,458 | $2,119 | 0.6% | $163.22 | -0.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 10,193 | $2,116 | 0.6% | $142.38 | +43.5% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 45,801 | $2,091 | 0.6% | $36.04 | +15.9% | COM | 969457100 |
| GOOG | ALPHABET INC | 12,262 | $2,050 | 0.6% | $117.62 | +43.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,812 | $1,994 | 0.6% | $48.08 | +39.1% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 4,589 | $1,976 | 0.6% | $373.59 | +0.8% | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 16,920 | $1,851 | 0.5% | $94.44 | +11.3% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 10,235 | $1,773 | 0.5% | $136.36 | +20.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,755 | $1,753 | 0.5% | $231.83 | +15.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 14,856 | $1,746 | 0.5% | $92.04 | +22.5% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,723 | $1,731 | 0.5% | $340.99 | +40.9% | COM | 92532F100 |
| KLAC | KLA CORP | 2,216 | $1,716 | 0.5% | $348.81 | +122.2% | COM NEW | 482480100 |
| CACI | CACI INTL INC | 3,276 | $1,653 | 0.5% | $430.83 | +7.5% | CL A | 127190304 |
| DUK | DUKE ENERGY CORP NEW | 12,990 | $1,498 | 0.4% | $86.25 | +22.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,221 | $1,374 | 0.4% | $523.12 | +12.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 12,678 | $1,335 | 0.4% | $108.54 | -3.2% | COM | 20825C104 |
| IBDU | ISHARES TR | 54,478 | $1,281 | 0.4% | $22.70 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 48,791 | $1,254 | 0.4% | $24.83 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 58,685 | $1,245 | 0.4% | $21.03 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 55,858 | $1,238 | 0.4% | $22.76 | — | IBONDS DEC 2030 | 46436E726 |
| CMCSA | COMCAST CORP NEW | 29,189 | $1,219 | 0.3% | $38.46 | -1.9% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,403 | $1,215 | 0.3% | $151.94 | 0.0% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,940 | $1,207 | 0.3% | $61.53 | -10.0% | COM | 169656105 |
| IBDY | ISHARES TR | 45,616 | $1,204 | 0.3% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| — | LAM RESEARCH CORP | 1,469 | $1,199 | 0.3% | $589.54 | — | COM | 512807108 |
| PFE | PFIZER INC | 40,196 | $1,163 | 0.3% | $29.81 | -10.5% | COM | 717081103 |
| KO | COCA COLA CO | 15,778 | $1,134 | 0.3% | $42.96 | +52.8% | COM | 191216100 |
| STRL | STERLING INFRASTRUCTURE INC | 7,555 | $1,096 | 0.3% | $118.82 | 0.0% | COM | 859241101 |
| IBDT | ISHARES TR | 42,636 | $1,088 | 0.3% | $26.47 | — | IBDS DEC28 ETF | 46435U515 |
| ATO | ATMOS ENERGY CORP | 7,843 | $1,088 | 0.3% | $116.01 | +7.3% | COM | 049560105 |
| ASML | ASML HOLDING N V | 1,294 | $1,078 | 0.3% | $658.22 | — | N Y REGISTRY SHS | N07059210 |
| MFC | MANULIFE FINL CORP | 33,436 | $988 | 0.3% | $25.61 | +4.9% | COM | 56501R106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,063 | $987 | 0.3% | $57.42 | +33.0% | COM | 744573106 |
| TFI | SPDR SER TR | 20,581 | $964 | 0.3% | $48.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| RCL | ROYAL CARIBBEAN GROUP | 5,288 | $938 | 0.3% | $145.04 | +9.8% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,488 | $925 | 0.3% | $56.48 | +21.3% | COM | 14448C104 |
| IVW | ISHARES TR | 9,141 | $875 | 0.3% | $66.33 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 2,520 | $861 | 0.2% | $133.70 | +25.9% | COM | 697435105 |
| IWF | ISHARES TR | 2,255 | $846 | 0.2% | $256.45 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 2,125 | $826 | 0.2% | $201.42 | +70.3% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,828 | $822 | 0.2% | $322.57 | +27.3% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 1,288 | $814 | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| ADBE | ADOBE INC | 1,460 | $756 | 0.2% | $564.74 | -2.9% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,710 | $724 | 0.2% | $73.23 | +14.4% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 1,171 | $605 | 0.2% | $388.21 | +26.2% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 2,375 | $590 | 0.2% | $233.00 | 0.0% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 400 | $571 | 0.2% | $521.39 | +121.0% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 2,201 | $547 | 0.2% | $174.69 | +31.5% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 4,370 | $512 | 0.1% | $79.02 | +39.2% | COM | 30231G102 |
| EBC | EASTERN BANKSHARES INC | 29,526 | $484 | 0.1% | $12.65 | +19.9% | COM | 27627N105 |
| ETN | EATON CORP PLC | 1,460 | $484 | 0.1% | $118.37 | +154.5% | SHS | G29183103 |
| SMMD | ISHARES TR | 7,011 | $475 | 0.1% | $59.88 | — | RUSEL 2500 ETF | 46435G268 |
| IEFA | ISHARES TR | 5,582 | $436 | 0.1% | $66.34 | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 2,241 | $423 | 0.1% | $125.58 | +33.7% | COM NEW | 369604301 |
| MUB | ISHARES TR | 3,788 | $411 | 0.1% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 3,460 | $333 | 0.1% | $116.68 | -22.4% | COM | 254687106 |
| IEMG | ISHARES INC | 5,114 | $294 | 0.1% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 616 | $292 | 0.1% | $294.98 | +55.5% | COM | 615369105 |
| T | AT&T INC | 11,619 | $256 | 0.1% | $16.28 | +15.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 691 | $244 | 0.1% | $278.42 | +15.9% | SHS CLASS A | G1151C101 |
| KIM | KIMCO RLTY CORP | 10,350 | $240 | 0.1% | $17.67 | +17.1% | COM | 49446R109 |
| SCHW | SCHWAB CHARLES CORP | 3,229 | $209 | 0.1% | $57.84 | +11.6% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 631 | $204 | 0.1% | $673.16 | -50.0% | CL A | 16119P108 |
| IWV | ISHARES TR | 615 | $201 | 0.1% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | GLATFELTER CORPORATION | 18,094 | $33 | 0.0% | $2.78 | — | COM | 377320106 |
| ABEV | AMBEV SA | 10,000 | $24 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |