CIK: 0001968507 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 6, 2023
Total Value ($000): $141,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 272,086 | $33,756 | 23.9% | $116.12 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 167,136 | $16,162 | 11.4% | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 612,453 | $9,481 | 6.7% | $29.44 | -42.6% | COM CL A | 76954A103 |
| AAPL | APPLE INC | 34,547 | $5,697 | 4.0% | $140.70 | +3.4% | COM | 037833100 |
| SNA | SNAP ON INC | 20,723 | $5,116 | 3.6% | $208.11 | +8.7% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 9,357 | $3,831 | 2.7% | $382.42 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 31,820 | $3,158 | 2.2% | $98.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,010 | $2,774 | 2.0% | $151.85 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 9,022 | $2,601 | 1.8% | $234.33 | +6.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,461 | $2,279 | 1.6% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 31,039 | $1,983 | 1.4% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 144,983 | $1,827 | 1.3% | $10.07 | +1.3% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 10,808 | $1,675 | 1.2% | $157.06 | -5.8% | COM | 478160104 |
| FIVE | FIVE BELOW INC | 7,946 | $1,637 | 1.2% | $157.26 | +25.2% | COM | 33829M101 |
| GM | GENERAL MTRS CO | 44,157 | $1,620 | 1.1% | $36.20 | +1.3% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 11,153 | $1,152 | 0.8% | $98.48 | -1.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,777 | $1,106 | 0.8% | $153.18 | -3.1% | COM | 166764100 |
| BAX | BAXTER INTL INC | 26,055 | $1,057 | 0.7% | $49.63 | -20.6% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 4,958 | $978 | 0.7% | $147.75 | +15.4% | COM | 032654105 |
| BWA | BORGWARNER INC | 19,600 | $963 | 0.7% | $32.56 | +22.2% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 5,962 | $886 | 0.6% | $129.82 | +2.6% | COM | 742718109 |
| EFA | ISHARES TR | 11,992 | $858 | 0.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,481 | $796 | 0.6% | $266.23 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,037 | $730 | 0.5% | $94.48 | +0.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 2,701 | $681 | 0.5% | $228.13 | -1.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $663 | 0.5% | $499.86 | -8.5% | COM | 91324P102 |
| V | VISA INC | 2,877 | $649 | 0.5% | $196.98 | +10.6% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 3,737 | $639 | 0.5% | $155.70 | +8.1% | COM | 422806109 |
| IWR | ISHARES TR | 9,083 | $635 | 0.4% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VRSK | VERISK ANALYTICS INC | 3,194 | $613 | 0.4% | $172.18 | +3.3% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 3,049 | $609 | 0.4% | $144.17 | +15.8% | COM | 79466L302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,739 | $603 | 0.4% | $235.00 | +23.4% | COM | 955306105 |
| LOW | LOWES COS INC | 2,988 | $598 | 0.4% | $189.03 | +1.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 4,476 | $583 | 0.4% | $118.32 | +8.3% | COM | 46625H100 |
| IWM | ISHARES TR | 3,267 | $583 | 0.4% | $174.33 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 7,528 | $580 | 0.4% | $73.82 | -4.3% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 3,149 | $579 | 0.4% | $170.82 | -0.1% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 8,290 | $571 | 0.4% | $78.14 | -5.6% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 1,633 | $563 | 0.4% | $321.12 | +7.0% | COM | 78409V104 |
| LIN | LINDE PLC | 1,577 | $561 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 1,916 | $532 | 0.4% | $14.65 | +47.6% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 6,462 | $532 | 0.4% | $66.70 | +13.9% | COM | 682189105 |
| IGF | ISHARES TR | 11,120 | $530 | 0.4% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| VO | VANGUARD INDEX FDS | 2,417 | $510 | 0.4% | $203.81 | — | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 9,339 | $504 | 0.4% | $22.64 | +5.5% | COM | 311900104 |
| DIS | DISNEY WALT CO | 4,895 | $490 | 0.3% | $93.45 | +5.4% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 1,376 | $488 | 0.3% | $326.59 | -0.4% | COM | 902252105 |
| GLOB | GLOBANT S A | 2,935 | $481 | 0.3% | $177.02 | -7.7% | COM | L44385109 |
| — | RITCHIE BROS AUCTIONEERS | 8,379 | $472 | 0.3% | $57.73 | — | COM | 767744105 |
| VOO | VANGUARD INDEX FDS | 1,246 | $468 | 0.3% | $351.39 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,431 | $461 | 0.3% | $94.79 | +1.1% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 920 | $460 | 0.3% | $388.17 | +23.3% | COM | 45168D104 |
| PAYC | PAYCOM SOFTWARE INC | 1,439 | $437 | 0.3% | $316.26 | -6.7% | COM | 70432V102 |
| ROL | ROLLINS INC | 11,656 | $437 | 0.3% | $37.30 | -6.8% | COM | 775711104 |
| SBUX | STARBUCKS CORP | 4,126 | $430 | 0.3% | $87.55 | +10.9% | COM | 855244109 |
| OEF | ISHARES TR | 2,236 | $418 | 0.3% | $170.56 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 7,892 | $413 | 0.3% | $41.47 | +8.2% | COM | 17275R102 |
| NOW | SERVICENOW INC | 877 | $408 | 0.3% | $78.16 | +11.4% | COM | 81762P102 |
| — | ANSYS INC | 1,203 | $400 | 0.3% | $241.59 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $397 | 0.3% | $524.96 | +6.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 4,458 | $391 | 0.3% | $76.80 | +10.4% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,098 | $381 | 0.3% | $78.53 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 3,290 | $377 | 0.3% | $117.82 | -7.2% | COM | 26875P101 |
| ALLY | ALLY FINL INC | 14,600 | $372 | 0.3% | $24.02 | +7.1% | COM | 02005N100 |
| LOPE | GRAND CANYON ED INC | 3,233 | $368 | 0.3% | $99.74 | +12.9% | COM | 38526M106 |
| COP | CONOCOPHILLIPS | 3,684 | $365 | 0.3% | $109.28 | -9.0% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 1,720 | $362 | 0.3% | $233.12 | -9.0% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 7,130 | $361 | 0.3% | $59.35 | -14.8% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,622 | $355 | 0.3% | $87.72 | +5.2% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 4,500 | $353 | 0.2% | $70.72 | +7.0% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 6,872 | $348 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 2,096 | $347 | 0.2% | $142.12 | +6.2% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 1,165 | $332 | 0.2% | $219.76 | +17.3% | COM | 863667101 |
| HAL | HALLIBURTON CO | 10,055 | $318 | 0.2% | $32.98 | +5.0% | COM | 406216101 |
| WK | WORKIVA INC | 3,072 | $315 | 0.2% | $77.50 | +16.9% | COM CL A | 98139A105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,075 | $314 | 0.2% | $30.83 | +6.1% | COM | 92343V104 |
| SHEL | SHELL PLC | 5,435 | $313 | 0.2% | $56.96 | — | SPON ADS | 780259305 |
| SNY | SANOFI | 5,702 | $310 | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 8,117 | $308 | 0.2% | $30.13 | +14.9% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 2,672 | $306 | 0.2% | $106.57 | -2.1% | COM | 704326107 |
| META | META PLATFORMS INC | 1,425 | $302 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 977 | $302 | 0.2% | $297.29 | +3.7% | CL B NEW | 084670702 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $297 | 0.2% | $86.44 | +5.3% | COM | 816300107 |
| AIG | AMERICAN INTL GROUP INC | 5,888 | $297 | 0.2% | $54.23 | +0.8% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 885 | $296 | 0.2% | $295.03 | 0.0% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,905 | $295 | 0.2% | $43.47 | +8.4% | COM | 101137107 |
| CB | CHUBB LIMITED | 1,518 | $295 | 0.2% | $200.01 | +1.4% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 4,158 | $289 | 0.2% | $69.41 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 1,683 | $288 | 0.2% | $146.94 | +9.0% | SHS | G29183103 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $282 | 0.2% | $83.03 | +12.3% | COM | 007973100 |
| NVO | NOVO-NORDISK A S | 1,764 | $281 | 0.2% | $135.34 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 963 | $277 | 0.2% | $259.61 | +4.1% | COM | 009158106 |
| XLRE | SELECT SECTOR SPDR TR | 7,240 | $271 | 0.2% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| CMA | COMERICA INC | 6,231 | $271 | 0.2% | $54.87 | 0.0% | COM | 200340107 |
| WMT | WALMART INC | 1,832 | $270 | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| ALC | ALCON AG | 3,760 | $265 | 0.2% | $63.32 | +11.3% | ORD SHS | H01301128 |
| WRB | BERKLEY W R CORP | 4,209 | $262 | 0.2% | $44.43 | -6.4% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 777 | $261 | 0.2% | $276.11 | +15.9% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 1,811 | $260 | 0.2% | $148.24 | -2.1% | COM | 256746108 |
| PEP | PEPSICO INC | 1,423 | $259 | 0.2% | $160.85 | -1.3% | COM | 713448108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,698 | $257 | 0.2% | $78.12 | — | SPON ADR UNITS | 344419106 |
| BA | BOEING CO | 1,203 | $256 | 0.2% | $167.72 | +23.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,594 | $254 | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $251 | 0.2% | $224.86 | -6.2% | CL A | 21036P108 |
| BL | BLACKLINE INC | 3,708 | $249 | 0.2% | $62.03 | +11.1% | COM | 09239B109 |
| MRK | MERCK & CO INC | 2,328 | $248 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,935 | $243 | 0.2% | $115.17 | -18.3% | COM | 001744101 |
| AFL | AFLAC INC | 3,702 | $239 | 0.2% | $62.49 | +2.8% | COM | 001055102 |
| EIX | EDISON INTL | 3,376 | $238 | 0.2% | $53.31 | +11.1% | COM | 281020107 |
| SAIA | SAIA INC | 870 | $237 | 0.2% | $266.90 | 0.0% | COM | 78709Y105 |
| ZTS | ZOETIS INC | 1,395 | $232 | 0.2% | $159.02 | 0.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 1,000 | $229 | 0.2% | $206.59 | +11.6% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 798 | $228 | 0.2% | $241.04 | +6.0% | COM NEW | 620076307 |
| FISV | FISERV INC | 2,020 | $228 | 0.2% | $99.59 | +10.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,174 | $227 | 0.2% | $95.52 | +5.0% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 3,151 | $226 | 0.2% | $25.00 | +14.7% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 3,496 | $222 | 0.2% | $62.05 | — | SPONSORED ADS | 088606108 |
| TFX | TELEFLEX INCORPORATED | 863 | $219 | 0.2% | $236.90 | 0.0% | COM | 879369106 |
| MA | MASTERCARD INCORPORATED | 596 | $217 | 0.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,495 | $214 | 0.2% | $124.42 | 0.0% | COM | 45765U103 |
| FDS | FACTSET RESH SYS INC | 509 | $211 | 0.1% | $412.86 | -2.0% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $209 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 5,547 | $207 | 0.1% | $40.83 | -0.9% | COM | 949746101 |
| CERT | CERTARA INC | 8,567 | $207 | 0.1% | $19.76 | 0.0% | COM | 15687V109 |
| LQD | ISHARES TR | 1,884 | $207 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| ENSG | ENSIGN GROUP INC | 2,158 | $206 | 0.1% | $90.10 | +1.1% | COM | 29358P101 |
| — | AMEDISYS INC | 2,801 | $206 | 0.1% | $83.54 | — | COM | 023436108 |
| IT | GARTNER INC | 630 | $205 | 0.1% | $322.72 | +2.4% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 2,524 | $203 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,534 | $202 | 0.1% | $83.64 | -11.1% | COM | 039483102 |
| MCD | MCDONALDS CORP | 718 | $201 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 312 | $200 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,632 | $138 | 0.1% | $6.01 | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 12,280 | $100 | 0.1% | $8.14 | — | SPON ADS | 405552100 |
| ABEV | AMBEV SA | 31,811 | $90 | 0.1% | $2.72 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 22,077 | $81 | 0.1% | $3.69 | — | ADR | 05964H105 |
| — | ALLBIRDS INC | 16,850 | $20 | 0.0% | $1.20 | — | COM CL A | 01675A109 |