CIK: 0001745885 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $365,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,108 | $35,530 | 9.7% | $241.00 | +73.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 158,812 | $29,846 | 8.2% | $130.40 | +40.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 149,573 | $27,315 | 7.5% | $115.53 | +46.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 57,956 | $26,775 | 7.3% | $313.55 | +54.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 196,360 | $21,268 | 5.8% | $70.14 | +30.2% | COM | 718172109 |
| V | VISA INC | 70,621 | $19,258 | 5.3% | $212.45 | +27.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 41,755 | $18,838 | 5.1% | $352.31 | +28.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 67,898 | $17,059 | 4.7% | $214.53 | +16.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,589 | $16,424 | 4.5% | $513.74 | +10.9% | COM | 883556102 |
| SAP | SAP SE | 77,925 | $15,586 | 4.3% | $134.41 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 56,317 | $14,148 | 3.9% | $221.49 | +19.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 41,629 | $13,554 | 3.7% | $257.31 | +16.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 23,397 | $13,175 | 3.6% | $467.94 | +3.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,548 | $12,350 | 3.4% | $173.07 | +36.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 113,655 | $11,897 | 3.3% | $104.77 | -1.7% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,504 | $9,189 | 2.5% | $106.17 | +24.1% | COM | 45866F104 |
| AAPL | APPLE INC | 37,260 | $8,528 | 2.3% | $133.13 | +39.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 42,403 | $7,185 | 2.0% | $146.40 | +7.4% | COM | 742718109 |
| MTDR | MATADOR RES CO | 98,242 | $6,407 | 1.8% | $59.44 | +5.7% | COM | 576485205 |
| AON | AON PLC | 20,285 | $6,095 | 1.7% | $312.32 | -6.3% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 24,885 | $5,691 | 1.6% | $199.43 | +7.4% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 8,947 | $5,111 | 1.4% | $447.03 | +19.3% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,365 | $4,619 | 1.3% | $243.38 | +67.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 7,849 | $2,160 | 0.6% | $246.48 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,991 | $1,923 | 0.5% | $299.68 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 24,852 | $1,816 | 0.5% | $118.41 | -24.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 9,589 | $1,736 | 0.5% | $120.73 | +38.6% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 3,378 | $1,703 | 0.5% | $486.44 | 0.0% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 11,361 | $1,341 | 0.4% | $93.70 | +7.8% | COM | 67066G104 |
| PCGG | LITMAN GREGORY FDS TR | 109,067 | $1,222 | 0.3% | $10.88 | — | POLEN CAPITAL GL | 53700T744 |
| OTIS | OTIS WORLDWIDE CORP | 12,135 | $1,201 | 0.3% | $81.85 | +14.5% | COM | 68902V107 |
| CACI | CACI INTL INC | 2,236 | $998 | 0.3% | $355.33 | +14.9% | CL A | 127190304 |
| IVV | ISHARES TR | 991 | $555 | 0.2% | $453.92 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,841 | $498 | 0.1% | $133.70 | +17.5% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 5,172 | $463 | 0.1% | $84.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $370 | 0.1% | $403.39 | +17.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 685 | $351 | 0.1% | $460.85 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 368 | $334 | 0.1% | $589.11 | +34.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,331 | $325 | 0.1% | $74.75 | +63.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,918 | $309 | 0.1% | $115.04 | +29.0% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,698 | $284 | 0.1% | $96.90 | — | WTR ETF | 33733B100 |
| XYL | XYLEM INC | 2,012 | $280 | 0.1% | $88.59 | +50.7% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,404 | $267 | 0.1% | $152.02 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,698 | $266 | 0.1% | $137.18 | +3.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 1,962 | $266 | 0.1% | $108.97 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 1,200 | $264 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $231 | 0.1% | $224.36 | — | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 555 | $219 | 0.1% | $354.55 | 0.0% | COM NEW | 620076307 |
| SRE | SEMPRA | 2,604 | $202 | 0.1% | $70.00 | 0.0% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $201 | 0.1% | $141.87 | +16.9% | COM | 459200101 |
| EXTR | EXTREME NETWORKS | 13,465 | $188 | 0.1% | $27.06 | -57.5% | COM | 30226D106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $41 | 0.0% | $2.23 | 0.0% | COM | 683712103 |