CIK: 0001745885 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $411,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,148 | $36,456 | 8.9% | $251.78 | +68.0% | COM | 594918104 |
| META | META PLATFORMS INC | 60,585 | $34,730 | 8.4% | $322.17 | +59.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 166,354 | $31,246 | 7.6% | $132.76 | +37.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 207,753 | $26,979 | 6.6% | $72.32 | +51.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 158,967 | $26,546 | 6.5% | $118.64 | +41.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 44,632 | $22,645 | 5.5% | $359.36 | +28.5% | CL A | 57636Q104 |
| V | VISA INC | 75,084 | $21,153 | 5.1% | $215.74 | +24.1% | COM CL A | 92826C839 |
| SAP | SAP SE | 80,100 | $19,039 | 4.6% | $137.21 | — | SPON ADR | 803054204 |
| DHR | DANAHER CORPORATION | 71,531 | $17,553 | 4.3% | $216.96 | +21.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 58,996 | $17,136 | 4.2% | $222.96 | +13.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,901 | $17,131 | 4.2% | $516.94 | +14.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 43,896 | $15,838 | 3.8% | $260.69 | +23.8% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,329 | $15,069 | 3.7% | $177.34 | +42.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 119,801 | $13,684 | 3.3% | $104.89 | +2.1% | COM | 002824100 |
| ADBE | ADOBE INC | 25,085 | $12,134 | 2.9% | $473.36 | +15.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,530 | $10,667 | 2.6% | $108.31 | +40.0% | COM | 45866F104 |
| AAPL | APPLE INC | 37,897 | $8,770 | 2.1% | $134.62 | +64.9% | COM | 037833100 |
| AON | AON PLC | 21,618 | $8,116 | 2.0% | $313.06 | +3.6% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 44,431 | $7,474 | 1.8% | $147.22 | +11.6% | COM | 742718109 |
| STE | STERIS PLC | 26,106 | $5,851 | 1.4% | $200.91 | +15.0% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 9,776 | $5,298 | 1.3% | $455.29 | +19.6% | COM | 776696106 |
| MTDR | MATADOR RES CO | 98,242 | $5,092 | 1.2% | $59.44 | -5.3% | COM | 576485205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,683 | $4,850 | 1.2% | $249.30 | +77.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 18,748 | $3,253 | 0.8% | $134.56 | +6.3% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 37,103 | $2,933 | 0.7% | $69.07 | 0.0% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 8,639 | $2,467 | 0.6% | $250.05 | — | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 3,703 | $2,180 | 0.5% | $490.55 | +8.7% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 3,991 | $1,977 | 0.5% | $299.68 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,792 | $1,669 | 0.4% | $94.59 | +24.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,656 | $1,596 | 0.4% | $120.73 | +38.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 11,559 | $1,381 | 0.3% | $110.03 | 0.0% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 12,648 | $1,281 | 0.3% | $82.31 | +13.0% | COM | 68902V107 |
| PCGG | LITMAN GREGORY FDS TR | 110,757 | $1,257 | 0.3% | $10.89 | — | POLEN CAPITAL GL | 53700T744 |
| CACI | CACI INTL INC | 2,236 | $1,224 | 0.3% | $355.33 | +30.3% | CL A | 127190304 |
| IVV | ISHARES TR | 991 | $576 | 0.1% | $453.92 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,841 | $534 | 0.1% | $133.70 | +33.7% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 5,172 | $495 | 0.1% | $84.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 1,625 | $437 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 685 | $366 | 0.1% | $460.85 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $340 | 0.1% | $403.39 | +35.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 368 | $329 | 0.1% | $589.11 | +51.1% | COM | 532457108 |
| EXTR | EXTREME NETWORKS | 20,986 | $301 | 0.1% | $22.44 | -36.8% | COM | 30226D106 |
| CVX | CHEVRON CORP NEW | 1,918 | $289 | 0.1% | $115.04 | +21.7% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,698 | $286 | 0.1% | $96.90 | — | WTR ETF | 33733B100 |
| JNJ | JOHNSON & JOHNSON | 1,682 | $271 | 0.1% | $137.18 | +11.3% | COM | 478160104 |
| XYL | XYLEM INC | 2,012 | $262 | 0.1% | $88.59 | +48.6% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,322 | $261 | 0.1% | $152.02 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 555 | $257 | 0.1% | $354.55 | +15.8% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $237 | 0.1% | $224.36 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,502 | $233 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $230 | 0.1% | $141.87 | +33.2% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,200 | $224 | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 1,960 | $222 | 0.1% | $108.97 | — | ADR | 670100205 |
| SRE | SEMPRA | 2,620 | $221 | 0.1% | $70.00 | +9.1% | COM | 816851109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,615 | $217 | 0.1% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| NFLX | NETFLIX INC | 286 | $216 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $18 | 0.0% | $2.23 | -5.9% | COM | 683712103 |