CIK: 0001745885 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $469,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 62,053 | $41,844 | 8.9% | $328.38 | +78.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 166,372 | $39,621 | 8.4% | $132.76 | +54.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 86,580 | $38,719 | 8.2% | $254.60 | +65.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 165,709 | $32,656 | 7.0% | $120.96 | +45.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 213,024 | $27,472 | 5.8% | $73.51 | +64.0% | COM | 718172109 |
| V | VISA INC | 76,988 | $25,751 | 5.5% | $217.78 | +37.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 46,308 | $25,347 | 5.4% | $364.98 | +41.0% | CL A | 57636Q104 |
| SAP | SAP SE | 80,537 | $22,050 | 4.7% | $137.21 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 60,521 | $21,785 | 4.6% | $225.32 | +40.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,652 | $18,494 | 3.9% | $517.67 | +5.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 73,950 | $18,328 | 3.9% | $217.84 | +12.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 45,040 | $17,043 | 3.6% | $263.08 | +34.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 120,672 | $15,372 | 3.3% | $104.89 | +8.0% | COM | 002824100 |
| SHOP | SHOPIFY INC | 113,705 | $13,355 | 2.8% | $88.06 | +10.4% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,846 | $13,080 | 2.8% | $177.34 | +62.3% | COM | 053015103 |
| ADBE | ADOBE INC | 26,397 | $11,690 | 2.5% | $474.44 | +4.4% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,942 | $10,633 | 2.3% | $110.03 | +42.0% | COM | 45866F104 |
| AAPL | APPLE INC | 38,195 | $9,100 | 1.9% | $134.62 | +74.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 53,372 | $8,753 | 1.9% | $161.35 | +9.0% | COM | 68389X105 |
| AON | AON PLC | 22,371 | $8,310 | 1.8% | $314.82 | +16.0% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 78,438 | $5,971 | 1.3% | $75.52 | 0.0% | COM | 22160N109 |
| MTDR | MATADOR RES CO | 98,242 | $5,922 | 1.3% | $59.44 | -7.4% | COM | 576485205 |
| STE | STERIS PLC | 25,821 | $5,708 | 1.2% | $200.91 | +8.2% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 9,994 | $5,493 | 1.2% | $457.24 | +19.1% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,795 | $5,073 | 1.1% | $251.50 | +83.6% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 4,358 | $2,739 | 0.6% | $505.76 | +17.0% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 7,894 | $2,365 | 0.5% | $250.05 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,991 | $2,083 | 0.4% | $299.68 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 9,619 | $1,879 | 0.4% | $120.73 | +44.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,556 | $1,491 | 0.3% | $94.59 | +45.7% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 13,071 | $1,253 | 0.3% | $82.82 | +18.7% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 9,726 | $1,051 | 0.2% | $110.03 | +2.1% | COM | 30231G102 |
| CACI | CACI INTL INC | 2,136 | $838 | 0.2% | $355.33 | +37.2% | CL A | 127190304 |
| TSLA | TESLA INC | 1,791 | $713 | 0.2% | $236.73 | +35.9% | COM | 88160R101 |
| IVV | ISHARES TR | 991 | $602 | 0.1% | $453.92 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,864 | $501 | 0.1% | $133.70 | +32.7% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 5,172 | $496 | 0.1% | $84.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| PCGG | LITMAN GREGORY FDS TR | 32,678 | $405 | 0.1% | $10.89 | — | POLEN CAPITAL GL | 53700T744 |
| VOO | VANGUARD INDEX FDS | 685 | $381 | 0.1% | $460.85 | — | S&P 500 ETF SHS | 922908363 |
| EXTR | EXTREME NETWORKS | 20,986 | $341 | 0.1% | $22.44 | -27.9% | COM | 30226D106 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $327 | 0.1% | $403.39 | +37.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 384 | $309 | 0.1% | $598.77 | +37.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 314 | $305 | 0.1% | $68.25 | +20.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,918 | $300 | 0.1% | $115.04 | +26.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 478 | $289 | 0.1% | $604.52 | — | TR UNIT | 78462F103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,698 | $285 | 0.1% | $96.90 | — | WTR ETF | 33733B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,411 | $284 | 0.1% | $155.14 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,047 | $280 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| BA | BOEING CO | 1,452 | $258 | 0.1% | $171.47 | -8.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,686 | $253 | 0.1% | $137.18 | +9.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $242 | 0.1% | $141.87 | +52.5% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $241 | 0.1% | $224.36 | — | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $233 | 0.0% | $354.55 | +32.1% | COM NEW | 620076307 |
| XYL | XYLEM INC | 1,843 | $224 | 0.0% | $88.59 | +40.8% | COM | 98419M100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,557 | $223 | 0.0% | $62.57 | — | RISNG DIVD ACHIV | 33738R506 |
| SRE | SEMPRA | 2,637 | $216 | 0.0% | $70.00 | +20.5% | COM | 816851109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,615 | $210 | 0.0% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| AMAT | APPLIED MATLS INC | 1,200 | $207 | 0.0% | $180.39 | -0.7% | COM | 038222105 |
| COR | CENCORA INC | 785 | $200 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $162 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,000 | $38 | 0.0% | $2.01 | -7.1% | COM | 683712103 |