CIK: 0001989744 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $283,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 485,751 | $27,192 | 9.6% | $44.48 | +25.3% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,519 | $24,347 | 8.6% | $133.67 | +59.9% | COM | 929160109 |
| IWF | ISHARES TR | 79,893 | $21,251 | 7.5% | $365.27 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 124,673 | $18,928 | 6.7% | $189.28 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 399,878 | $15,175 | 5.4% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 205,817 | $14,253 | 5.0% | $87.47 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 49,962 | $8,830 | 3.1% | $210.15 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,963 | $7,431 | 2.6% | $52.65 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 68,832 | $6,473 | 2.3% | $101.11 | — | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 95,227 | $6,386 | 2.3% | $75.09 | — | LONG TERM BOND | 921937793 |
| IUSB | ISHARES TR | 141,787 | $6,198 | 2.2% | $46.98 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 84,464 | $5,894 | 2.1% | $75.03 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 55,676 | $5,575 | 2.0% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SER TR | 57,020 | $5,236 | 1.8% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PHYL | PGIM ETF TR | 135,159 | $4,516 | 1.6% | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| AAPL | APPLE INC | 23,433 | $4,012 | 1.4% | $50.22 | +261.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,312 | $3,256 | 1.1% | $136.48 | +137.8% | COM | 594918104 |
| EFA | ISHARES TR | 44,777 | $3,086 | 1.1% | $83.41 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 8,469 | $2,601 | 0.9% | $179.68 | +69.4% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 20,879 | $2,509 | 0.9% | $78.42 | +31.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 8,006 | $2,419 | 0.9% | $200.18 | +51.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 8,801 | $2,319 | 0.8% | $188.15 | +43.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,867 | $2,272 | 0.8% | $133.52 | +72.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 30,896 | $2,144 | 0.8% | $47.78 | +40.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 13,744 | $2,141 | 0.8% | $111.94 | +36.9% | COM | 478160104 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,861 | $2,114 | 0.7% | $230.55 | — | VNG RUS1000IDX | 92206C730 |
| PAYX | PAYCHEX INC | 18,249 | $2,105 | 0.7% | $71.26 | +57.4% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 21,790 | $2,104 | 0.7% | $55.84 | +63.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 47,457 | $2,104 | 0.7% | $39.40 | +5.3% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 14,425 | $2,104 | 0.7% | $100.99 | +42.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 21,444 | $2,077 | 0.7% | $77.16 | +30.2% | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,012 | $2,073 | 0.7% | $88.40 | — | VNG RUS2000IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 9,922 | $2,066 | 0.7% | $263.83 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 22,421 | $2,046 | 0.7% | $81.09 | +14.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 37,036 | $1,991 | 0.7% | $42.79 | +17.5% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,741 | $1,952 | 0.7% | $85.70 | +29.7% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 32,808 | $1,880 | 0.7% | $47.61 | +35.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 11,259 | $1,852 | 0.7% | $178.08 | -5.9% | COM | 03027X100 |
| — | BLACKROCK INC | 2,735 | $1,768 | 0.6% | $923.08 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 28,905 | $1,681 | 0.6% | $64.49 | -7.8% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 3,288 | $1,658 | 0.6% | $237.28 | +98.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,870 | $1,621 | 0.6% | $306.87 | +73.4% | COM | 22160K105 |
| ACWI | ISHARES TR | 17,381 | $1,605 | 0.6% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 4,033 | $1,502 | 0.5% | $197.46 | +86.9% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 10,952 | $1,435 | 0.5% | $146.71 | -4.6% | COM | 189054109 |
| AMGN | AMGEN INC | 4,492 | $1,207 | 0.4% | $163.16 | +42.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 2,674 | $1,163 | 0.4% | $4.18 | +970.5% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 4,061 | $1,151 | 0.4% | $200.89 | +36.8% | COM | 009158106 |
| NKE | NIKE INC | 11,770 | $1,125 | 0.4% | $80.67 | +21.8% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 6,033 | $1,056 | 0.4% | $106.66 | +65.9% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 3,862 | $1,055 | 0.4% | $202.99 | +37.9% | COM | 863667101 |
| PPG | PPG INDS INC | 7,846 | $1,018 | 0.4% | $103.65 | +28.3% | COM | 693506107 |
| AON | AON PLC | 3,097 | $1,004 | 0.4% | $195.20 | +66.6% | SHS CL A | G0403H108 |
| VTEB | VANGUARD MUN BD FDS | 20,373 | $980 | 0.3% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 6,044 | $967 | 0.3% | $34.46 | +50.4% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 20,099 | $964 | 0.3% | $41.18 | +0.3% | COM | 200525103 |
| HYD | VANECK ETF TRUST | 19,436 | $954 | 0.3% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| WEC | WEC ENERGY GROUP INC | 11,788 | $950 | 0.3% | $73.92 | +7.9% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 7,241 | $948 | 0.3% | $64.84 | +98.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,386 | $939 | 0.3% | $95.82 | +39.8% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 4,171 | $922 | 0.3% | $163.78 | +28.9% | COM | 369550108 |
| ECL | ECOLAB INC | 5,388 | $913 | 0.3% | $180.78 | -1.9% | COM | 278865100 |
| PLD | PROLOGIS INC. | 7,932 | $890 | 0.3% | $92.05 | +22.8% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 4,274 | $868 | 0.3% | $19.17 | +116.8% | COM | 892356106 |
| SJM | SMUCKER J M CO | 7,052 | $867 | 0.3% | $138.39 | -6.2% | COM NEW | 832696405 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,516 | $831 | 0.3% | $24.14 | — | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SER TR | 17,887 | $827 | 0.3% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| HON | HONEYWELL INTL INC | 4,410 | $815 | 0.3% | $142.55 | +22.0% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,601 | $801 | 0.3% | $179.66 | -2.6% | COM | 502431109 |
| TFI | SPDR SER TR | 17,142 | $749 | 0.3% | $46.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| O | REALTY INCOME CORP | 14,795 | $739 | 0.3% | $51.11 | -1.9% | COM | 756109104 |
| UNP | UNION PAC CORP | 3,512 | $715 | 0.3% | $148.52 | +38.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $629 | 0.2% | $95.08 | +49.7% | COM | 46625H100 |
| RTX | RTX CORPORATION | 8,037 | $578 | 0.2% | $91.48 | -11.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,361 | $575 | 0.2% | $58.73 | +119.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 20,548 | $563 | 0.2% | $24.57 | +13.2% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,835 | $536 | 0.2% | $232.97 | — | SMALL CP ETF | 922908751 |
| SSD | SIMPSON MFG INC | 3,364 | $504 | 0.2% | $68.29 | +119.0% | COM | 829073105 |
| V | VISA INC | 2,178 | $501 | 0.2% | $170.31 | +38.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 906 | $487 | 0.2% | $112.60 | +350.1% | COM | 532457108 |
| META | META PLATFORMS INC | 1,601 | $481 | 0.2% | $188.76 | +58.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,186 | $470 | 0.2% | $285.52 | +38.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $467 | 0.2% | $521.02 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,803 | $451 | 0.2% | $15.66 | +1540.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 11,031 | $451 | 0.2% | $39.79 | +2.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $435 | 0.2% | $206.04 | +72.2% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 1,949 | $410 | 0.1% | $101.41 | +105.1% | COM | 29084Q100 |
| SO | SOUTHERN CO | 6,084 | $394 | 0.1% | $45.64 | +39.7% | COM | 842587107 |
| IEFA | ISHARES TR | 6,054 | $390 | 0.1% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 459 | $381 | 0.1% | $24.02 | +249.6% | COM | 11135F101 |
| RBC | RBC BEARINGS INC | 1,527 | $358 | 0.1% | $171.66 | +32.1% | COM | 75524B104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,778 | $351 | 0.1% | $82.84 | +135.6% | COM | 562750109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $341 | 0.1% | $205.65 | +70.1% | COM | 92532F100 |
| FCN | FTI CONSULTING INC | 1,832 | $327 | 0.1% | $120.52 | +54.6% | COM | 302941109 |
| LSTR | LANDSTAR SYS INC | 1,665 | $295 | 0.1% | $197.56 | — | COM | 515098101 |
| NVO | NOVO-NORDISK A S | 3,136 | $285 | 0.1% | $105.00 | — | ADR | 670100205 |
| PRI | PRIMERICA INC | 1,465 | $284 | 0.1% | $120.70 | +69.6% | COM | 74164M108 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $266 | 0.1% | $126.71 | +53.2% | CL A | 571903202 |
| SNY | SANOFI | 4,933 | $265 | 0.1% | $53.53 | — | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 2,205 | $264 | 0.1% | $49.14 | +119.5% | COM | 20825C104 |
| BP | BP PLC | 6,649 | $257 | 0.1% | $37.10 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,492 | $256 | 0.1% | $34.65 | +213.3% | COM | 007903107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $255 | 0.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| SPSC | SPS COMM INC | 1,493 | $255 | 0.1% | $161.41 | +10.0% | COM | 78463M107 |
| ITOT | ISHARES TR | 2,699 | $254 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| — | CHAMPIONX CORPORATION | 7,112 | $253 | 0.1% | $36.80 | — | COM | 15872M104 |
| ASML | ASML HOLDING N V | 428 | $252 | 0.1% | $661.78 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 267 | $243 | 0.1% | $36.39 | +72.4% | COM | 67103H107 |
| ADBE | ADOBE INC | 443 | $226 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| GOLF | ACUSHNET HLDGS CORP | 4,242 | $225 | 0.1% | $29.06 | +93.4% | COM | 005098108 |
| — | SYNOVUS FINL CORP | 8,000 | $222 | 0.1% | $44.47 | — | COM NEW | 87161C501 |
| UBER | UBER TECHNOLOGIES INC | 4,686 | $216 | 0.1% | $37.54 | +21.7% | COM | 90353T100 |
| GGG | GRACO INC | 2,935 | $214 | 0.1% | $43.57 | +75.6% | COM | 384109104 |
| KHC | KRAFT HEINZ CO | 6,110 | $206 | 0.1% | $21.28 | +43.3% | COM | 500754106 |
| — | ENERPLUS CORP | 11,105 | $196 | 0.1% | $16.79 | — | COM | 292766102 |
| SAN | BANCO SANTANDER S.A. | 42,484 | $160 | 0.1% | $4.75 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 54,635 | $116 | 0.0% | $2.15 | — | SPONSORED ADR | 539439109 |