CIK: 0001731671 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $117,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,417 | $3,910 | 3.3% | $61.92 | +95.1% | COM | 023135106 |
| SHOP | SHOPIFY INC | 3,964 | $3,763 | 3.2% | $37.14 | +86.9% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,818 | $3,757 | 3.2% | $98.68 | +82.3% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 13,533 | $3,250 | 2.8% | $41.22 | +26.1% | COM | 65339F101 |
| V | VISA INC | 16,619 | $3,210 | 2.7% | $135.73 | +29.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 23,793 | $2,853 | 2.4% | $66.81 | +47.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 52,794 | $2,777 | 2.4% | $26.75 | +98.2% | COM | 007903107 |
| AMGN | AMGEN INC | 11,566 | $2,728 | 2.3% | $139.36 | +37.5% | COM | 031162100 |
| AVGO | BROADCOM INC | 8,613 | $2,718 | 2.3% | $22.36 | +9.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 10,666 | $2,672 | 2.3% | $164.13 | +21.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 25,652 | $2,519 | 2.1% | $68.38 | +3.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 5,370 | $2,444 | 2.1% | $32.56 | +30.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 17,329 | $2,437 | 2.1% | $110.00 | +12.9% | COM | 478160104 |
| RMD | RESMED INC | 12,560 | $2,412 | 2.1% | $151.51 | +3.0% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 9,310 | $2,407 | 2.0% | $120.86 | +74.2% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 11,785 | $2,398 | 2.0% | $104.90 | +65.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 36,913 | $2,398 | 2.0% | $48.37 | +8.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 30,777 | $2,368 | 2.0% | $54.92 | +11.9% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 7,922 | $2,343 | 2.0% | $193.79 | +41.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,249 | $2,329 | 2.0% | $38.86 | +4.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,291 | $2,279 | 1.9% | $311.10 | +6.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 7,619 | $2,247 | 1.9% | $215.47 | +21.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 12,168 | $2,245 | 1.9% | $134.80 | +19.4% | COM | 580135101 |
| ZTS | ZOETIS INC | 16,160 | $2,215 | 1.9% | $64.45 | +93.1% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 5,131 | $2,080 | 1.8% | $67.97 | +31.6% | COM | 252131107 |
| DPZ | DOMINOS PIZZA INC | 5,584 | $2,063 | 1.8% | $294.04 | +17.0% | COM | 25754A201 |
| PTON | PELOTON INTERACTIVE INC | 35,428 | $2,047 | 1.7% | $28.05 | +47.5% | CL A COM | 70614W100 |
| PG | PROCTER AND GAMBLE CO | 16,915 | $2,023 | 1.7% | $103.80 | -2.2% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 8,388 | $2,007 | 1.7% | $197.24 | +11.7% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 6,459 | $1,958 | 1.7% | $277.78 | +0.5% | COM | 22160K105 |
| T | AT&T INC | 61,668 | $1,864 | 1.6% | $18.08 | -14.3% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 19,793 | $1,856 | 1.6% | $82.93 | +3.5% | COM | 94106B101 |
| ECL | ECOLAB INC | 8,982 | $1,787 | 1.5% | $128.70 | +41.5% | COM | 278865100 |
| DIS | DISNEY WALT CO | 15,679 | $1,748 | 1.5% | $106.91 | +0.9% | COM DISNEY | 254687106 |
| CHGG | CHEGG INC | 24,974 | $1,680 | 1.4% | $39.41 | +35.6% | COM | 163092109 |
| STZ | CONSTELLATION BRANDS INC | 9,344 | $1,635 | 1.4% | $188.03 | -19.2% | CL A | 21036P108 |
| META | FACEBOOK INC | 6,874 | $1,561 | 1.3% | $187.92 | +10.3% | CL A | 30303M102 |
| — | TEMPLETON GLOBAL INCOME FD | 280,726 | $1,507 | 1.3% | $6.14 | — | COM | 880198106 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,747 | $1,469 | 1.2% | $91.50 | -0.2% | COM | 12503M108 |
| ADBE | ADOBE INC | 3,141 | $1,367 | 1.2% | $243.47 | +52.2% | COM | 00724F101 |
| AAPL | APPLE INC | 3,730 | $1,361 | 1.2% | $71.07 | +5.7% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 9,325 | $1,231 | 1.0% | $102.89 | +11.6% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 8,686 | $1,228 | 1.0% | $112.17 | +0.5% | COM | 494368103 |
| MASI | MASIMO CORP | 5,305 | $1,209 | 1.0% | $171.51 | +28.0% | COM | 574795100 |
| PETS | PETMED EXPRESS INC | 33,829 | $1,206 | 1.0% | $26.33 | +31.9% | COM | 716382106 |
| CHWY | CHEWY INC | 26,479 | $1,183 | 1.0% | $29.83 | +46.3% | CL A | 16679L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,985 | $1,131 | 1.0% | $176.37 | +1.6% | COM NEW | 46120E602 |
| TDOC | TELADOC HEALTH INC | 5,846 | $1,116 | 0.9% | $118.50 | +47.9% | COM | 87918A105 |
| UBER | UBER TECHNOLOGIES INC | 35,509 | $1,104 | 0.9% | $30.39 | +2.5% | COM | 90353T100 |
| DGX | QUEST DIAGNOSTICS INC | 9,678 | $1,103 | 0.9% | $92.26 | +3.2% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 6,446 | $1,071 | 0.9% | $126.71 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 22,140 | $1,033 | 0.9% | $36.69 | +0.8% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 7,012 | $996 | 0.8% | $104.07 | +11.8% | COM | 253868103 |
| WMT | WALMART INC | 8,283 | $992 | 0.8% | $35.48 | +7.3% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 4,779 | $972 | 0.8% | $254.11 | -15.4% | COM | 90384S303 |
| EQIX | EQUINIX INC | 1,297 | $911 | 0.8% | $541.69 | +12.4% | COM | 29444U700 |
| — | ARISTA NETWORKS INC | 4,335 | $910 | 0.8% | $203.10 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,840 | $901 | 0.8% | $66.01 | +29.0% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,100 | $894 | 0.8% | $45.55 | — | COM | 931427108 |
| CME | CME GROUP INC | 4,579 | $744 | 0.6% | $145.21 | -0.6% | COM | 12572Q105 |
| — | L BRANDS INC | 46,600 | $698 | 0.6% | $30.30 | — | COM | 501797104 |
| CSGP | COSTAR GROUP INC | 661 | $470 | 0.4% | $31.19 | +107.2% | COM | 22160N109 |
| INTC | INTEL CORP | 7,800 | $467 | 0.4% | $41.66 | +27.7% | COM | 458140100 |
| O | REALTY INCOME CORP | 5,488 | $327 | 0.3% | $46.84 | -14.3% | COM | 756109104 |
| GOOGL | ALPHABET INC | 201 | $285 | 0.2% | $59.97 | +11.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 7,200 | $281 | 0.2% | $29.34 | +11.7% | CL A | 20030N101 |
| TSLA | TESLA INC | 236 | $255 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 4,400 | $228 | 0.2% | $37.42 | +19.6% | COM | 842587107 |