CIK: 0001658652 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $116,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,705 | $5,865 | 5.0% | $106.25 | +56.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,276 | $4,409 | 3.8% | $169.86 | +44.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,779 | $4,344 | 3.7% | $83.64 | +38.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,049 | $4,040 | 3.5% | $13.35 | +19.8% | COM | 67066G104 |
| AAPL | APPLE INC | 27,035 | $3,703 | 3.2% | $117.01 | +8.1% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,069 | $3,554 | 3.1% | $483.11 | +6.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 11,259 | $3,282 | 2.8% | $170.11 | +54.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 19,296 | $3,001 | 2.6% | $90.33 | +54.7% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 4,507 | $2,933 | 2.5% | $472.29 | — | COM | 512807108 |
| FTNT | FORTINET INC | 11,825 | $2,817 | 2.4% | $25.28 | +68.9% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 33,582 | $2,764 | 2.4% | $76.54 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 14,997 | $2,678 | 2.3% | $138.53 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 9,617 | $2,498 | 2.1% | $111.80 | +117.8% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,926 | $2,485 | 2.1% | $196.29 | +137.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 32,056 | $2,349 | 2.0% | $59.31 | +12.1% | COM | 65339F101 |
| V | VISA INC | 9,420 | $2,203 | 1.9% | $112.20 | +97.0% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 5,193 | $2,026 | 1.7% | $205.02 | — | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 10,806 | $2,014 | 1.7% | $79.13 | +110.4% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 13,152 | $2,014 | 1.7% | $180.49 | -13.1% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 1,365 | $1,994 | 1.7% | $104.97 | +17.4% | CL A | 82509L107 |
| — | APTIV PLC | 12,573 | $1,978 | 1.7% | $137.87 | — | SHS | G6095L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,149 | $1,976 | 1.7% | $139.38 | +101.3% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 6,087 | $1,941 | 1.7% | $172.36 | +64.7% | COM | 437076102 |
| — | BLACKROCK INC | 2,141 | $1,873 | 1.6% | $753.78 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,313 | $1,818 | 1.6% | $106.46 | +1.7% | COM | 45866F104 |
| — | JACOBS ENGR GROUP INC | 13,209 | $1,762 | 1.5% | $111.23 | — | COM | 469814107 |
| AES | AES CORP | 63,072 | $1,644 | 1.4% | $22.19 | 0.0% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 7,391 | $1,621 | 1.4% | $90.59 | +112.1% | COM | 438516106 |
| MTZ | MASTEC INC | 14,972 | $1,589 | 1.4% | $60.57 | +79.3% | COM | 576323109 |
| HCA | HCA HEALTHCARE INC | 7,606 | $1,572 | 1.3% | $139.80 | +40.0% | COM | 40412C101 |
| RMD | RESMED INC | 6,310 | $1,556 | 1.3% | $191.10 | +5.7% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 10,229 | $1,539 | 1.3% | $119.34 | +7.6% | COM | 253868103 |
| DOW | DOW INC | 24,077 | $1,524 | 1.3% | $45.81 | +11.5% | COM | 260557103 |
| INTC | INTEL CORP | 26,657 | $1,497 | 1.3% | $54.09 | -1.0% | COM | 458140100 |
| ICLN | ISHARES TR | 62,983 | $1,478 | 1.3% | $28.11 | — | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 24,884 | $1,472 | 1.3% | $51.24 | +10.7% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 4,996 | $1,437 | 1.2% | $240.18 | +8.6% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 6,087 | $1,424 | 1.2% | $187.21 | +16.1% | CL A | 21036P108 |
| IYW | ISHARES TR | 14,054 | $1,397 | 1.2% | $110.64 | — | U.S. TECH ETF | 464287721 |
| PINS | PINTEREST INC | 16,895 | $1,334 | 1.1% | $59.99 | +16.2% | CL A | 72352L106 |
| VMI | VALMONT INDS INC | 5,560 | $1,312 | 1.1% | $221.79 | +9.1% | COM | 920253101 |
| ABT | ABBOTT LABS | 11,219 | $1,301 | 1.1% | $100.31 | +7.0% | COM | 002824100 |
| AZO | AUTOZONE INC | 861 | $1,285 | 1.1% | $1238.02 | +17.1% | COM | 053332102 |
| CSX | CSX CORP | 31,763 | $1,019 | 0.9% | $29.69 | +4.3% | COM | 126408103 |
| IHF | ISHARES TR | 3,666 | $977 | 0.8% | $199.89 | — | US HLTHCR PR ETF | 464288828 |
| UPS | UNITED PARCEL SERVICE INC | 3,921 | $815 | 0.7% | $136.22 | +20.5% | CL B | 911312106 |
| OUNZ | VANECK MERK GOLD TR | 46,205 | $796 | 0.7% | $16.88 | — | GOLD TRUST | 921078101 |
| XLP | SELECT SECTOR SPDR TR | 10,224 | $715 | 0.6% | $55.67 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,621 | $706 | 0.6% | $132.53 | +13.2% | COM | 22822V101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,184 | $615 | 0.5% | $18.29 | — | PHYSCL GOLD SHS | 00326A104 |
| UNP | UNION PAC CORP | 2,716 | $597 | 0.5% | $72.39 | +176.8% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 14,000 | $577 | 0.5% | $17.77 | +105.7% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,280 | $543 | 0.5% | $72.28 | +7.9% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 4,803 | $541 | 0.5% | $61.28 | +54.6% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 4,893 | $525 | 0.5% | $77.22 | +14.3% | COM | 704326107 |
| ROKU | ROKU INC | 1,094 | $502 | 0.4% | $265.17 | +33.4% | COM CL A | 77543R102 |
| GLD | SPDR GOLD TR | 2,900 | $480 | 0.4% | $135.04 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,608 | $478 | 0.4% | $58.43 | +29.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,416 | $452 | 0.4% | $55.22 | +27.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,939 | $431 | 0.4% | $95.01 | +19.4% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $426 | 0.4% | $115.62 | +151.8% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 994 | $426 | 0.4% | $270.90 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.4% | $292921.40 | +43.5% | CL A | 084670108 |
| F | FORD MTR CO DEL | 27,880 | $414 | 0.4% | $8.93 | +12.9% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $383 | 0.3% | $106.93 | +23.7% | COM | 00846U101 |
| IAU | ISHARES GOLD TR | 10,787 | $364 | 0.3% | $33.74 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,361 | $356 | 0.3% | $38.47 | +12.9% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 1,930 | $354 | 0.3% | $141.85 | +3.4% | COM | 29355A107 |
| HOLX | HOLOGIC INC | 5,225 | $349 | 0.3% | $70.59 | -5.3% | COM | 436440101 |
| BX | BLACKSTONE GROUP INC | 3,344 | $325 | 0.3% | $49.27 | +54.8% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 500 | $316 | 0.3% | $447.44 | +23.4% | COM | 45168D104 |
| GOOG | ALPHABET INC | 124 | $311 | 0.3% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 713 | $307 | 0.3% | $375.71 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,975 | $293 | 0.3% | $103.87 | +28.9% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 2,587 | $289 | 0.2% | $86.24 | +17.9% | COM | 855244109 |
| CTAS | CINTAS CORP | 750 | $287 | 0.2% | $82.08 | +3.5% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 1,115 | $270 | 0.2% | $168.50 | +37.0% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $268 | 0.2% | $50.13 | +8.9% | CL A | 609207105 |
| TREX | TREX CO INC | 2,600 | $266 | 0.2% | $100.96 | 0.0% | COM | 89531P105 |
| LMT | LOCKHEED MARTIN CORP | 704 | $266 | 0.2% | $318.96 | +6.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $249 | 0.2% | $221.73 | +26.0% | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $224 | 0.2% | $42.44 | +28.4% | COM | 84265V105 |
| TDOC | TELADOC HEALTH INC | 1,330 | $221 | 0.2% | $215.98 | -25.0% | COM | 87918A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 870 | $221 | 0.2% | $125.25 | 0.0% | COM | 679580100 |
| ETSY | ETSY INC | 1,041 | $214 | 0.2% | $185.07 | 0.0% | COM | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP | 580 | $211 | 0.2% | $333.78 | 0.0% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 1,209 | $204 | 0.2% | $135.82 | 0.0% | COM | 59522J103 |
| — | BURCON NUTRASCIENCE CORP | 50,500 | $141 | 0.1% | $2.79 | — | COM | 120831102 |