CIK: 0001356202 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $240,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,807 | $10,868 | 4.5% | $84.73 | +69.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,094 | $10,164 | 4.2% | $49.06 | +251.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,657 | $9,777 | 4.1% | $35.07 | +285.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,304 | $7,414 | 3.1% | $42.85 | +28.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 26,159 | $7,375 | 3.1% | $139.62 | +101.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 55,965 | $7,218 | 3.0% | $91.38 | +41.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 55,517 | $7,147 | 3.0% | $40.55 | +222.1% | COM | 038222105 |
| META | FACEBOOK INC | 20,476 | $6,949 | 2.9% | $70.64 | +406.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 154,811 | $6,936 | 2.9% | $35.57 | +22.8% | COM | 90353T100 |
| AVGO | BROADCOM INC | 13,990 | $6,784 | 2.8% | $25.08 | +77.3% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 143,035 | $6,095 | 2.5% | $42.82 | -7.2% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 55,364 | $5,972 | 2.5% | $57.42 | +69.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 77,353 | $5,810 | 2.4% | $41.51 | +59.3% | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 30,420 | $4,986 | 2.1% | $152.71 | +0.4% | COM NEW | 30212P303 |
| GLW | CORNING INC | 124,367 | $4,538 | 1.9% | $25.72 | +37.2% | COM | 219350105 |
| HD | HOME DEPOT INC | 13,706 | $4,499 | 1.9% | $200.30 | +47.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 16,825 | $4,378 | 1.8% | $59.51 | +375.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 25,819 | $4,170 | 1.7% | $109.31 | +37.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 6,805 | $4,153 | 1.7% | $44.16 | +24.6% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 15,295 | $4,148 | 1.7% | $207.15 | +21.1% | COM | 79466L302 |
| PFE | PFIZER INC | 91,094 | $3,918 | 1.6% | $19.16 | +86.1% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 40,755 | $3,890 | 1.6% | $80.98 | +14.7% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 26,605 | $3,843 | 1.6% | $116.72 | +15.0% | COM | 253868103 |
| HUM | HUMANA INC | 9,801 | $3,814 | 1.6% | $272.90 | +49.1% | COM | 444859102 |
| V | VISA INC | 17,021 | $3,791 | 1.6% | $191.16 | +18.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 57,151 | $3,771 | 1.6% | $58.96 | +11.0% | COM | 872540109 |
| — | VMWARE INC | 24,250 | $3,606 | 1.5% | $150.41 | — | CL A COM | 928563402 |
| ABNB | AIRBNB INC | 20,967 | $3,517 | 1.5% | $156.76 | -2.6% | COM CL A | 009066101 |
| EXAS | EXACT SCIENCES CORP | 36,126 | $3,448 | 1.4% | $87.06 | +21.3% | COM | 30063P105 |
| TER | TERADYNE INC | 29,698 | $3,242 | 1.3% | $76.12 | +56.7% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 11,985 | $3,181 | 1.3% | $199.99 | +24.3% | COM | 03027X100 |
| BX | BLACKSTONE INC | 26,230 | $3,052 | 1.3% | $43.74 | +129.4% | COM | 09260D107 |
| DRI | DARDEN RESTAURANTS INC | 20,005 | $3,030 | 1.3% | $121.23 | +5.2% | COM | 237194105 |
| INTC | INTEL CORP | 55,230 | $2,943 | 1.2% | $44.37 | +12.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,796 | $2,906 | 1.2% | $38.85 | +8.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 53,145 | $2,893 | 1.2% | $30.26 | +62.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,787 | $2,842 | 1.2% | $161.59 | +33.6% | COM | 580135101 |
| VICI | VICI PPTYS INC | 99,856 | $2,837 | 1.2% | $24.04 | 0.0% | COM | 925652109 |
| KO | COCA COLA CO | 53,915 | $2,829 | 1.2% | $44.20 | +10.4% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 54,518 | $2,804 | 1.2% | $33.19 | +41.6% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 19,670 | $2,750 | 1.1% | $101.86 | +24.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 15,080 | $2,746 | 1.1% | $81.89 | +98.7% | CL B | 911312106 |
| CMI | CUMMINS INC | 11,280 | $2,533 | 1.1% | $210.43 | 0.0% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,568 | $2,327 | 1.0% | $172.88 | +20.2% | COM | 502431109 |
| — | II-VI INC | 32,700 | $1,941 | 0.8% | $72.45 | — | COM | 902104108 |
| ILMN | ILLUMINA INC | 4,107 | $1,666 | 0.7% | $347.10 | +32.5% | COM | 452327109 |
| BB | BLACKBERRY LTD | 161,175 | $1,568 | 0.7% | $8.51 | +23.2% | COM | 09228F103 |
| FCX | FREEPORT-MCMORAN INC | 45,950 | $1,495 | 0.6% | $16.21 | +104.0% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 19,990 | $1,460 | 0.6% | $61.04 | +2.3% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,225 | $1,421 | 0.6% | $98.16 | +14.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 11,650 | $1,376 | 0.6% | $31.35 | +262.0% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,120 | $1,373 | 0.6% | $23.13 | +5.5% | CL A | 69608A108 |
| CHWY | CHEWY INC | 19,130 | $1,303 | 0.5% | $77.32 | +7.0% | CL A | 16679L109 |
| EXC | EXELON CORP | 26,070 | $1,260 | 0.5% | $26.08 | +12.3% | COM | 30161N101 |
| BA | BOEING CO | 5,612 | $1,234 | 0.5% | $162.79 | +37.0% | COM | 097023105 |
| — | CHARGEPOINT HOLDINGS INC | 57,120 | $1,142 | 0.5% | $19.99 | — | COM CL A | 15961R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $1,119 | 0.5% | $148.92 | +88.6% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 4,845 | $1,062 | 0.4% | $151.27 | +63.9% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 5,500 | $1,056 | 0.4% | $106.06 | +81.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 10,130 | $989 | 0.4% | $66.72 | +30.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 10,625 | $902 | 0.4% | $55.95 | +29.6% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,155 | $862 | 0.4% | $44.00 | +22.4% | COM | 744573106 |
| — | UNITED STATES STL CORP NEW | 38,700 | $850 | 0.4% | $24.98 | — | COM | 912909108 |
| UNP | UNION PAC CORP | 4,050 | $794 | 0.3% | $195.24 | 0.0% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 7,490 | $744 | 0.3% | $39.52 | +15.3% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $643 | 0.3% | $165.87 | +111.0% | COM | 38141G104 |
| CB | CHUBB LIMITED | 3,600 | $625 | 0.3% | $96.06 | +71.8% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 3,762 | $616 | 0.3% | $83.06 | +68.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 219 | $584 | 0.2% | $36.79 | +272.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,425 | $579 | 0.2% | $104.58 | +66.5% | COM | 254687106 |
| — | HOWARD HUGHES CORP | 6,425 | $564 | 0.2% | $100.80 | — | COM | 44267D107 |
| T | AT&T INC | 20,668 | $558 | 0.2% | $15.50 | +3.7% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 2,500 | $547 | 0.2% | $172.47 | +17.3% | COM | 012653101 |
| AMGN | AMGEN INC | 2,533 | $539 | 0.2% | $137.80 | +45.3% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 12,050 | $512 | 0.2% | $23.64 | +52.6% | COM | 060505104 |
| — | LINDE PLC | 1,500 | $440 | 0.2% | $156.00 | — | SHS | G5494J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,000 | $426 | 0.2% | $18.25 | — | SPONSORED ADS | 874060205 |
| COST | COSTCO WHSL CORP NEW | 867 | $389 | 0.2% | $137.82 | +203.4% | COM | 22160K105 |
| WELL | WELLTOWER INC | 3,750 | $309 | 0.1% | $47.28 | +62.5% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 3,500 | $305 | 0.1% | $52.75 | +58.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,522 | $296 | 0.1% | $99.25 | +95.2% | CL A | 98978V103 |
| IWF | ISHARES TR | 1,076 | $295 | 0.1% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 5,121 | $270 | 0.1% | $51.28 | 0.0% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $244 | 0.1% | $281.21 | +36.9% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $226 | 0.1% | $93.55 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK CAP ALLOCATION TR | 10,000 | $202 | 0.1% | $21.90 | — | COM | 09260U109 |
| COTY | COTY INC | 25,500 | $200 | 0.1% | $14.40 | -40.6% | COM CL A | 222070203 |