CIK: 0001658652 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $124,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,748 | $5,742 | 4.6% | $107.88 | +59.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,843 | $4,927 | 4.0% | $85.43 | +58.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,781 | $4,731 | 3.8% | $173.20 | +62.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,816 | $4,312 | 3.5% | $18.93 | +9.4% | COM | 67066G104 |
| AAPL | APPLE INC | 27,902 | $3,948 | 3.2% | $117.84 | +22.1% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,212 | $3,576 | 2.9% | $486.48 | +29.4% | COM | 00724F101 |
| FTNT | FORTINET INC | 12,149 | $3,548 | 2.8% | $26.15 | +121.5% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 20,191 | $3,305 | 2.7% | $92.54 | +51.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 11,719 | $3,049 | 2.4% | $174.55 | +62.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,117 | $2,924 | 2.3% | $209.21 | +159.2% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 15,507 | $2,783 | 2.2% | $139.87 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 34,898 | $2,761 | 2.2% | $76.64 | — | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 4,665 | $2,655 | 2.1% | $475.57 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 10,039 | $2,648 | 2.1% | $117.83 | +116.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 33,262 | $2,612 | 2.1% | $59.77 | +20.2% | COM | 65339F101 |
| ABNB | AIRBNB INC | 14,399 | $2,415 | 1.9% | $178.09 | -14.2% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 2,417 | $2,403 | 1.9% | $161.16 | +108.4% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 18,847 | $2,193 | 1.8% | $91.27 | +9.9% | COM | 09260D107 |
| V | VISA INC | 9,778 | $2,178 | 1.7% | $116.41 | +95.0% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 5,448 | $2,175 | 1.7% | $214.11 | — | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 11,183 | $2,171 | 1.7% | $82.99 | +133.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 6,436 | $2,113 | 1.7% | $178.99 | +64.6% | COM | 437076102 |
| AZO | AUTOZONE INC | 1,210 | $2,055 | 1.6% | $1343.57 | +19.4% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 8,091 | $1,964 | 1.6% | $145.52 | +61.7% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 1,433 | $1,943 | 1.6% | $107.10 | +39.9% | CL A | 82509L107 |
| — | APTIV PLC | 13,022 | $1,940 | 1.6% | $138.25 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 2,289 | $1,920 | 1.5% | $759.28 | — | COM | 09247X101 |
| — | JACOBS ENGR GROUP INC | 14,019 | $1,858 | 1.5% | $112.46 | — | COM | 469814107 |
| RMD | RESMED INC | 6,797 | $1,791 | 1.4% | $196.27 | +34.1% | COM | 761152107 |
| — | PIMCO CORPORATE & INCOME OPP | 95,184 | $1,741 | 1.4% | $18.29 | — | COM | 72201B101 |
| HON | HONEYWELL INTL INC | 7,930 | $1,683 | 1.4% | $97.66 | +99.3% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 10,969 | $1,584 | 1.3% | $120.34 | +11.5% | COM | 253868103 |
| ABT | ABBOTT LABS | 13,246 | $1,565 | 1.3% | $102.32 | +10.9% | COM | 002824100 |
| AES | AES CORP | 66,946 | $1,528 | 1.2% | $22.09 | -7.0% | COM | 00130H105 |
| IYW | ISHARES TR | 14,796 | $1,498 | 1.2% | $110.16 | — | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 25,153 | $1,448 | 1.2% | $45.89 | +4.2% | COM | 260557103 |
| INTC | INTEL CORP | 26,983 | $1,438 | 1.2% | $54.04 | -7.8% | COM | 458140100 |
| VMI | VALMONT INDS INC | 5,871 | $1,380 | 1.1% | $222.64 | +6.8% | COM | 920253101 |
| GM | GENERAL MTRS CO | 26,009 | $1,371 | 1.1% | $51.24 | +0.1% | COM | 37045V100 |
| MTZ | MASTEC INC | 15,809 | $1,364 | 1.1% | $62.39 | +52.1% | COM | 576323109 |
| STZ | CONSTELLATION BRANDS INC | 6,373 | $1,343 | 1.1% | $187.91 | +7.9% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 5,215 | $1,336 | 1.1% | $240.46 | +2.7% | COM | 009158106 |
| ICLN | ISHARES TR | 58,274 | $1,262 | 1.0% | $28.11 | — | GL CLEAN ENE ETF | 464288224 |
| CSX | CSX CORP | 33,984 | $1,011 | 0.8% | $29.72 | +1.4% | COM | 126408103 |
| IHF | ISHARES TR | 3,848 | $984 | 0.8% | $202.53 | — | US HLTHCR PR ETF | 464288828 |
| OUNZ | VANECK MERK GOLD TR | 55,115 | $942 | 0.8% | $16.92 | — | GOLD TRUST | 921078101 |
| UYG | PROSHARES TR | 14,430 | $914 | 0.7% | $63.34 | — | ULTRA FNCLS NEW | 74347X633 |
| GLD | SPDR GOLD TR | 4,800 | $788 | 0.6% | $146.57 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 22,694 | $758 | 0.6% | $33.56 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 10,806 | $744 | 0.6% | $56.38 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 4,015 | $731 | 0.6% | $136.84 | +18.9% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,039 | $700 | 0.6% | $134.95 | +15.5% | COM | 22822V101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 39,139 | $659 | 0.5% | $18.18 | — | PHYSCL GOLD SHS | 00326A104 |
| BAC | BK OF AMERICA CORP | 14,300 | $607 | 0.5% | $18.15 | +98.8% | COM | 060505104 |
| PAYX | PAYCHEX INC | 5,295 | $595 | 0.5% | $78.89 | +25.9% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,066 | $565 | 0.5% | $99.75 | +12.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,964 | $535 | 0.4% | $62.45 | +55.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,720 | $533 | 0.4% | $72.39 | +169.7% | COM | 907818108 |
| TIP | ISHARES TR | 4,061 | $519 | 0.4% | $127.80 | — | TIPS BD ETF | 464287176 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,421 | $509 | 0.4% | $72.26 | -1.1% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,608 | $482 | 0.4% | $58.43 | +32.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,378 | $456 | 0.4% | $55.22 | +31.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 997 | $428 | 0.3% | $270.90 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.3% | $292921.40 | +44.3% | CL A | 084670108 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $408 | 0.3% | $106.93 | +46.9% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $388 | 0.3% | $115.62 | +142.6% | COM | 701094104 |
| HOLX | HOLOGIC INC | 5,225 | $386 | 0.3% | $70.59 | +6.2% | COM | 436440101 |
| F | FORD MTR CO DEL | 26,487 | $375 | 0.3% | $8.93 | +15.5% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,674 | $360 | 0.3% | $38.65 | +9.5% | COM | 92343V104 |
| ROKU | ROKU INC | 1,100 | $345 | 0.3% | $265.17 | +42.1% | COM CL A | 77543R102 |
| GOOG | ALPHABET INC | 123 | $328 | 0.3% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,888 | $319 | 0.3% | $88.27 | +19.8% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 500 | $311 | 0.2% | $447.44 | +50.2% | COM | 45168D104 |
| IVV | ISHARES TR | 718 | $309 | 0.2% | $375.71 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,975 | $295 | 0.2% | $103.87 | +43.7% | SHS | G29183103 |
| ENPH | ENPHASE ENERGY INC | 1,930 | $289 | 0.2% | $141.85 | +21.0% | COM | 29355A107 |
| CTAS | CINTAS CORP | 750 | $285 | 0.2% | $82.08 | +14.5% | COM | 172908105 |
| TREX | TREX CO INC | 2,600 | $265 | 0.2% | $100.96 | +3.6% | COM | 89531P105 |
| IQV | IQVIA HLDGS INC | 1,098 | $263 | 0.2% | $168.50 | +49.8% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $261 | 0.2% | $225.56 | +24.5% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $250 | 0.2% | $50.13 | +10.6% | CL A | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 870 | $249 | 0.2% | $125.25 | +8.4% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 704 | $243 | 0.2% | $318.96 | +0.6% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 1,265 | $236 | 0.2% | $136.93 | +17.5% | COM | 59522J103 |
| NFLX | NETFLIX INC | 378 | $231 | 0.2% | $55.03 | 0.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $220 | 0.2% | $333.91 | +0.7% | COM | 666807102 |
| ETSY | ETSY INC | 1,041 | $216 | 0.2% | $185.07 | +9.6% | COM | 29786A106 |
| MASI | MASIMO CORP | 782 | $212 | 0.2% | $271.15 | 0.0% | COM | 574795100 |
| PG | PROCTER AND GAMBLE CO | 1,520 | $212 | 0.2% | $127.26 | 0.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,038 | $203 | 0.2% | $178.57 | 0.0% | COM | 369550108 |
| — | BURCON NUTRASCIENCE CORP | 50,500 | $79 | 0.1% | $2.79 | — | COM | 120831102 |