CIK: 0001453526 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $113,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 243,175 | $8,124 | 7.1% | $33.71 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,451 | $7,536 | 6.6% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 22,823 | $6,434 | 5.7% | $27.33 | +927.1% | COM | 594918104 |
| — | PROSHARES TR | 392,892 | $4,789 | 4.2% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| GOOGL | ALPHABET INC | 1,585 | $4,238 | 3.7% | $36.85 | +266.5% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 19,085 | $3,705 | 3.3% | $48.06 | +303.1% | CL A | 98978V103 |
| AAPL | APPLE INC | 26,004 | $3,680 | 3.2% | $95.97 | +50.0% | COM | 037833100 |
| — | HORIZON THERAPEUTICS PUB L | 32,264 | $3,534 | 3.1% | $29.63 | — | SHS | G46188101 |
| XOM | EXXON MOBIL CORP | 56,988 | $3,352 | 2.9% | $47.68 | +1.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 15,197 | $3,148 | 2.8% | $16.99 | +22.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 933 | $3,065 | 2.7% | $92.35 | +86.8% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,109 | $3,064 | 2.7% | $76.95 | +58.3% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 44,484 | $2,672 | 2.4% | $59.90 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 17,662 | $2,469 | 2.2% | $55.00 | +131.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,704 | $2,468 | 2.2% | $27.56 | +53.6% | COM | 92343V104 |
| — | II-VI INC | 39,823 | $2,364 | 2.1% | $72.58 | — | COM | 902104108 |
| ABT | ABBOTT LABS | 19,378 | $2,289 | 2.0% | $30.11 | +276.8% | COM | 002824100 |
| V | VISA INC | 9,835 | $2,191 | 1.9% | $75.44 | +200.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 33,050 | $2,181 | 1.9% | $29.07 | +125.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 21,117 | $2,061 | 1.8% | $44.61 | +95.6% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 13,560 | $2,025 | 1.8% | $52.30 | +185.4% | SHS | G29183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,580 | $1,950 | 1.7% | $107.90 | +20.4% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 15,543 | $1,948 | 1.7% | $58.10 | +95.3% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 9,090 | $1,915 | 1.7% | $150.53 | +34.7% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 7,634 | $1,877 | 1.7% | $225.34 | +1.2% | COM | 075887109 |
| PEP | PEPSICO INC | 12,363 | $1,860 | 1.6% | $57.45 | +135.0% | COM | 713448108 |
| WMT | WALMART INC | 12,810 | $1,785 | 1.6% | $20.25 | +124.5% | COM | 931142103 |
| LOW | LOWES COS INC | 8,133 | $1,650 | 1.5% | $156.97 | +16.9% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 6,208 | $1,615 | 1.4% | $84.99 | +233.0% | COM | 70450Y103 |
| T | AT&T INC | 59,584 | $1,609 | 1.4% | $14.84 | +8.3% | COM | 00206R102 |
| STE | STERIS PLC | 7,579 | $1,548 | 1.4% | $110.62 | +86.0% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 553 | $1,474 | 1.3% | $35.61 | +284.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 8,974 | $1,474 | 1.3% | $119.12 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 5,559 | $1,466 | 1.3% | $160.16 | +59.3% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,392 | $1,455 | 1.3% | $61.66 | +152.8% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,846 | $1,288 | 1.1% | $182.00 | +14.1% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,234 | $1,131 | 1.0% | $219.65 | -11.1% | COM | 92532F100 |
| TIP | ISHARES TR | 8,719 | $1,113 | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 8,137 | $1,023 | 0.9% | $87.73 | — | S&P BIOTECH | 78464A870 |
| WEC | WEC ENERGY GROUP INC | 10,952 | $966 | 0.9% | $74.07 | +9.2% | COM | 92939U106 |
| KN | KNOWLES CORP | 47,977 | $899 | 0.8% | $19.75 | -1.0% | COM | 49926D109 |
| — | EQUITY COMWLTH | 33,800 | $878 | 0.8% | $29.46 | — | COM SH BEN INT | 294628102 |
| MKSI | MKS INSTRS INC | 5,516 | $832 | 0.7% | $175.09 | -15.4% | COM | 55306N104 |
| NEOG | NEOGEN CORP | 18,154 | $788 | 0.7% | $29.53 | +47.3% | COM | 640491106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,373 | $786 | 0.7% | $60.29 | +127.8% | CL A | 810186106 |
| VTIP | VANGUARD MALVERN FDS | 14,125 | $743 | 0.7% | $50.04 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,630 | $718 | 0.6% | $123.00 | +128.3% | CL B NEW | 084670702 |
| ADT | ADT INC DEL | 88,146 | $713 | 0.6% | $4.80 | +72.5% | COM | 00090Q103 |
| — | ANSYS INC | 1,777 | $605 | 0.5% | $142.89 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 600 | $465 | 0.4% | $170.65 | +37.9% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,290 | $353 | 0.3% | $51.28 | — | COM | 293792107 |
| PRLB | PROTO LABS INC | 5,144 | $343 | 0.3% | $98.50 | -20.7% | COM | 743713109 |
| NEM | NEWMONT CORP | 6,060 | $329 | 0.3% | $27.95 | +83.8% | COM | 651639106 |
| VTEB | VANGUARD MUN BD FDS | 4,775 | $262 | 0.2% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| DXCM | DEXCOM INC | 385 | $211 | 0.2% | $126.11 | 0.0% | COM | 252131107 |
| HRTX | HERON THERAPEUTICS INC | 15,755 | $168 | 0.1% | $26.18 | -53.5% | COM | 427746102 |