CIK: 0001356202 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $263,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,168 | $13,525 | 5.1% | $84.73 | +82.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,637 | $10,537 | 4.0% | $35.07 | +307.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 56,206 | $10,278 | 3.9% | $91.38 | +59.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 3,044 | $10,150 | 3.9% | $49.06 | +248.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 55,363 | $8,712 | 3.3% | $40.55 | +244.2% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 25,659 | $8,630 | 3.3% | $139.62 | +124.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,157 | $7,679 | 2.9% | $42.85 | +14.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 54,440 | $7,371 | 2.8% | $57.42 | +77.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 20,546 | $6,911 | 2.6% | $70.64 | +366.7% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 158,273 | $6,636 | 2.5% | $35.73 | +20.6% | COM | 90353T100 |
| AVGO | BROADCOM INC | 9,077 | $6,040 | 2.3% | $25.08 | +106.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 77,934 | $5,973 | 2.3% | $41.51 | +68.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 13,557 | $5,626 | 2.1% | $200.30 | +71.3% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 30,420 | $5,498 | 2.1% | $152.71 | +10.4% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 91,324 | $5,393 | 2.0% | $19.16 | +109.9% | COM | 717081103 |
| GLW | CORNING INC | 142,903 | $5,320 | 2.0% | $26.71 | +24.8% | COM | 219350105 |
| DIS | DISNEY WALT CO | 32,235 | $4,993 | 1.9% | $152.13 | +3.7% | COM | 254687106 |
| TER | TERADYNE INC | 29,698 | $4,857 | 1.8% | $76.12 | +81.6% | COM | 880770102 |
| DLR | DIGITAL RLTY TR INC | 26,655 | $4,714 | 1.8% | $116.72 | +18.3% | COM | 253868103 |
| HUM | HUMANA INC | 9,801 | $4,546 | 1.7% | $272.90 | +55.7% | COM | 444859102 |
| XYZ | BLOCK INC | 27,635 | $4,463 | 1.7% | $216.70 | 0.0% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 57,768 | $4,386 | 1.7% | $59.03 | +10.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 25,596 | $4,379 | 1.7% | $109.31 | +32.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 6,805 | $4,100 | 1.6% | $44.16 | +44.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 20,740 | $3,911 | 1.5% | $89.03 | +142.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 15,295 | $3,887 | 1.5% | $207.15 | +34.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 18,001 | $3,858 | 1.5% | $95.95 | +75.7% | CL B | 911312106 |
| V | VISA INC | 17,487 | $3,790 | 1.4% | $191.62 | +8.6% | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC | 40,455 | $3,526 | 1.3% | $80.98 | +27.0% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 12,025 | $3,517 | 1.3% | $199.99 | +19.7% | COM | 03027X100 |
| ABNB | AIRBNB INC | 20,997 | $3,496 | 1.3% | $156.76 | +12.3% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 53,715 | $3,404 | 1.3% | $30.47 | +65.6% | COM | 17275R102 |
| KO | COCA COLA CO | 56,874 | $3,367 | 1.3% | $44.46 | +10.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 25,800 | $3,338 | 1.3% | $43.74 | +165.5% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 19,701 | $3,223 | 1.2% | $101.86 | +31.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 11,775 | $3,157 | 1.2% | $161.59 | +42.1% | COM | 580135101 |
| VICI | VICI PPTYS INC | 100,486 | $3,026 | 1.1% | $24.04 | -3.7% | COM | 925652109 |
| DRI | DARDEN RESTAURANTS INC | 20,006 | $3,014 | 1.1% | $121.23 | +6.6% | COM | 237194105 |
| — | VMWARE INC | 24,950 | $2,891 | 1.1% | $149.44 | — | CL A COM | 928563402 |
| INTC | INTEL CORP | 55,399 | $2,853 | 1.1% | $44.37 | +6.6% | COM | 458140100 |
| CMI | CUMMINS INC | 11,331 | $2,472 | 0.9% | $210.43 | -2.2% | COM | 231021106 |
| — | II-VI INC | 34,940 | $2,387 | 0.9% | $72.18 | — | COM | 902104108 |
| LUV | SOUTHWEST AIRLS CO | 55,266 | $2,368 | 0.9% | $33.33 | +31.0% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,267 | $2,352 | 0.9% | $38.85 | +3.9% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 31,060 | $2,066 | 0.8% | $66.52 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 45,650 | $1,905 | 0.7% | $16.21 | +120.7% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 11,650 | $1,640 | 0.6% | $31.35 | +278.6% | COM | 002824100 |
| ILMN | ILLUMINA INC | 4,171 | $1,587 | 0.6% | $347.59 | +9.0% | COM | 452327109 |
| BA | BOEING CO | 7,837 | $1,578 | 0.6% | $176.55 | +19.7% | COM | 097023105 |
| D | DOMINION ENERGY INC | 19,365 | $1,521 | 0.6% | $61.04 | +1.8% | COM | 25746U109 |
| BB | BLACKBERRY LTD | 161,175 | $1,507 | 0.6% | $8.51 | +17.6% | COM | 09228F103 |
| EXC | EXELON CORP | 23,620 | $1,364 | 0.5% | $26.08 | +24.7% | COM | 30161N101 |
| FDX | FEDEX CORP | 5,220 | $1,350 | 0.5% | $156.21 | +40.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,525 | $1,273 | 0.5% | $98.16 | +8.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $1,226 | 0.5% | $148.92 | +92.3% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 15,291 | $1,190 | 0.5% | $87.06 | +1.4% | COM | 30063P105 |
| CAT | CATERPILLAR INC | 5,500 | $1,137 | 0.4% | $106.06 | +76.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 10,625 | $1,096 | 0.4% | $55.95 | +43.9% | COM | 126650100 |
| — | CHARGEPOINT HOLDINGS INC | 57,120 | $1,088 | 0.4% | $19.99 | — | COM CL A | 15961R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,060 | $1,039 | 0.4% | $23.13 | -4.5% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 4,050 | $1,020 | 0.4% | $195.24 | +10.1% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 9,430 | $989 | 0.4% | $66.72 | +29.3% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,720 | $985 | 0.4% | $150.02 | 0.0% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,055 | $938 | 0.4% | $44.00 | +25.0% | COM | 744573106 |
| — | UNITED STATES STL CORP NEW | 38,700 | $921 | 0.3% | $24.98 | — | COM | 912909108 |
| GILD | GILEAD SCIENCES INC | 10,820 | $786 | 0.3% | $58.80 | 0.0% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 6,865 | $773 | 0.3% | $39.52 | +14.2% | COM | 29364G103 |
| CB | CHUBB LIMITED | 3,600 | $696 | 0.3% | $96.06 | +84.9% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $650 | 0.2% | $165.87 | +114.9% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 2,675 | $625 | 0.2% | $176.55 | +33.0% | COM | 012653101 |
| — | HOWARD HUGHES CORP | 5,950 | $606 | 0.2% | $100.80 | — | COM | 44267D107 |
| GOOG | ALPHABET INC | 209 | $605 | 0.2% | $36.79 | +289.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,762 | $596 | 0.2% | $83.06 | +78.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,533 | $570 | 0.2% | $137.80 | +34.4% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 12,050 | $536 | 0.2% | $23.64 | +73.5% | COM | 060505104 |
| — | LINDE PLC | 1,500 | $520 | 0.2% | $156.00 | — | SHS | G5494J103 |
| CHWY | CHEWY INC | 8,610 | $508 | 0.2% | $77.32 | -15.4% | CL A | 16679L109 |
| COST | COSTCO WHSL CORP NEW | 861 | $489 | 0.2% | $137.82 | +254.1% | COM | 22160K105 |
| — | VIACOMCBS INC | 14,600 | $441 | 0.2% | $30.21 | — | CL B | 92556H206 |
| GM | GENERAL MTRS CO | 6,371 | $374 | 0.1% | $52.28 | +7.8% | COM | 37045V100 |
| ZTS | ZOETIS INC | 1,496 | $365 | 0.1% | $99.25 | +112.1% | CL A | 98978V103 |
| IWF | ISHARES TR | 1,076 | $329 | 0.1% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 3,750 | $322 | 0.1% | $47.28 | +58.7% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $314 | 0.1% | $281.21 | +50.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,500 | $305 | 0.1% | $52.75 | +68.5% | COM | 68389X105 |
| TSLA | TESLA INC | 250 | $264 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| IWD | ISHARES TR | 1,254 | $211 | 0.1% | $168.26 | — | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 2,831 | $201 | 0.1% | $66.44 | 0.0% | COM | 817565104 |
| COTY | COTY INC | 14,000 | $147 | 0.1% | $14.40 | -34.8% | COM CL A | 222070203 |