CIK: 0001658652 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $107,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,778 | $4,945 | 4.6% | $85.43 | +57.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 24,306 | $4,244 | 3.9% | $117.84 | +39.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,236 | $4,029 | 3.7% | $107.88 | +43.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,456 | $3,532 | 3.3% | $174.65 | +66.8% | COM | 594918104 |
| FTNT | FORTINET INC | 9,576 | $3,272 | 3.0% | $26.15 | +137.8% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 35,182 | $3,101 | 2.9% | $76.96 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 21,553 | $2,938 | 2.7% | $95.48 | +40.0% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 15,804 | $2,924 | 2.7% | $141.28 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 33,554 | $2,842 | 2.6% | $60.22 | +19.7% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 10,090 | $2,697 | 2.5% | $119.78 | +107.3% | COM | 863667101 |
| BX | BLACKSTONE INC | 20,692 | $2,627 | 2.4% | $92.75 | +15.6% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 4,670 | $2,511 | 2.3% | $475.57 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 1,201 | $2,455 | 2.3% | $1351.20 | +44.6% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,148 | $2,450 | 2.3% | $214.25 | +165.2% | COM | 883556102 |
| TSLA | TESLA INC | 2,162 | $2,330 | 2.2% | $332.67 | -6.4% | COM | 88160R101 |
| ZTS | ZOETIS INC | 12,154 | $2,292 | 2.1% | $93.04 | +104.5% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 7,309 | $2,205 | 2.0% | $282.45 | +3.4% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 6,092 | $2,101 | 2.0% | $229.63 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,497 | $2,049 | 1.9% | $486.48 | -1.1% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 8,151 | $2,043 | 1.9% | $148.23 | +63.7% | COM | 40412C101 |
| HD | HOME DEPOT INC | 6,611 | $1,979 | 1.8% | $183.89 | +70.8% | COM | 437076102 |
| V | VISA INC | 8,908 | $1,976 | 1.8% | $116.41 | +80.4% | COM CL A | 92826C839 |
| — | JACOBS ENGR GROUP INC | 13,916 | $1,918 | 1.8% | $112.82 | — | COM | 469814107 |
| — | BLACKROCK INC | 2,474 | $1,890 | 1.8% | $759.66 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 13,193 | $1,829 | 1.7% | $121.52 | 0.0% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 12,766 | $1,680 | 1.6% | $110.40 | 0.0% | COM | 74762E102 |
| — | APTIV PLC | 13,838 | $1,657 | 1.5% | $136.89 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 11,639 | $1,650 | 1.5% | $120.91 | +3.8% | COM | 253868103 |
| RMD | RESMED INC | 6,749 | $1,637 | 1.5% | $196.27 | +19.0% | COM | 761152107 |
| ABT | ABBOTT LABS | 13,578 | $1,607 | 1.5% | $102.98 | +12.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,042 | $1,565 | 1.5% | $99.64 | +71.0% | COM | 438516106 |
| IYW | ISHARES TR | 15,100 | $1,556 | 1.4% | $109.94 | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 6,072 | $1,399 | 1.3% | $187.91 | +14.9% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 81,101 | $1,371 | 1.3% | $12.46 | +16.8% | COM | 345370860 |
| CSX | CSX CORP | 35,883 | $1,344 | 1.2% | $29.97 | +11.7% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 11,545 | $1,335 | 1.2% | $173.68 | -23.5% | COM | 70450Y103 |
| MTZ | MASTEC INC | 15,070 | $1,313 | 1.2% | $62.39 | +40.0% | COM | 576323109 |
| APD | AIR PRODS & CHEMS INC | 5,042 | $1,260 | 1.2% | $240.46 | -3.6% | COM | 009158106 |
| VMI | VALMONT INDS INC | 5,121 | $1,222 | 1.1% | $222.64 | +2.1% | COM | 920253101 |
| NVDA | NVIDIA CORPORATION | 4,077 | $1,112 | 1.0% | $18.93 | +32.2% | COM | 67066G104 |
| IHF | ISHARES TR | 3,879 | $1,097 | 1.0% | $205.43 | — | US HLTHCR PR ETF | 464288828 |
| XLE | SELECT SECTOR SPDR TR | 12,237 | $935 | 0.9% | $76.41 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 11,670 | $886 | 0.8% | $58.00 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 3,930 | $843 | 0.8% | $138.79 | +27.7% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,534 | $837 | 0.8% | $137.00 | +6.4% | COM | 22822V101 |
| ABBV | ABBVIE INC | 4,951 | $803 | 0.7% | $62.45 | +102.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,726 | $745 | 0.7% | $72.39 | +218.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 5,196 | $709 | 0.7% | $80.48 | +36.4% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,609 | $655 | 0.6% | $62.72 | +38.3% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 13,388 | $617 | 0.6% | $30.78 | +8.2% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 14,403 | $594 | 0.6% | $18.15 | +124.9% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.5% | $292921.40 | +65.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,064 | $528 | 0.5% | $99.75 | +12.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,422 | $448 | 0.4% | $55.22 | +66.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 992 | $448 | 0.4% | $270.90 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 1,034 | $440 | 0.4% | $85.32 | +10.0% | COM | 172908105 |
| ENPH | ENPHASE ENERGY INC | 2,054 | $414 | 0.4% | $146.06 | +7.6% | COM | 29355A107 |
| MAA | MID-AMER APT CMNTYS INC | 1,829 | $383 | 0.4% | $150.50 | +20.6% | COM | 59522J103 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $343 | 0.3% | $106.93 | +25.3% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $338 | 0.3% | $225.56 | +43.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,566 | $334 | 0.3% | $38.65 | +7.4% | COM | 92343V104 |
| IVV | ISHARES TR | 724 | $328 | 0.3% | $375.71 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,935 | $315 | 0.3% | $98.29 | +24.9% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $313 | 0.3% | $115.62 | +147.6% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 704 | $311 | 0.3% | $318.96 | +14.5% | COM | 539830109 |
| GOOG | ALPHABET INC | 106 | $296 | 0.3% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 500 | $274 | 0.3% | $447.44 | +17.6% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $273 | 0.3% | $333.91 | +16.1% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $270 | 0.3% | $50.13 | +17.0% | CL A | 609207105 |
| INTC | INTEL CORP | 5,405 | $268 | 0.2% | $54.04 | -14.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,917 | $265 | 0.2% | $88.14 | -2.5% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $265 | 0.2% | $48.08 | +16.5% | COM | 84265V105 |
| ABNB | AIRBNB INC | 1,500 | $258 | 0.2% | $178.06 | -10.5% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,844 | $257 | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 1,039 | $251 | 0.2% | $178.57 | +14.7% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 3,005 | $248 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| EOG | EOG RES INC | 1,956 | $233 | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $227 | 0.2% | $127.26 | +11.7% | COM | 742718109 |
| PFE | PFIZER INC | 4,337 | $225 | 0.2% | $40.36 | +5.2% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 971 | $225 | 0.2% | $168.50 | +40.5% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $224 | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 358 | $206 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| LIT | GLOBAL X FDS | 2,673 | $206 | 0.2% | $77.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BURCON NUTRASCIENCE CORP | 50,500 | $46 | 0.0% | $2.79 | — | COM | 120831102 |