Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,778 | $4.945M | 4.6% | $2781.21 * | $85.43 | +61.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 24,306 | $4.244M | 3.9% | $174.61 | $117.84 | +45.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,236 | $4.029M | 3.7% | $3259.71 * | $107.88 | +51.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,456 | $3.532M | 3.3% | $308.31 * | $174.65 | +71.2% | COM | 594918104 |
| FTNT | FORTINET INC | 9,576 | $3.272M | 3.0% | $341.69 * | $26.15 | +161.4% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 35,182 | $3.101M | 2.9% | $88.14 * | $36.86 | +19.6% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 21,553 | $2.938M | 2.7% | $136.32 * | $95.48 | +29.3% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 15,804 | $2.924M | 2.7% | $185.02 * | $69.41 | +33.3% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 33,554 | $2.842M | 2.6% | $84.70 * | $60.22 | +26.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 10,090 | $2.697M | 2.5% | $267.29 * | $119.78 | +114.6% | COM | 863667101 |
| BX | BLACKSTONE INC | 20,692 | $2.627M | 2.4% | $126.96 * | $92.75 | +20.8% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 4,670 | $2.511M | 2.3% | $537.69 | $475.57 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 1,201 | $2.455M | 2.3% | $2044.13 | $1351.20 | +51.3% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,148 | $2.45M | 2.3% | $590.65 | $214.25 | +172.8% | COM | 883556102 |
| TSLA | TESLA INC | 2,162 | $2.33M | 2.2% | $1077.71 * | $332.67 | +8.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 12,154 | $2.292M | 2.1% | $188.58 * | $93.04 | +95.2% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 7,309 | $2.205M | 2.0% | $301.68 | $282.45 | +6.8% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 6,092 | $2.101M | 2.0% | $344.88 * | $44.39 | +55.4% | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,497 | $2.049M | 1.9% | $455.64 | $486.48 | -6.3% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 8,151 | $2.043M | 1.9% | $250.64 * | $148.23 | +63.7% | COM | 40412C101 |
| HD | HOME DEPOT INC | 6,611 | $1.979M | 1.8% | $299.35 * | $183.89 | +48.0% | COM | 437076102 |
| V | VISA INC | 8,908 | $1.976M | 1.8% | $221.82 * | $116.41 | +85.2% | COM CL A | 92826C839 |
| — | JACOBS ENGR GROUP INC | 13,916 | $1.918M | 1.8% | $137.83 | $112.82 | — | COM | 469814107 |
| — | BLACKROCK INC | 2,474 | $1.89M | 1.8% | $763.95 | $759.66 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 13,193 | $1.829M | 1.7% | $138.63 | $121.52 | +14.1% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 12,766 | $1.68M | 1.6% | $131.60 | $110.40 | +18.4% | COM | 74762E102 |
| — | APTIV PLC | 13,838 | $1.657M | 1.5% | $119.74 | $136.89 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 11,639 | $1.65M | 1.5% | $141.76 * | $120.91 | +2.6% | COM | 253868103 |
| RMD | RESMED INC | 6,749 | $1.637M | 1.5% | $242.55 * | $196.27 | +19.4% | COM | 761152107 |
| ABT | ABBOTT LABS | 13,578 | $1.607M | 1.5% | $118.35 * | $102.98 | +7.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,042 | $1.565M | 1.5% | $194.60 * | $99.64 | +70.0% | COM | 438516106 |
| IYW | ISHARES TR | 15,100 | $1.556M | 1.4% | $103.05 | $74.76 | +37.8% | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 6,072 | $1.399M | 1.3% | $230.40 * | $187.91 | +14.8% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 81,101 | $1.371M | 1.3% | $16.90 * | $12.46 | +4.0% | COM | 345370860 |
| CSX | CSX CORP | 35,883 | $1.344M | 1.2% | $37.46 * | $29.97 | +18.5% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 11,545 | $1.335M | 1.2% | $115.63 | $173.68 | -33.6% | COM | 70450Y103 |
| MTZ | MASTEC INC | 15,070 | $1.313M | 1.2% | $87.13 | $62.39 | +39.6% | COM | 576323109 |
| APD | AIR PRODS & CHEMS INC | 5,042 | $1.26M | 1.2% | $249.90 * | $240.46 | -5.6% | COM | 009158106 |
| VMI | VALMONT INDS INC | 5,121 | $1.222M | 1.1% | $238.63 | $222.64 | +7.2% | COM | 920253101 |
| NVDA | NVIDIA CORPORATION | 4,077 | $1.112M | 1.0% | $272.75 * | $18.93 | +43.9% | COM | 67066G104 |
| IHF | ISHARES TR | 3,879 | $1.097M | 1.0% | $282.80 * | $39.30 | +44.0% | US HLTHCR PR ETF | 464288828 |
| XLE | SELECT SECTOR SPDR TR | 12,237 | $935K | 0.9% | $76.41 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 11,670 | $886K | 0.8% | $75.92 | $57.75 | +31.4% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 3,930 | $843K | 0.8% | $214.50 * | $138.79 | +29.3% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,534 | $837K | 0.8% | $184.61 * | $137.00 | +11.1% | COM | 22822V101 |
| ABBV | ABBVIE INC | 4,951 | $803K | 0.7% | $162.19 * | $62.45 | +126.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,726 | $745K | 0.7% | $273.29 * | $72.39 | +245.6% | COM | 907818108 |
| PAYX | PAYCHEX INC | 5,196 | $709K | 0.7% | $136.45 * | $80.48 | +51.9% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,609 | $655K | 0.6% | $99.11 * | $62.72 | +45.1% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 13,388 | $617K | 0.6% | $46.09 * | $30.78 | +17.2% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 14,403 | $594K | 0.6% | $41.24 * | $18.15 | +106.1% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.5% | $529000.00 | $292921.40 | +80.6% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,064 | $528K | 0.5% | $129.92 * | $99.75 | +12.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,422 | $448K | 0.4% | $101.31 * | $55.22 | +60.7% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 992 | $448K | 0.4% | $451.61 | $270.04 | +67.2% | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 1,034 | $440K | 0.4% | $425.53 * | $85.32 | +20.4% | COM | 172908105 |
| ENPH | ENPHASE ENERGY INC | 2,054 | $414K | 0.4% | $201.56 | $146.06 | +38.1% | COM | 29355A107 |
| MAA | MID-AMER APT CMNTYS INC | 1,829 | $383K | 0.4% | $209.40 * | $150.50 | +20.7% | COM | 59522J103 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $343K | 0.3% | $132.43 * | $106.93 | +20.5% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $338K | 0.3% | $352.82 | $225.56 | +56.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,566 | $334K | 0.3% | $50.87 * | $38.65 | +3.3% | COM | 92343V104 |
| IVV | ISHARES TR | 724 | $328K | 0.3% | $453.04 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,935 | $315K | 0.3% | $162.79 * | $98.29 | +42.4% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $313K | 0.3% | $283.51 * | $115.62 | +133.3% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 704 | $311K | 0.3% | $441.76 * | $318.96 | +25.1% | COM | 539830109 |
| GOOG | ALPHABET INC | 106 | $296K | 0.3% | $2792.45 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 500 | $274K | 0.3% | $548.00 | $447.44 | +22.3% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $273K | 0.3% | $447.54 * | $333.91 | +26.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $270K | 0.3% | $62.82 * | $50.13 | +13.5% | CL A | 609207105 |
| INTC | INTEL CORP | 5,405 | $268K | 0.2% | $49.58 * | $54.04 | -14.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,917 | $265K | 0.2% | $90.85 * | $88.14 | -5.8% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $265K | 0.2% | $76.04 * | $48.08 | +28.9% | COM | 84265V105 |
| ABNB | AIRBNB INC | 1,500 | $258K | 0.2% | $172.00 | $178.06 | -3.5% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,844 | $257K | 0.2% | $90.37 * | $69.63 | +16.1% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 1,039 | $251K | 0.2% | $241.58 * | $178.57 | +24.6% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 3,005 | $248K | 0.2% | $82.53 * | $67.89 | +6.7% | COM | 30231G102 |
| EOG | EOG RES INC | 1,956 | $233K | 0.2% | $119.12 * | $93.49 | +7.8% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $227K | 0.2% | $152.66 * | $127.26 | +9.2% | COM | 742718109 |
| PFE | PFIZER INC | 4,337 | $225K | 0.2% | $51.88 * | $40.36 | +5.2% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 971 | $225K | 0.2% | $231.72 | $168.50 | +37.2% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $224K | 0.2% | $186.67 * | $171.78 | +3.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 358 | $206K | 0.2% | $575.42 * | $500.83 | +9.8% | COM | 22160K105 |
| LIT | GLOBAL X FDS | 2,673 | $206K | 0.2% | $77.07 | $76.53 | +0.6% | LITHIUM BTRY ETF | 37954Y855 |
| — | BURCON NUTRASCIENCE CORP | 50,500 | $46,000 | 0.0% | $0.91 | $2.79 | — | COM | 120831102 |