Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $89.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,681 | $3.664M | 4.1% | $2179.65 * | $85.43 | +26.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 22,983 | $3.142M | 3.5% | $136.71 | $117.84 | +13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,553 | $2.967M | 3.3% | $256.82 * | $174.65 | +42.9% | COM | 594918104 |
| FTNT | FORTINET INC | 47,295 | $2.676M | 3.0% | $56.58 | $52.66 | +7.4% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 33,998 | $2.634M | 2.9% | $77.48 * | $60.33 | +16.5% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 35,523 | $2.615M | 2.9% | $73.61 * | $36.86 | -0.2% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 24,220 | $2.572M | 2.9% | $106.19 | $124.25 | -14.5% | COM | 023135106 |
| AZO | AUTOZONE INC | 1,193 | $2.564M | 2.9% | $2149.20 | $1351.20 | +59.1% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 21,153 | $2.382M | 2.7% | $112.61 * | $95.48 | +7.6% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 16,036 | $2.205M | 2.5% | $137.50 * | $69.55 | -1.2% | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,043 | $2.197M | 2.4% | $543.41 | $214.25 | +151.1% | COM | 883556102 |
| ZTS | ZOETIS INC | 12,172 | $2.092M | 2.3% | $171.87 * | $93.04 | +78.2% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 4,630 | $1.973M | 2.2% | $426.13 | $475.57 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 9,728 | $1.935M | 2.2% | $198.91 * | $119.78 | +60.3% | COM | 863667101 |
| BX | BLACKSTONE INC | 20,638 | $1.883M | 2.1% | $91.24 * | $92.75 | -12.1% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 13,580 | $1.806M | 2.0% | $132.99 | $121.94 | +9.1% | COM NEW | 16411R208 |
| — | JACOBS ENGR GROUP INC | 14,084 | $1.79M | 2.0% | $127.09 | $112.99 | — | COM | 469814107 |
| V | VISA INC | 8,950 | $1.762M | 2.0% | $196.87 * | $116.41 | +64.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 23,685 | $1.694M | 1.9% | $71.52 * | $37.28 | -4.1% | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 6,082 | $1.64M | 1.8% | $269.65 * | $44.39 | +21.5% | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,374 | $1.601M | 1.8% | $366.03 | $486.48 | -24.8% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 12,655 | $1.586M | 1.8% | $125.33 | $110.40 | +12.9% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 8,738 | $1.519M | 1.7% | $173.84 * | $104.95 | +44.9% | COM | 438516106 |
| — | BLACKROCK INC | 2,445 | $1.489M | 1.7% | $609.00 | $759.66 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 13,638 | $1.482M | 1.6% | $108.67 * | $102.98 | -1.4% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 11,397 | $1.48M | 1.6% | $129.86 * | $120.91 | -5.2% | COM | 253868103 |
| RMD | RESMED INC | 6,818 | $1.429M | 1.6% | $209.59 * | $196.37 | +3.4% | COM | 761152107 |
| HCA | HCA HEALTHCARE INC | 8,431 | $1.417M | 1.6% | $168.07 * | $150.22 | +8.6% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 6,005 | $1.399M | 1.6% | $232.97 * | $187.91 | +16.5% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 6,965 | $1.398M | 1.6% | $200.72 | $282.45 | -28.9% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,581 | $1.209M | 1.3% | $77.59 * | $76.86 | -9.1% | COM | 039483102 |
| IYW | ISHARES TR | 15,118 | $1.209M | 1.3% | $79.97 | $74.76 | +6.9% | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 4,969 | $1.195M | 1.3% | $240.49 * | $240.46 | -8.6% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 7,962 | $1.153M | 1.3% | $144.81 * | $131.91 | -4.8% | COM | 166764100 |
| VMI | VALMONT INDS INC | 4,944 | $1.111M | 1.2% | $224.72 | $222.64 | +0.9% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,004 | $1.093M | 1.2% | $272.98 | $292.63 | -6.7% | CL B NEW | 084670702 |
| MTZ | MASTEC INC | 15,060 | $1.079M | 1.2% | $71.65 | $62.39 | +14.9% | COM | 576323109 |
| IHF | ISHARES TR | 4,192 | $1.071M | 1.2% | $255.49 * | $40.34 | +26.6% | US HLTHCR PR ETF | 464288828 |
| CSX | CSX CORP | 35,893 | $1.043M | 1.2% | $29.06 * | $29.97 | -7.8% | COM | 126408103 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $976K | 1.1% | $17.52 | $18.18 | -3.6% | GOLD TRUST | 921078101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,286 | $890K | 1.0% | $168.37 * | $138.87 | +0.8% | COM | 22822V101 |
| IRM | IRON MTN INC NEW | 18,104 | $881K | 1.0% | $48.66 * | $45.77 | -6.5% | COM | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 12,002 | $866K | 1.0% | $72.15 | $58.23 | +24.0% | SBI CONS STPLS | 81369Y308 |
| SGOL | ABRDN GOLD ETF TRUST | 47,543 | $824K | 0.9% | $17.33 | $17.96 | -3.5% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 4,800 | $809K | 0.9% | $168.54 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,232 | $801K | 0.9% | $153.10 * | $66.30 | +103.0% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 22,694 | $779K | 0.9% | $34.33 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 3,996 | $729K | 0.8% | $182.43 * | $139.03 | +10.8% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 4,533 | $687K | 0.8% | $151.56 * | $18.92 | -20.0% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 6,023 | $686K | 0.8% | $113.90 * | $84.92 | +20.9% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,408 | $616K | 0.7% | $96.13 * | $62.72 | +41.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,714 | $579K | 0.6% | $213.34 * | $72.39 | +171.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,036 | $570K | 0.6% | $141.23 * | $99.75 | +23.8% | COM | 459200101 |
| ENB | ENBRIDGE INC | 13,415 | $567K | 0.6% | $42.27 * | $30.78 | +9.2% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 7,335 | $512K | 0.6% | $69.80 | $173.68 | -59.9% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 14,406 | $448K | 0.5% | $31.10 * | $18.15 | +56.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.5% | $409000.00 | $292921.40 | +39.6% | CL A | 084670108 |
| ENPH | ENPHASE ENERGY INC | 2,041 | $398K | 0.4% | $195.00 | $146.06 | +33.7% | COM | 29355A107 |
| CTAS | CINTAS CORP | 1,060 | $396K | 0.4% | $373.58 * | $85.54 | +5.8% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 4,102 | $380K | 0.4% | $92.64 * | $55.22 | +47.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 995 | $375K | 0.4% | $376.88 | $270.04 | +39.7% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,527 | $331K | 0.4% | $50.71 * | $38.65 | +4.2% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 1,836 | $321K | 0.4% | $174.84 * | $150.50 | +1.2% | COM | 59522J103 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $308K | 0.3% | $118.92 * | $106.93 | +8.3% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 716 | $308K | 0.3% | $430.17 * | $320.28 | +22.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $297K | 0.3% | $478.26 * | $335.66 | +34.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 610 | $292K | 0.3% | $478.69 * | $494.26 | -7.3% | COM | 22160K105 |
| IVV | ISHARES TR | 726 | $275K | 0.3% | $378.79 | $355.94 | +6.5% | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $272K | 0.3% | $246.38 * | $115.62 | +103.4% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,952 | $271K | 0.3% | $138.83 * | $166.30 | -20.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $267K | 0.3% | $62.12 * | $50.13 | +12.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 3,013 | $258K | 0.3% | $85.63 * | $67.89 | +11.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 106 | $232K | 0.3% | $2188.68 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,040 | $230K | 0.3% | $221.15 * | $178.57 | +15.6% | COM | 369550108 |
| PFE | PFIZER INC | 4,371 | $229K | 0.3% | $52.39 * | $40.36 | +7.4% | COM | 717081103 |
| EOG | EOG RES INC | 1,958 | $216K | 0.2% | $110.32 * | $93.49 | +1.9% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $214K | 0.2% | $143.82 * | $127.26 | +3.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,600 | $202K | 0.2% | $126.25 * | $132.58 | -9.7% | SHS | G29183103 |
| — | BURCON NUTRASCIENCE CORP | 50,500 | $20,000 | 0.0% | $0.40 | $2.79 | — | COM | 120831102 |