CIK: 0001658652 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $91,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,223 | $3,209 | 3.5% | $118.22 | +30.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 32,513 | $3,110 | 3.4% | $108.78 | +1.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,912 | $2,815 | 3.1% | $124.31 | +1.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 35,159 | $2,757 | 3.0% | $60.89 | +26.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 11,813 | $2,751 | 3.0% | $176.46 | +45.6% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,202 | $2,574 | 2.8% | $1351.20 | +61.2% | COM | 053332102 |
| XLB | SELECT SECTOR SPDR TR | 36,869 | $2,507 | 2.7% | $76.63 | — | SBI MATERIALS | 81369Y100 |
| FTNT | FORTINET INC | 48,172 | $2,367 | 2.6% | $52.69 | +2.8% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 16,106 | $2,294 | 2.5% | $141.23 | — | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 13,573 | $2,252 | 2.5% | $121.94 | +24.4% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 21,092 | $2,204 | 2.4% | $95.48 | +10.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,118 | $2,089 | 2.3% | $220.44 | +151.4% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 9,914 | $2,008 | 2.2% | $121.34 | +67.3% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,055 | $1,855 | 2.0% | $76.02 | -2.3% | COM | 039483102 |
| ZTS | ZOETIS INC | 12,399 | $1,839 | 2.0% | $94.29 | +71.2% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 21,394 | $1,791 | 2.0% | $92.55 | -5.7% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 24,295 | $1,750 | 1.9% | $74.00 | — | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 4,766 | $1,744 | 1.9% | $472.44 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 12,767 | $1,626 | 1.8% | $110.40 | +23.2% | COM | 74762E102 |
| V | VISA INC | 9,128 | $1,622 | 1.8% | $118.00 | +68.1% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 8,673 | $1,594 | 1.7% | $151.42 | +27.8% | COM | 40412C101 |
| IGV | ISHARES TR | 6,184 | $1,547 | 1.7% | $229.97 | — | EXPANDED TECH | 464287515 |
| J | JACOBS SOLUTIONS INC | 14,187 | $1,539 | 1.7% | $100.68 | 0.0% | COM | 46982L108 |
| RMD | RESMED INC | 6,931 | $1,513 | 1.7% | $196.76 | +12.2% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 8,901 | $1,486 | 1.6% | $106.00 | +53.0% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 6,019 | $1,382 | 1.5% | $187.91 | +22.1% | CL A | 21036P108 |
| — | BLACKROCK INC | 2,473 | $1,361 | 1.5% | $757.29 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 7,141 | $1,339 | 1.5% | $280.78 | -23.5% | COM NEW | 46120E602 |
| VMI | VALMONT INDS INC | 4,850 | $1,303 | 1.4% | $222.64 | +18.7% | COM | 920253101 |
| ABT | ABBOTT LABS | 13,418 | $1,298 | 1.4% | $102.98 | -2.9% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 5,298 | $1,233 | 1.3% | $239.59 | -5.5% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,330 | $1,192 | 1.3% | $486.48 | -22.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 8,208 | $1,179 | 1.3% | $131.94 | +0.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,474 | $1,169 | 1.3% | $497.14 | +0.2% | COM | 22160K105 |
| ENPH | ENPHASE ENERGY INC | 4,159 | $1,154 | 1.3% | $209.04 | +29.0% | COM | 29355A107 |
| DLR | DIGITAL RLTY TR INC | 11,300 | $1,121 | 1.2% | $120.91 | -10.3% | COM | 253868103 |
| IYW | ISHARES TR | 15,274 | $1,121 | 1.2% | $109.56 | — | U.S. TECH ETF | 464287721 |
| IHF | ISHARES TR | 4,305 | $1,100 | 1.2% | $210.38 | — | US HLTHCR PR ETF | 464288828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,017 | $1,073 | 1.2% | $292.63 | -2.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,628 | $962 | 1.1% | $279.27 | 0.0% | COM | 88160R101 |
| CSX | CSX CORP | 35,945 | $958 | 1.0% | $29.97 | -1.2% | COM | 126408103 |
| MTZ | MASTEC INC | 15,002 | $953 | 1.0% | $62.39 | +24.0% | COM | 576323109 |
| CCI | CROWN CASTLE INC | 6,291 | $909 | 1.0% | $139.46 | +2.2% | COM | 22822V101 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $898 | 1.0% | $17.52 | — | GOLD TRUST | 921078101 |
| XLP | SELECT SECTOR SPDR TR | 12,407 | $828 | 0.9% | $58.66 | — | SBI CONS STPLS | 81369Y308 |
| SGOL | ABRDN GOLD ETF TRUST | 51,743 | $824 | 0.9% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| PYPL | PAYPAL HLDGS INC | 9,564 | $823 | 0.9% | $153.82 | -42.5% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 14,317 | $818 | 0.9% | $56.17 | 0.0% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 18,065 | $794 | 0.9% | $45.77 | -2.8% | COM | 46284V101 |
| GLD | SPDR GOLD TR | 4,800 | $742 | 0.8% | $168.54 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,389 | $723 | 0.8% | $68.07 | +86.7% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 22,694 | $716 | 0.8% | $34.33 | — | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 6,279 | $705 | 0.8% | $86.03 | +30.3% | COM | 704326107 |
| F | FORD MTR CO DEL | 58,375 | $654 | 0.7% | $10.86 | 0.0% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 5,353 | $650 | 0.7% | $18.44 | -14.4% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,815 | $616 | 0.7% | $139.03 | +15.4% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,745 | $552 | 0.6% | $63.78 | +31.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,719 | $530 | 0.6% | $72.39 | +182.1% | COM | 907818108 |
| ENB | ENBRIDGE INC | 13,800 | $512 | 0.6% | $30.86 | +9.5% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,062 | $483 | 0.5% | $99.75 | +15.9% | COM | 459200101 |
| TIP | ISHARES TR | 4,484 | $470 | 0.5% | $104.82 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 14,409 | $435 | 0.5% | $18.15 | +68.5% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,085 | $421 | 0.5% | $85.86 | +15.4% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.4% | $292921.40 | +46.2% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 3,981 | $380 | 0.4% | $55.22 | +58.7% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 996 | $356 | 0.4% | $270.90 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $315 | 0.3% | $106.93 | +17.3% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $292 | 0.3% | $335.66 | +34.3% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 1,874 | $291 | 0.3% | $150.51 | +0.3% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 720 | $278 | 0.3% | $320.28 | +18.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $275 | 0.3% | $165.37 | -12.4% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $268 | 0.3% | $115.62 | +124.1% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 3,020 | $264 | 0.3% | $67.89 | +19.8% | COM | 30231G102 |
| IVV | ISHARES TR | 737 | $264 | 0.3% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $236 | 0.3% | $50.13 | +12.9% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,040 | $221 | 0.2% | $178.57 | +18.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,828 | $221 | 0.2% | $38.65 | -7.5% | COM | 92343V104 |
| EOG | EOG RES INC | 1,925 | $215 | 0.2% | $93.49 | +4.5% | COM | 26875P101 |
| ETN | EATON CORP PLC | 1,600 | $213 | 0.2% | $132.58 | +0.6% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,120 | $204 | 0.2% | $109.48 | +1.2% | CAP STK CL C | 02079K107 |