Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $91.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,223 | $3.209M | 3.5% | $138.18 | $118.22 | +15.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 32,513 | $3.11M | 3.4% | $95.65 | $108.78 | -12.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,912 | $2.815M | 3.1% | $113.00 | $124.31 | -9.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 35,159 | $2.757M | 3.0% | $78.42 * | $60.89 | +17.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 11,813 | $2.751M | 3.0% | $232.88 * | $176.46 | +28.5% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,202 | $2.574M | 2.8% | $2141.43 | $1351.20 | +58.5% | COM | 053332102 |
| XLB | SELECT SECTOR SPDR TR | 36,869 | $2.507M | 2.7% | $68.00 * | $36.89 | -7.8% | SBI MATERIALS | 81369Y100 |
| FTNT | FORTINET INC | 48,172 | $2.367M | 2.6% | $49.14 | $52.69 | -6.7% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 16,106 | $2.294M | 2.5% | $142.43 * | $69.55 | +2.4% | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 13,573 | $2.252M | 2.5% | $165.92 | $121.94 | +36.1% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 21,092 | $2.204M | 2.4% | $104.49 * | $95.48 | +0.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,118 | $2.089M | 2.3% | $507.29 | $220.44 | +127.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 9,914 | $2.008M | 2.2% | $202.54 * | $121.34 | +61.6% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,055 | $1.855M | 2.0% | $80.46 * | $76.02 | -4.3% | COM | 039483102 |
| ZTS | ZOETIS INC | 12,399 | $1.839M | 2.0% | $148.32 * | $94.29 | +52.0% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 21,394 | $1.791M | 2.0% | $83.72 * | $92.55 | -18.2% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 24,295 | $1.75M | 1.9% | $72.03 * | $37.30 | -3.5% | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 4,766 | $1.744M | 1.9% | $365.93 | $472.44 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 12,767 | $1.626M | 1.8% | $127.36 | $110.40 | +14.8% | COM | 74762E102 |
| V | VISA INC | 9,128 | $1.622M | 1.8% | $177.70 * | $118.00 | +46.9% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 8,673 | $1.594M | 1.7% | $183.79 * | $151.42 | +18.2% | COM | 40412C101 |
| IGV | ISHARES TR | 6,184 | $1.547M | 1.7% | $250.16 * | $44.60 | +12.2% | EXPANDED TECH | 464287515 |
| J | JACOBS SOLUTIONS INC | 14,187 | $1.539M | 1.7% | $108.48 * | $100.68 | -13.2% | COM | 46982L108 |
| RMD | RESMED INC | 6,931 | $1.513M | 1.7% | $218.29 * | $196.76 | +7.7% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 8,901 | $1.486M | 1.6% | $166.95 * | $106.00 | +38.5% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 6,019 | $1.382M | 1.5% | $229.61 * | $187.91 | +15.2% | CL A | 21036P108 |
| — | BLACKROCK INC | 2,473 | $1.361M | 1.5% | $550.34 | $757.29 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 7,141 | $1.339M | 1.5% | $187.51 | $280.78 | -33.2% | COM NEW | 46120E602 |
| VMI | VALMONT INDS INC | 4,850 | $1.303M | 1.4% | $268.66 | $222.64 | +20.7% | COM | 920253101 |
| ABT | ABBOTT LABS | 13,418 | $1.298M | 1.4% | $96.74 * | $102.98 | -11.8% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 5,298 | $1.233M | 1.3% | $232.73 * | $239.59 | -10.6% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,330 | $1.192M | 1.3% | $275.29 | $486.48 | -43.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 8,208 | $1.179M | 1.3% | $143.64 * | $131.94 | -4.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,474 | $1.169M | 1.3% | $472.51 * | $497.14 | -9.0% | COM | 22160K105 |
| ENPH | ENPHASE ENERGY INC | 4,159 | $1.154M | 1.3% | $277.47 | $209.04 | +32.7% | COM | 29355A107 |
| IYW | ISHARES TR | 15,274 | $1.121M | 1.2% | $73.39 | $74.87 | -2.0% | U.S. TECH ETF | 464287721 |
| DLR | DIGITAL RLTY TR INC | 11,300 | $1.121M | 1.2% | $99.20 * | $120.91 | -26.8% | COM | 253868103 |
| IHF | ISHARES TR | 4,305 | $1.1M | 1.2% | $255.52 * | $40.70 | +25.5% | US HLTHCR PR ETF | 464288828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,017 | $1.073M | 1.2% | $267.11 | $292.63 | -8.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,628 | $962K | 1.1% | $265.16 | $279.27 | -5.0% | COM | 88160R101 |
| CSX | CSX CORP | 35,945 | $958K | 1.0% | $26.65 * | $29.97 | -15.2% | COM | 126408103 |
| MTZ | MASTEC INC | 15,002 | $953K | 1.0% | $63.52 | $62.39 | +1.8% | COM | 576323109 |
| CCI | CROWN CASTLE INC | 6,291 | $909K | 1.0% | $144.49 * | $139.46 | -13.1% | COM | 22822V101 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $898K | 1.0% | $16.12 | $18.18 | -11.3% | GOLD TRUST | 921078101 |
| XLP | SELECT SECTOR SPDR TR | 12,407 | $828K | 0.9% | $66.74 | $58.72 | +13.6% | SBI CONS STPLS | 81369Y308 |
| SGOL | ABRDN GOLD ETF TRUST | 51,743 | $824K | 0.9% | $15.92 | $17.84 | -10.8% | PHYSCL GOLD SHS | 00326A104 |
| PYPL | PAYPAL HLDGS INC | 9,564 | $823K | 0.9% | $86.05 | $153.82 | -44.2% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 14,317 | $818K | 0.9% | $57.13 * | $56.17 | -1.8% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 18,065 | $794K | 0.9% | $43.95 * | $45.77 | -14.6% | COM | 46284V101 |
| GLD | SPDR GOLD TR | 4,800 | $742K | 0.8% | $154.58 | $174.64 | -11.4% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,389 | $723K | 0.8% | $134.16 * | $68.07 | +74.9% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 22,694 | $716K | 0.8% | $31.55 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 6,279 | $705K | 0.8% | $112.28 * | $86.03 | +18.3% | COM | 704326107 |
| F | FORD MTR CO DEL | 58,375 | $654K | 0.7% | $11.20 * | $10.86 | -19.7% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 5,353 | $650K | 0.7% | $121.43 * | $18.44 | -34.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,815 | $616K | 0.7% | $161.47 * | $139.03 | -1.2% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,745 | $552K | 0.6% | $81.84 * | $63.78 | +19.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,719 | $530K | 0.6% | $194.92 * | $72.39 | +149.3% | COM | 907818108 |
| ENB | ENBRIDGE INC | 13,800 | $512K | 0.6% | $37.10 * | $30.86 | -2.9% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,062 | $483K | 0.5% | $118.91 * | $99.75 | +5.5% | COM | 459200101 |
| TIP | ISHARES TR | 4,484 | $470K | 0.5% | $104.82 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 14,409 | $435K | 0.5% | $30.19 * | $18.15 | +52.9% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,085 | $421K | 0.5% | $388.02 * | $85.86 | +9.8% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.4% | $406000.00 | $292921.40 | +38.8% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 3,981 | $380K | 0.4% | $95.45 * | $55.22 | +53.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 996 | $356K | 0.4% | $357.43 | $270.04 | +32.3% | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $315K | 0.3% | $121.62 * | $106.93 | +11.0% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $292K | 0.3% | $470.21 * | $335.66 | +32.8% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 1,874 | $291K | 0.3% | $155.28 * | $150.51 | -9.5% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 720 | $278K | 0.3% | $386.11 * | $320.28 | +10.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $275K | 0.3% | $134.74 * | $165.37 | -21.9% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $268K | 0.3% | $242.75 * | $115.62 | +101.2% | COM | 701094104 |
| IVV | ISHARES TR | 737 | $264K | 0.3% | $358.21 | $356.59 | +0.6% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,020 | $264K | 0.3% | $87.42 * | $67.89 | +15.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $236K | 0.3% | $54.91 * | $50.13 | +0.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,828 | $221K | 0.2% | $37.92 * | $38.65 | -21.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,040 | $221K | 0.2% | $212.50 * | $178.57 | +10.9% | COM | 369550108 |
| EOG | EOG RES INC | 1,925 | $215K | 0.2% | $111.69 * | $93.49 | +5.1% | COM | 26875P101 |
| ETN | EATON CORP PLC | 1,600 | $213K | 0.2% | $133.13 * | $132.58 | -3.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,120 | $204K | 0.2% | $96.23 | $109.48 | -12.8% | CAP STK CL C | 02079K107 |