CIK: 0001658652 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $95,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,137 | $2,876 | 3.0% | $118.22 | +19.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 33,769 | $2,823 | 3.0% | $60.89 | +21.2% | COM | 65339F101 |
| AZO | AUTOZONE INC | 1,134 | $2,797 | 2.9% | $1351.20 | +78.9% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 11,443 | $2,744 | 2.9% | $176.46 | +32.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,981 | $2,733 | 2.9% | $108.78 | -13.3% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 34,877 | $2,709 | 2.8% | $76.63 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 19,440 | $2,607 | 2.7% | $95.48 | +23.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,924 | $2,161 | 2.3% | $220.44 | +138.1% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 8,740 | $2,137 | 2.2% | $121.34 | +81.1% | COM | 863667101 |
| FTNT | FORTINET INC | 42,482 | $2,077 | 2.2% | $52.69 | -1.1% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,989 | $2,042 | 2.1% | $76.02 | +10.0% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 23,182 | $2,028 | 2.1% | $74.00 | — | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 8,219 | $1,972 | 2.1% | $151.42 | +44.1% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 15,020 | $1,940 | 2.0% | $141.23 | — | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 12,883 | $1,932 | 2.0% | $121.94 | +37.2% | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP | 4,557 | $1,915 | 2.0% | $472.44 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 2,203 | $1,864 | 2.0% | $890.25 | 0.0% | COM | 58733R102 |
| V | VISA INC | 8,786 | $1,825 | 1.9% | $118.00 | +66.9% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 6,879 | $1,825 | 1.9% | $280.78 | -13.2% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 8,364 | $1,792 | 1.9% | $106.00 | +68.6% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 12,112 | $1,726 | 1.8% | $110.40 | +28.0% | COM | 74762E102 |
| ZTS | ZOETIS INC | 11,690 | $1,713 | 1.8% | $94.29 | +51.9% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 13,374 | $1,606 | 1.7% | $100.68 | -5.0% | COM | 46982L108 |
| — | BLACKROCK INC | 2,225 | $1,577 | 1.7% | $757.29 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 5,105 | $1,574 | 1.7% | $239.59 | +8.3% | COM | 009158106 |
| VMI | VALMONT INDS INC | 4,555 | $1,506 | 1.6% | $222.64 | +42.5% | COM | 920253101 |
| IGV | ISHARES TR | 5,697 | $1,458 | 1.5% | $229.97 | — | EXPANDED TECH | 464287515 |
| RMD | RESMED INC | 6,801 | $1,415 | 1.5% | $196.76 | +8.5% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 7,880 | $1,414 | 1.5% | $131.94 | +16.1% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,055 | $1,365 | 1.4% | $486.48 | -34.3% | COM | 00724F101 |
| BX | BLACKSTONE INC | 18,284 | $1,356 | 1.4% | $92.55 | -15.0% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 5,727 | $1,327 | 1.4% | $187.91 | +20.4% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 113,808 | $1,324 | 1.4% | $10.48 | -3.9% | COM | 345370860 |
| ABT | ABBOTT LABS | 11,877 | $1,304 | 1.4% | $102.98 | -5.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,111 | $1,270 | 1.3% | $292.73 | +1.5% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 6,585 | $1,242 | 1.3% | $181.58 | 0.0% | COM | 363576109 |
| MTZ | MASTEC INC | 14,366 | $1,226 | 1.3% | $62.39 | +31.5% | COM | 576323109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,053 | $1,137 | 1.2% | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| IHF | ISHARES TR | 4,178 | $1,118 | 1.2% | $210.38 | — | US HLTHCR PR ETF | 464288828 |
| ENPH | ENPHASE ENERGY INC | 4,175 | $1,106 | 1.2% | $209.04 | +39.2% | COM | 29355A107 |
| IYW | ISHARES TR | 14,616 | $1,089 | 1.1% | $109.56 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 2,384 | $1,088 | 1.1% | $497.14 | -5.7% | COM | 22160K105 |
| CSX | CSX CORP | 34,187 | $1,059 | 1.1% | $29.97 | -4.1% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 20,059 | $1,000 | 1.0% | $45.69 | -1.6% | COM | 46284V101 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $985 | 1.0% | $17.52 | — | GOLD TRUST | 921078101 |
| SGOL | ABRDN GOLD ETF TRUST | 52,094 | $910 | 1.0% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| XLP | SELECT SECTOR SPDR TR | 12,089 | $901 | 0.9% | $58.66 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 5,244 | $848 | 0.9% | $68.07 | +101.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,800 | $814 | 0.9% | $168.54 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 13,663 | $803 | 0.8% | $56.17 | +8.8% | COM | 22052L104 |
| IAU | ISHARES GOLD TR | 22,694 | $785 | 0.8% | $34.33 | — | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 6,053 | $699 | 0.7% | $86.03 | +23.9% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 4,758 | $695 | 0.7% | $18.44 | -20.6% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 4,922 | $668 | 0.7% | $139.46 | -18.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 3,713 | $646 | 0.7% | $139.03 | +6.5% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,701 | $575 | 0.6% | $63.78 | +37.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,723 | $564 | 0.6% | $72.39 | +162.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,958 | $558 | 0.6% | $99.75 | +23.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,340 | $533 | 0.6% | $124.31 | -20.5% | COM | 023135106 |
| ENB | ENBRIDGE INC | 13,328 | $521 | 0.5% | $30.86 | +3.2% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 14,516 | $481 | 0.5% | $18.15 | +74.7% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.5% | $292921.40 | +53.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $396 | 0.4% | $275.21 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $388 | 0.4% | $106.93 | +30.6% | COM | 00846U101 |
| CTAS | CINTAS CORP | 836 | $377 | 0.4% | $85.86 | +22.5% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 716 | $348 | 0.4% | $320.28 | +33.2% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,693 | $344 | 0.4% | $55.22 | +55.6% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $339 | 0.4% | $335.66 | +47.5% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 3,027 | $334 | 0.4% | $67.89 | +41.8% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,111 | $323 | 0.3% | $115.62 | +138.3% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 866 | $304 | 0.3% | $351.51 | — | S&P 500 ETF SHS | 922908363 |
| FSLR | FIRST SOLAR INC | 1,983 | $297 | 0.3% | $148.17 | 0.0% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $286 | 0.3% | $50.13 | +15.7% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,912 | $283 | 0.3% | $165.37 | -13.9% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,040 | $258 | 0.3% | $178.57 | +28.2% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,613 | $253 | 0.3% | $132.58 | +10.8% | SHS | G29183103 |
| EOG | EOG RES INC | 1,927 | $250 | 0.3% | $93.49 | +26.0% | COM | 26875P101 |
| PFE | PFIZER INC | 4,523 | $232 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,489 | $226 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| MAA | MID-AMER APT CMNTYS INC | 1,428 | $224 | 0.2% | $150.51 | -8.4% | COM | 59522J103 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $210 | 0.2% | $47.00 | 0.0% | COM | 84265V105 |
| IVV | ISHARES TR | 545 | $209 | 0.2% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 500 | $204 | 0.2% | $388.17 | 0.0% | COM | 45168D104 |