Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $95.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,137 | $2.876M | 3.0% | $129.93 | $118.22 | +8.3% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 33,769 | $2.823M | 3.0% | $83.60 * | $60.89 | +25.8% | COM | 65339F101 |
| AZO | AUTOZONE INC | 1,134 | $2.797M | 2.9% | $2466.18 | $1351.20 | +82.5% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 11,443 | $2.744M | 2.9% | $239.81 * | $176.46 | +32.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,981 | $2.733M | 2.9% | $88.23 | $108.78 | -19.5% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 34,877 | $2.709M | 2.8% | $77.68 * | $36.89 | +5.3% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 19,440 | $2.607M | 2.7% | $134.10 * | $95.48 | +30.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,924 | $2.161M | 2.3% | $550.70 | $220.44 | +147.6% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 8,740 | $2.137M | 2.2% | $244.49 * | $121.34 | +95.7% | COM | 863667101 |
| FTNT | FORTINET INC | 42,482 | $2.077M | 2.2% | $48.89 | $52.69 | -7.2% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,989 | $2.042M | 2.1% | $92.85 * | $76.02 | +10.9% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 23,182 | $2.028M | 2.1% | $87.47 * | $37.30 | +17.3% | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 8,219 | $1.972M | 2.1% | $239.97 * | $151.42 | +54.7% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 15,020 | $1.94M | 2.0% | $129.16 * | $69.55 | -7.1% | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 12,883 | $1.932M | 2.0% | $149.96 | $121.94 | +23.0% | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP | 4,557 | $1.915M | 2.0% | $420.34 | $472.44 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 2,203 | $1.864M | 2.0% | $846.24 | $890.25 | -4.9% | COM | 58733R102 |
| V | VISA INC | 8,786 | $1.825M | 1.9% | $207.77 * | $118.00 | +72.1% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 6,879 | $1.825M | 1.9% | $265.35 | $280.78 | -5.5% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 8,364 | $1.792M | 1.9% | $214.29 * | $106.00 | +78.6% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 12,112 | $1.726M | 1.8% | $142.50 | $110.40 | +28.5% | COM | 74762E102 |
| ZTS | ZOETIS INC | 11,690 | $1.713M | 1.8% | $146.55 * | $94.29 | +50.5% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 13,374 | $1.606M | 1.7% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| — | BLACKROCK INC | 2,225 | $1.577M | 1.7% | $708.56 | $757.29 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 5,105 | $1.574M | 1.7% | $308.29 * | $239.59 | +19.1% | COM | 009158106 |
| VMI | VALMONT INDS INC | 4,555 | $1.506M | 1.6% | $330.68 | $222.64 | +48.5% | COM | 920253101 |
| IGV | ISHARES TR | 5,697 | $1.458M | 1.5% | $255.84 * | $44.60 | +14.7% | EXPANDED TECH | 464287515 |
| RMD | RESMED INC | 6,801 | $1.415M | 1.5% | $208.13 * | $196.76 | +2.9% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 7,880 | $1.414M | 1.5% | $179.48 * | $131.94 | +19.9% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,055 | $1.365M | 1.4% | $336.53 | $486.48 | -30.8% | COM | 00724F101 |
| BX | BLACKSTONE INC | 18,284 | $1.356M | 1.4% | $74.19 * | $92.55 | -26.8% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 5,727 | $1.327M | 1.4% | $231.74 * | $187.91 | +16.7% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 113,808 | $1.324M | 1.4% | $11.63 * | $10.48 | -12.6% | COM | 345370860 |
| ABT | ABBOTT LABS | 11,877 | $1.304M | 1.4% | $109.79 * | $102.98 | +0.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,111 | $1.27M | 1.3% | $308.90 | $292.73 | +5.5% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 6,585 | $1.242M | 1.3% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| MTZ | MASTEC INC | 14,366 | $1.226M | 1.3% | $85.33 | $62.39 | +36.8% | COM | 576323109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,053 | $1.137M | 1.2% | $141.24 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| IHF | ISHARES TR | 4,178 | $1.118M | 1.2% | $267.70 * | $40.70 | +31.5% | US HLTHCR PR ETF | 464288828 |
| ENPH | ENPHASE ENERGY INC | 4,175 | $1.106M | 1.2% | $264.96 | $209.04 | +26.8% | COM | 29355A107 |
| IYW | ISHARES TR | 14,616 | $1.089M | 1.1% | $74.49 | $74.87 | -0.5% | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 2,384 | $1.088M | 1.1% | $456.49 * | $497.14 | -11.9% | COM | 22160K105 |
| CSX | CSX CORP | 34,187 | $1.059M | 1.1% | $30.98 * | $29.97 | -1.1% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 20,059 | $1M | 1.0% | $49.85 * | $45.69 | -1.9% | COM | 46284V101 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $985K | 1.0% | $17.69 | $18.18 | -2.7% | GOLD TRUST | 921078101 |
| SGOL | ABRDN GOLD ETF TRUST | 52,094 | $910K | 1.0% | $17.47 | $17.84 | -2.1% | PHYSCL GOLD SHS | 00326A104 |
| XLP | SELECT SECTOR SPDR TR | 12,089 | $901K | 0.9% | $74.55 | $58.72 | +27.0% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 5,244 | $848K | 0.9% | $161.62 * | $68.07 | +112.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,800 | $814K | 0.9% | $169.64 | $174.64 | -2.9% | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 13,663 | $803K | 0.8% | $58.78 * | $56.17 | +1.2% | COM | 22052L104 |
| IAU | ISHARES GOLD TR | 22,694 | $785K | 0.8% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 6,053 | $699K | 0.7% | $115.56 * | $86.03 | +22.7% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 4,758 | $695K | 0.7% | $146.13 * | $18.44 | -20.8% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 4,922 | $668K | 0.7% | $135.64 * | $139.46 | -17.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 3,713 | $646K | 0.7% | $173.85 * | $139.03 | +7.3% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,701 | $575K | 0.6% | $100.92 * | $63.78 | +47.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,723 | $564K | 0.6% | $207.08 * | $72.39 | +166.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,958 | $558K | 0.6% | $140.88 * | $99.75 | +26.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,340 | $533K | 0.6% | $84.00 | $124.31 | -32.4% | COM | 023135106 |
| ENB | ENBRIDGE INC | 13,328 | $521K | 0.5% | $39.10 * | $30.86 | +3.9% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 14,516 | $481K | 0.5% | $33.12 * | $18.15 | +68.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.5% | $468711.00 | $292921.40 | +60.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $396K | 0.4% | $382.50 | $274.46 | +39.3% | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $388K | 0.4% | $149.65 * | $106.93 | +37.1% | COM | 00846U101 |
| CTAS | CINTAS CORP | 836 | $377K | 0.4% | $451.37 * | $85.86 | +28.1% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 716 | $348K | 0.4% | $486.49 * | $320.28 | +40.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,693 | $344K | 0.4% | $93.20 * | $55.22 | +50.5% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $339K | 0.4% | $545.22 * | $335.66 | +54.6% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 3,027 | $334K | 0.4% | $110.31 * | $67.89 | +46.5% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,111 | $323K | 0.3% | $291.00 * | $115.62 | +142.7% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 866 | $304K | 0.3% | $351.51 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| FSLR | FIRST SOLAR INC | 1,983 | $297K | 0.3% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $286K | 0.3% | $66.65 * | $50.13 | +22.6% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,912 | $283K | 0.3% | $147.79 * | $165.37 | -14.1% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,040 | $258K | 0.3% | $248.22 * | $178.57 | +30.4% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,613 | $253K | 0.3% | $156.95 * | $132.58 | +13.7% | SHS | G29183103 |
| EOG | EOG RES INC | 1,927 | $250K | 0.3% | $129.49 * | $93.49 | +24.0% | COM | 26875P101 |
| PFE | PFIZER INC | 4,523 | $232K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,489 | $226K | 0.2% | $151.60 * | $129.79 | +8.3% | COM | 742718109 |
| MAA | MID-AMER APT CMNTYS INC | 1,428 | $224K | 0.2% | $156.95 * | $150.51 | -7.6% | COM | 59522J103 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $210K | 0.2% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| IVV | ISHARES TR | 545 | $209K | 0.2% | $384.25 | $356.59 | +7.7% | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 500 | $204K | 0.2% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |