CIK: 0001658652 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $102,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,120 | $3,483 | 3.4% | $118.22 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,702 | $3,374 | 3.3% | $178.07 | +40.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,962 | $3,315 | 3.3% | $108.37 | -12.1% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 43,313 | $2,879 | 2.8% | $52.77 | +7.7% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 2,127 | $2,804 | 2.7% | $890.25 | +27.8% | COM | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 34,572 | $2,789 | 2.7% | $76.63 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 1,105 | $2,716 | 2.7% | $1351.20 | +80.5% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 34,201 | $2,636 | 2.6% | $61.01 | +15.8% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 4,697 | $2,490 | 2.4% | $474.16 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 8,634 | $2,465 | 2.4% | $121.34 | +112.4% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 15,051 | $2,251 | 2.2% | $141.23 | — | SBI CONS DISCR | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 8,520 | $2,247 | 2.2% | $154.84 | +60.2% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,876 | $2,234 | 2.2% | $220.44 | +153.4% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 12,326 | $2,054 | 2.0% | $111.14 | +37.8% | COM | 74762E102 |
| V | VISA INC | 8,946 | $2,017 | 2.0% | $119.79 | +81.9% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 12,588 | $1,984 | 1.9% | $121.94 | +23.8% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 11,823 | $1,968 | 1.9% | $95.02 | +67.4% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 23,287 | $1,929 | 1.9% | $74.00 | — | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 6,251 | $1,905 | 1.9% | $236.59 | — | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 6,648 | $1,847 | 1.8% | $19.35 | +11.8% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,040 | $1,676 | 1.6% | $76.02 | -2.1% | COM | 039483102 |
| BX | BLACKSTONE INC | 18,707 | $1,643 | 1.6% | $92.30 | -12.1% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 13,414 | $1,576 | 1.5% | $100.68 | -3.4% | COM | 46982L108 |
| RMD | RESMED INC | 7,102 | $1,555 | 1.5% | $197.38 | +7.0% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 7,916 | $1,513 | 1.5% | $106.00 | +66.7% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,880 | $1,508 | 1.5% | $182.10 | +1.4% | COM | 363576109 |
| LLY | LILLY ELI & CO | 4,331 | $1,487 | 1.5% | $329.89 | 0.0% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 5,104 | $1,466 | 1.4% | $239.59 | +12.8% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 6,737 | $1,465 | 1.4% | $172.44 | +5.9% | COM | 336433107 |
| F | FORD MTR CO DEL | 115,150 | $1,451 | 1.4% | $10.47 | -2.6% | COM | 345370860 |
| VMI | VALMONT INDS INC | 4,531 | $1,447 | 1.4% | $222.64 | +43.3% | COM | 920253101 |
| — | BLACKROCK INC | 2,048 | $1,370 | 1.3% | $757.29 | — | COM | 09247X101 |
| IYW | ISHARES TR | 14,487 | $1,345 | 1.3% | $109.56 | — | U.S. TECH ETF | 464287721 |
| MTZ | MASTEC INC | 13,957 | $1,318 | 1.3% | $62.39 | +52.4% | COM | 576323109 |
| CVX | CHEVRON CORP NEW | 7,894 | $1,288 | 1.3% | $131.94 | +12.5% | COM | 166764100 |
| — | APTIV PLC | 11,418 | $1,281 | 1.3% | $112.19 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,102 | $1,267 | 1.2% | $292.73 | +5.3% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 21,731 | $1,260 | 1.2% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ABNB | AIRBNB INC | 10,011 | $1,245 | 1.2% | $114.18 | 0.0% | COM CL A | 009066101 |
| IHF | ISHARES TR | 4,831 | $1,194 | 1.2% | $215.36 | — | US HLTHCR PR ETF | 464288828 |
| COST | COSTCO WHSL CORP NEW | 2,396 | $1,190 | 1.2% | $497.14 | -5.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,169 | $1,181 | 1.2% | $141.29 | — | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FDS | 14,545 | $1,133 | 1.1% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC DEL | 20,746 | $1,098 | 1.1% | $45.74 | +3.3% | COM | 46284V101 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $1,064 | 1.0% | $17.52 | — | GOLD TRUST | 921078101 |
| XLP | SELECT SECTOR SPDR TR | 14,217 | $1,062 | 1.0% | $61.06 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 34,264 | $1,026 | 1.0% | $29.97 | -1.7% | COM | 126408103 |
| ENPH | ENPHASE ENERGY INC | 4,791 | $1,007 | 1.0% | $210.01 | +3.1% | COM | 29355A107 |
| SGOL | ABRDN GOLD ETF TRUST | 52,565 | $992 | 1.0% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 4,800 | $879 | 0.9% | $168.54 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 22,694 | $848 | 0.8% | $34.33 | — | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 13,946 | $841 | 0.8% | $56.23 | +5.1% | COM | 22052L104 |
| ABBV | ABBVIE INC | 5,229 | $833 | 0.8% | $68.07 | +102.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,629 | $704 | 0.7% | $139.03 | +13.8% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 6,081 | $697 | 0.7% | $86.03 | +21.2% | COM | 704326107 |
| AMZN | AMAZON COM INC | 6,340 | $655 | 0.6% | $124.31 | -22.3% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,705 | $559 | 0.5% | $63.78 | +44.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,711 | $546 | 0.5% | $72.39 | +161.6% | COM | 907818108 |
| ENB | ENBRIDGE INC | 13,380 | $510 | 0.5% | $30.86 | +5.1% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,751 | $492 | 0.5% | $99.75 | +21.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.5% | $292921.40 | +59.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $463 | 0.5% | $286.37 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,119 | $421 | 0.4% | $357.05 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 14,520 | $415 | 0.4% | $18.15 | +68.4% | COM | 060505104 |
| CTAS | CINTAS CORP | 836 | $387 | 0.4% | $85.86 | +25.2% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 1,111 | $373 | 0.4% | $115.62 | +176.8% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $358 | 0.4% | $106.93 | +34.0% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 721 | $341 | 0.3% | $320.28 | +35.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,027 | $332 | 0.3% | $67.89 | +47.6% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $300 | 0.3% | $50.13 | +21.9% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $287 | 0.3% | $335.66 | +31.7% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,623 | $278 | 0.3% | $132.58 | +20.8% | SHS | G29183103 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $266 | 0.3% | $47.00 | +34.7% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 500 | $250 | 0.2% | $388.17 | +23.3% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 1,465 | $242 | 0.2% | $165.37 | -3.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,041 | $238 | 0.2% | $178.57 | +21.9% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 600 | $231 | 0.2% | $385.47 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 547 | $225 | 0.2% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,490 | $222 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| EOG | EOG RES INC | 1,928 | $221 | 0.2% | $93.49 | +16.9% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 1,438 | $217 | 0.2% | $150.51 | -5.9% | COM | 59522J103 |
| GOOG | ALPHABET INC | 2,041 | $212 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 7,691 | $201 | 0.2% | $26.27 | 0.0% | COM | 13321L108 |