Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,120 | $3.483M | 3.4% | $164.90 | $118.22 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,702 | $3.374M | 3.3% | $288.29 * | $178.07 | +58.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,962 | $3.315M | 3.3% | $103.73 | $108.37 | -5.0% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 43,313 | $2.879M | 2.8% | $66.46 | $52.77 | +26.0% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 2,127 | $2.804M | 2.7% | $1318.06 | $890.25 | +48.1% | COM | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 34,572 | $2.789M | 2.7% | $80.66 * | $36.89 | +9.3% | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 1,105 | $2.716M | 2.7% | $2458.15 | $1351.20 | +81.9% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 34,201 | $2.636M | 2.6% | $77.08 * | $61.01 | +16.5% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 4,697 | $2.49M | 2.4% | $530.11 | $474.16 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 8,634 | $2.465M | 2.4% | $285.48 * | $121.34 | +129.1% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 15,051 | $2.251M | 2.2% | $149.54 * | $69.55 | +7.5% | SBI CONS DISCR | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 8,520 | $2.247M | 2.2% | $263.68 * | $154.84 | +66.6% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,876 | $2.234M | 2.2% | $576.32 | $220.44 | +159.3% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 12,326 | $2.054M | 2.0% | $166.64 | $111.14 | +49.3% | COM | 74762E102 |
| V | VISA INC | 8,946 | $2.017M | 2.0% | $225.46 * | $119.79 | +84.4% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 12,588 | $1.984M | 1.9% | $157.60 | $121.94 | +29.2% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 11,823 | $1.968M | 1.9% | $166.43 * | $95.02 | +70.0% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 23,287 | $1.929M | 1.9% | $82.83 * | $37.30 | +11.0% | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 6,251 | $1.905M | 1.9% | $304.69 * | $45.61 | +33.6% | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 6,648 | $1.847M | 1.8% | $277.77 * | $19.35 | +43.5% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,040 | $1.676M | 1.6% | $79.66 * | $76.02 | -4.3% | COM | 039483102 |
| BX | BLACKSTONE INC | 18,707 | $1.643M | 1.6% | $87.84 * | $92.30 | -12.3% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 13,414 | $1.576M | 1.5% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| RMD | RESMED INC | 7,102 | $1.555M | 1.5% | $218.98 * | $197.38 | +8.1% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 7,916 | $1.513M | 1.5% | $191.12 * | $106.00 | +60.2% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,880 | $1.508M | 1.5% | $191.32 * | $182.10 | +2.5% | COM | 363576109 |
| LLY | LILLY ELI & CO | 4,331 | $1.487M | 1.5% | $343.38 * | $329.89 | +2.0% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 5,104 | $1.466M | 1.4% | $287.24 * | $239.59 | +11.7% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 6,737 | $1.465M | 1.4% | $217.50 | $172.44 | +26.1% | COM | 336433107 |
| F | FORD MTR CO DEL | 115,150 | $1.451M | 1.4% | $12.60 * | $10.47 | +0.7% | COM | 345370860 |
| VMI | VALMONT INDS INC | 4,531 | $1.447M | 1.4% | $319.26 | $222.64 | +43.4% | COM | 920253101 |
| — | BLACKROCK INC | 2,048 | $1.37M | 1.3% | $668.97 | $757.29 | — | COM | 09247X101 |
| IYW | ISHARES TR | 14,487 | $1.345M | 1.3% | $92.81 | $74.87 | +24.0% | U.S. TECH ETF | 464287721 |
| MTZ | MASTEC INC | 13,957 | $1.318M | 1.3% | $94.44 | $62.39 | +51.4% | COM | 576323109 |
| CVX | CHEVRON CORP NEW | 7,894 | $1.288M | 1.3% | $163.17 * | $131.94 | +10.0% | COM | 166764100 |
| — | APTIV PLC | 11,418 | $1.281M | 1.3% | $112.19 | $112.19 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,102 | $1.267M | 1.2% | $308.77 | $292.73 | +5.5% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 21,731 | $1.26M | 1.2% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| ABNB | AIRBNB INC | 10,011 | $1.245M | 1.2% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| IHF | ISHARES TR | 4,831 | $1.194M | 1.2% | $247.20 * | $42.14 | +17.3% | US HLTHCR PR ETF | 464288828 |
| COST | COSTCO WHSL CORP NEW | 2,396 | $1.19M | 1.2% | $496.83 * | $497.14 | -3.9% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,169 | $1.181M | 1.2% | $144.63 | $139.94 | +3.3% | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FDS | 14,545 | $1.133M | 1.1% | $77.89 | $84.59 | -7.9% | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC DEL | 20,746 | $1.098M | 1.1% | $52.91 * | $45.74 | +5.2% | COM | 46284V101 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $1.064M | 1.0% | $19.10 | $18.18 | +5.0% | GOLD TRUST | 921078101 |
| XLP | SELECT SECTOR SPDR TR | 14,217 | $1.062M | 1.0% | $74.71 | $60.88 | +22.7% | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 34,264 | $1.026M | 1.0% | $29.94 * | $29.97 | -4.0% | COM | 126408103 |
| ENPH | ENPHASE ENERGY INC | 4,791 | $1.007M | 1.0% | $210.28 | $210.01 | +0.1% | COM | 29355A107 |
| SGOL | ABRDN GOLD ETF TRUST | 52,565 | $992K | 1.0% | $18.87 | $17.84 | +5.8% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 4,800 | $879K | 0.9% | $183.22 | $174.64 | +4.9% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 22,694 | $848K | 0.8% | $37.37 | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 13,946 | $841K | 0.8% | $60.31 * | $56.23 | +4.0% | COM | 22052L104 |
| ABBV | ABBVIE INC | 5,229 | $833K | 0.8% | $159.36 * | $68.07 | +111.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,629 | $704K | 0.7% | $193.99 * | $139.03 | +20.8% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 6,081 | $697K | 0.7% | $114.58 * | $86.03 | +22.4% | COM | 704326107 |
| AMZN | AMAZON COM INC | 6,340 | $655K | 0.6% | $103.29 | $124.31 | -16.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,705 | $559K | 0.5% | $97.92 * | $63.78 | +44.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,711 | $546K | 0.5% | $201.25 * | $72.39 | +160.9% | COM | 907818108 |
| ENB | ENBRIDGE INC | 13,380 | $510K | 0.5% | $38.15 * | $30.86 | +3.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,751 | $492K | 0.5% | $131.11 * | $99.75 | +19.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.5% | $465600.00 | $292921.40 | +59.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $463K | 0.5% | $409.34 | $284.81 | +43.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,119 | $421K | 0.4% | $376.01 | $356.31 | +5.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 14,520 | $415K | 0.4% | $28.60 * | $18.15 | +46.6% | COM | 060505104 |
| CTAS | CINTAS CORP | 836 | $387K | 0.4% | $462.55 * | $85.86 | +31.5% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 1,111 | $373K | 0.4% | $336.12 * | $115.62 | +181.4% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $358K | 0.4% | $138.34 * | $106.93 | +26.8% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 721 | $341K | 0.3% | $472.73 * | $320.28 | +36.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,027 | $332K | 0.3% | $109.67 * | $67.89 | +46.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $300K | 0.3% | $69.72 * | $50.13 | +29.0% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $287K | 0.3% | $461.48 * | $335.66 | +31.3% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,623 | $278K | 0.3% | $171.33 * | $132.58 | +24.7% | SHS | G29183103 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $266K | 0.3% | $76.25 * | $47.00 | +40.9% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 500 | $250K | 0.2% | $500.08 | $388.17 | +28.8% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 1,465 | $242K | 0.2% | $165.00 * | $165.37 | -3.8% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,041 | $238K | 0.2% | $228.21 * | $178.57 | +20.6% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 600 | $231K | 0.2% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 547 | $225K | 0.2% | $411.06 | $356.59 | +15.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,490 | $222K | 0.2% | $148.72 * | $129.79 | +6.9% | COM | 742718109 |
| EOG | EOG RES INC | 1,928 | $221K | 0.2% | $114.64 * | $93.49 | +11.5% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 1,438 | $217K | 0.2% | $151.00 * | $150.51 | -10.3% | COM | 59522J103 |
| GOOG | ALPHABET INC | 2,041 | $212K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 7,691 | $201K | 0.2% | $26.17 | $26.27 | -1.0% | COM | 13321L108 |