CIK: 0001356202 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $198,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,633 | $9,354 | 4.7% | $84.73 | +114.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 64,290 | $8,413 | 4.2% | $106.30 | +20.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 55,165 | $7,013 | 3.5% | $121.18 | +10.6% | COM | 023135106 |
| META | META PLATFORMS INC | 19,649 | $5,899 | 3.0% | $91.86 | +225.7% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 124,652 | $5,733 | 2.9% | $35.62 | +28.2% | COM | 90353T100 |
| ETN | EATON CORP PLC | 26,873 | $5,732 | 2.9% | $133.40 | +57.2% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 38,569 | $5,340 | 2.7% | $40.55 | +246.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 15,477 | $4,887 | 2.5% | $139.62 | +132.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 31,912 | $4,757 | 2.4% | $58.31 | +132.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 52,063 | $4,627 | 2.3% | $59.03 | +44.6% | COM | 872540109 |
| HUM | HUMANA INC | 9,349 | $4,549 | 2.3% | $284.26 | +60.6% | COM | 444859102 |
| GLW | CORNING INC | 138,842 | $4,231 | 2.1% | $26.75 | +14.8% | COM | 219350105 |
| QCOM | QUALCOMM INC | 35,350 | $3,926 | 2.0% | $92.16 | +19.4% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 24,188 | $3,909 | 2.0% | $90.39 | +106.4% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 48,170 | $3,775 | 1.9% | $74.52 | +4.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 36,576 | $3,766 | 1.9% | $41.51 | +140.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 45,860 | $3,717 | 1.9% | $148.50 | -43.8% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,825 | $3,594 | 1.8% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| DLR | DIGITAL RLTY TR INC | 29,681 | $3,592 | 1.8% | $110.71 | +2.6% | COM | 253868103 |
| V | VISA INC | 15,333 | $3,527 | 1.8% | $191.62 | +23.3% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 33,565 | $3,460 | 1.7% | $142.21 | -23.0% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 4,147 | $3,445 | 1.7% | $25.08 | +234.8% | COM | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 49,680 | $3,389 | 1.7% | $67.15 | +26.4% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 21,469 | $3,344 | 1.7% | $109.85 | +39.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,052 | $3,340 | 1.7% | $200.30 | +51.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,680 | $3,291 | 1.7% | $211.47 | +9.3% | COM | 053015103 |
| PFE | PFIZER INC | 96,031 | $3,185 | 1.6% | $20.46 | +49.4% | COM | 717081103 |
| KO | COCA COLA CO | 56,023 | $3,136 | 1.6% | $44.62 | +24.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 20,849 | $3,024 | 1.5% | $109.61 | +29.8% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 102,440 | $2,981 | 1.5% | $24.08 | +12.2% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO | 19,772 | $2,884 | 1.5% | $102.46 | +40.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 26,445 | $2,833 | 1.4% | $44.66 | +118.2% | COM | 09260D107 |
| CRM | SALESFORCE INC | 13,915 | $2,822 | 1.4% | $207.50 | +2.9% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 81,400 | $2,738 | 1.4% | $32.30 | -5.6% | COM | 500754106 |
| NFLX | NETFLIX INC | 6,855 | $2,588 | 1.3% | $43.65 | -2.9% | COM | 64110L106 |
| CMI | CUMMINS INC | 10,877 | $2,485 | 1.3% | $210.11 | +8.8% | COM | 231021106 |
| WMT | WALMART INC | 15,288 | $2,445 | 1.2% | $44.03 | +17.7% | COM | 931142103 |
| KVUE | KENVUE INC | 118,964 | $2,389 | 1.2% | $21.04 | 0.0% | COM | 49177J102 |
| GTLS | CHART INDS INC | 14,050 | $2,376 | 1.2% | $160.62 | +4.7% | COM | 16115Q308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,566 | $2,324 | 1.2% | $111.83 | +17.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 25,058 | $2,287 | 1.2% | $85.95 | +7.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 12,580 | $2,069 | 1.0% | $199.22 | -15.8% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 7,700 | $2,029 | 1.0% | $166.80 | +61.6% | COM | 580135101 |
| FDX | FEDEX CORP | 7,345 | $1,946 | 1.0% | $170.02 | +45.1% | COM | 31428X106 |
| BA | BOEING CO | 9,752 | $1,869 | 0.9% | $176.03 | +24.3% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,080 | $1,856 | 0.9% | $318.43 | +8.5% | COM | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 47,300 | $1,764 | 0.9% | $16.75 | +132.9% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,775 | $1,673 | 0.8% | $168.29 | +110.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 26,330 | $1,539 | 0.8% | $88.15 | -26.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 26,767 | $1,534 | 0.8% | $64.42 | 0.0% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 36,220 | $1,220 | 0.6% | $27.20 | +13.5% | COM | 969457100 |
| CAT | CATERPILLAR INC | 4,450 | $1,215 | 0.6% | $170.69 | +53.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,227 | $1,116 | 0.6% | $43.46 | +25.0% | COM | 110122108 |
| ILMN | ILLUMINA INC | 8,105 | $1,113 | 0.6% | $270.44 | -39.2% | COM | 452327109 |
| ABT | ABBOTT LABS | 11,400 | $1,104 | 0.6% | $31.35 | +220.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 12,270 | $1,083 | 0.5% | $71.29 | +17.2% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 14,402 | $1,079 | 0.5% | $60.36 | +17.1% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,680 | $835 | 0.4% | $45.06 | +25.9% | COM | 744573106 |
| CB | CHUBB LIMITED | 3,610 | $752 | 0.4% | $96.06 | +104.9% | COM | H1467J104 |
| BB | BLACKBERRY LTD | 141,450 | $666 | 0.3% | $8.48 | -42.1% | COM | 09228F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,900 | $639 | 0.3% | $18.69 | -16.5% | COM | 185899101 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $615 | 0.3% | $182.37 | +72.9% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 17,850 | $589 | 0.3% | $45.55 | -24.0% | COM | 37045V100 |
| AMGN | AMGEN INC | 2,150 | $578 | 0.3% | $137.80 | +68.3% | COM | 031162100 |
| LIN | LINDE PLC | 1,505 | $560 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| WYNN | WYNN RESORTS LTD | 5,950 | $550 | 0.3% | $74.21 | +31.8% | COM | 983134107 |
| — | CHARGEPOINT HOLDINGS INC | 102,725 | $511 | 0.3% | $18.80 | — | COM CL A | 15961R105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,650 | $493 | 0.2% | $75.45 | 0.0% | COM | 44267T102 |
| COST | COSTCO WHSL CORP NEW | 855 | $483 | 0.2% | $137.82 | +286.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,085 | $480 | 0.2% | $99.61 | +1.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 15,650 | $428 | 0.2% | $25.65 | +8.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,100 | $409 | 0.2% | $107.13 | +20.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 5,500 | $384 | 0.2% | $56.38 | +14.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 3,500 | $371 | 0.2% | $52.75 | +113.8% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 7,908 | $353 | 0.2% | $61.04 | -27.9% | COM | 25746U109 |
| COTY | COTY INC | 31,300 | $343 | 0.2% | $11.04 | +6.7% | COM CL A | 222070203 |
| IWF | ISHARES TR | 1,276 | $339 | 0.2% | $165.29 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 10,933 | $336 | 0.2% | $29.60 | +3.3% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,600 | $326 | 0.2% | $195.35 | +5.5% | COM | 907818108 |
| TGT | TARGET CORP | 2,906 | $321 | 0.2% | $167.36 | -30.5% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,604 | $316 | 0.2% | $222.85 | -8.0% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,564 | $272 | 0.1% | $101.16 | +74.9% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 3,250 | $266 | 0.1% | $47.28 | +65.3% | COM | 95040Q104 |
| TSLA | TESLA INC | 895 | $224 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 1,300 | $221 | 0.1% | $242.56 | -21.1% | COM | 012653101 |
| IWD | ISHARES TR | 1,404 | $213 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | PARAMOUNT GLOBAL | 10,650 | $137 | 0.1% | $28.62 | — | CLASS B COM | 92556H206 |