CIK: 0001658652 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $109,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,738 | $3,997 | 3.6% | $178.07 | +82.3% | COM | 594918104 |
| AAPL | APPLE INC | 20,463 | $3,969 | 3.6% | $118.22 | +53.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 32,470 | $3,887 | 3.5% | $108.46 | +18.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,057 | $3,408 | 3.1% | $21.76 | +105.7% | COM | 67066G104 |
| FTNT | FORTINET INC | 42,717 | $3,229 | 2.9% | $52.77 | +25.5% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 4,529 | $2,911 | 2.7% | $474.16 | — | COM | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 33,774 | $2,799 | 2.5% | $76.63 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 1,094 | $2,728 | 2.5% | $1351.20 | +85.7% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 16,045 | $2,725 | 2.5% | $143.00 | — | SBI CONS DISCR | 81369Y407 |
| MELI | MERCADOLIBRE INC | 2,265 | $2,683 | 2.4% | $912.64 | +39.3% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 8,684 | $2,650 | 2.4% | $121.34 | +130.8% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 8,540 | $2,592 | 2.4% | $154.84 | +73.3% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 34,001 | $2,523 | 2.3% | $61.01 | +5.6% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 12,512 | $2,458 | 2.2% | $112.08 | +78.3% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 18,537 | $2,416 | 2.2% | $117.66 | +13.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,895 | $2,296 | 2.1% | $339.29 | +49.4% | COM | 532457108 |
| V | VISA INC | 9,188 | $2,182 | 2.0% | $122.55 | +92.7% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 6,149 | $2,127 | 1.9% | $236.59 | — | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 12,125 | $2,088 | 1.9% | $96.84 | +82.7% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,888 | $2,029 | 1.8% | $220.44 | +139.9% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,491 | $1,864 | 1.7% | $183.61 | +19.3% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 22,502 | $1,826 | 1.7% | $74.00 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 13,319 | $1,707 | 1.6% | $114.87 | +20.2% | COM CL A | 009066101 |
| LNG | CHENIERE ENERGY INC | 11,094 | $1,690 | 1.5% | $121.94 | +32.3% | COM NEW | 16411R208 |
| MTZ | MASTEC INC | 14,054 | $1,658 | 1.5% | $62.39 | +59.8% | COM | 576323109 |
| XLC | SELECT SECTOR SPDR TR | 25,380 | $1,652 | 1.5% | $58.99 | — | COMMUNICATION | 81369Y852 |
| FSLR | FIRST SOLAR INC | 8,624 | $1,639 | 1.5% | $178.06 | +4.8% | COM | 336433107 |
| BX | BLACKSTONE INC | 17,455 | $1,623 | 1.5% | $92.30 | +5.6% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 7,761 | $1,610 | 1.5% | $106.00 | +64.0% | COM | 438516106 |
| RMD | RESMED INC | 7,360 | $1,608 | 1.5% | $198.08 | -10.8% | COM | 761152107 |
| IYW | ISHARES TR | 14,418 | $1,570 | 1.4% | $109.56 | — | U.S. TECH ETF | 464287721 |
| J | JACOBS SOLUTIONS INC | 12,902 | $1,534 | 1.4% | $100.68 | +4.9% | COM | 46982L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,732 | $1,415 | 1.3% | $76.02 | -1.9% | COM | 039483102 |
| — | BLACKROCK INC | 2,042 | $1,411 | 1.3% | $757.29 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,127 | $1,407 | 1.3% | $292.73 | +21.2% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 4,678 | $1,401 | 1.3% | $239.59 | +14.7% | COM | 009158106 |
| ADBE | ADOBE INC | 2,846 | $1,392 | 1.3% | $402.84 | +30.2% | COM | 00724F101 |
| VMI | VALMONT INDS INC | 4,514 | $1,314 | 1.2% | $222.64 | +15.5% | COM | 920253101 |
| IHF | ISHARES TR | 5,059 | $1,294 | 1.2% | $217.18 | — | US HLTHCR PR ETF | 464288828 |
| COST | COSTCO WHSL CORP NEW | 2,399 | $1,292 | 1.2% | $497.14 | +7.1% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 15,077 | $1,225 | 1.1% | $78.01 | — | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC DEL | 21,084 | $1,198 | 1.1% | $45.81 | +23.0% | COM | 46284V101 |
| — | APTIV PLC | 11,240 | $1,147 | 1.0% | $112.19 | — | SHS | G6095L109 |
| CSX | CSX CORP | 33,624 | $1,147 | 1.0% | $29.97 | +2.0% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 14,723 | $1,092 | 1.0% | $61.51 | — | SBI CONS STPLS | 81369Y308 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $1,036 | 0.9% | $17.52 | — | GOLD TRUST | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 2,203 | $977 | 0.9% | $362.79 | — | TR UNIT | 78462F103 |
| SGOL | ABRDN GOLD ETF TRUST | 52,565 | $966 | 0.9% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 4,800 | $856 | 0.8% | $168.54 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 14,376 | $824 | 0.7% | $56.25 | -8.4% | COM | 22052L104 |
| ENPH | ENPHASE ENERGY INC | 4,732 | $793 | 0.7% | $210.01 | -32.2% | COM | 29355A107 |
| IAU | ISHARES GOLD TR | 21,766 | $792 | 0.7% | $34.33 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 4,932 | $776 | 0.7% | $131.94 | +10.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,626 | $650 | 0.6% | $139.03 | +9.1% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,419 | $578 | 0.5% | $367.66 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 5,649 | $553 | 0.5% | $63.78 | +27.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,690 | $550 | 0.5% | $72.39 | +184.8% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.5% | $292921.40 | +84.0% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 4,613 | $516 | 0.5% | $86.03 | +30.4% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,610 | $483 | 0.4% | $99.75 | +32.1% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,111 | $433 | 0.4% | $115.62 | +238.5% | COM | 701094104 |
| ABBV | ABBVIE INC | 3,144 | $424 | 0.4% | $68.07 | +98.8% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 836 | $416 | 0.4% | $85.86 | +42.1% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 721 | $332 | 0.3% | $320.28 | +29.6% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,619 | $326 | 0.3% | $132.58 | +58.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,027 | $325 | 0.3% | $67.89 | +48.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $313 | 0.3% | $50.13 | +34.1% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $311 | 0.3% | $106.93 | +10.2% | COM | 00846U101 |
| BAC | BANK AMERICA CORP | 10,106 | $290 | 0.3% | $18.15 | +53.2% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $278 | 0.3% | $335.66 | +25.6% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 600 | $265 | 0.2% | $385.47 | — | INF TECH ETF | 92204A702 |
| SCCO | SOUTHERN COPPER CORP | 3,583 | $257 | 0.2% | $47.48 | +47.1% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 500 | $251 | 0.2% | $388.17 | +28.5% | COM | 45168D104 |
| GOOG | ALPHABET INC | 2,041 | $247 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 548 | $244 | 0.2% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 1,391 | $242 | 0.2% | $165.37 | -3.9% | COM | 025816109 |
| CCJ | CAMECO CORP | 7,691 | $241 | 0.2% | $26.27 | +33.9% | COM | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 1,491 | $226 | 0.2% | $129.79 | +11.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,042 | $224 | 0.2% | $178.57 | +18.2% | COM | 369550108 |
| EOG | EOG RES INC | 1,929 | $221 | 0.2% | $93.49 | +25.3% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 1,449 | $220 | 0.2% | $150.51 | -12.7% | COM | 59522J103 |
| SOXX | ISHARES TR | 411 | $209 | 0.2% | $507.61 | — | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 450 | $200 | 0.2% | $361.03 | +24.0% | COM | 911363109 |
| — | ETF MANAGERS GRP COMMDTY TR | 13,149 | $73 | 0.1% | $5.55 | — | BREAKWAVE DRY | 26923H200 |