CIK: 0001053994 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $203,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,907 | $16,276 | 8.0% | $147.72 | +23.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,976 | $11,906 | 5.9% | $33.53 | +38.1% | COM | 67066G104 |
| CTAS | CINTAS CORP | 12,423 | $7,235 | 3.6% | $114.71 | +14.8% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 13,966 | $6,617 | 3.3% | $425.41 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,030 | $5,031 | 2.5% | $154.98 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5,007 | 2.5% | $497809.40 | +7.2% | CL A | 084670108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 46,977 | $4,127 | 2.0% | $87.86 | — | S&P 100 EQL WIGH | 46137V449 |
| VTI | VANGUARD INDEX FDS | 15,666 | $3,699 | 1.8% | $211.38 | — | TOTAL STK MKT | 922908769 |
| — | UNITED STATES STL CORP NEW | 75,692 | $3,664 | 1.8% | $48.41 | — | COM | 912909108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,064 | $3,662 | 1.8% | $102.85 | +14.6% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 9,032 | $3,654 | 1.8% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 8,807 | $3,298 | 1.6% | $245.02 | +43.0% | COM | 594918104 |
| — | LAM RESEARCH CORP | 4,242 | $3,198 | 1.6% | $650.99 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 19,498 | $3,134 | 1.5% | $123.73 | +9.7% | COM | 00287Y109 |
| BIDU | BAIDU INC | 23,200 | $2,736 | 1.3% | $117.93 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 19,310 | $2,710 | 1.3% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 12,000 | $2,702 | 1.3% | $225.19 | — | COM | 723787107 |
| INTU | INTUIT | 4,426 | $2,648 | 1.3% | $432.98 | +25.8% | COM | 461202103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125,000 | $2,438 | 1.2% | $18.80 | 0.0% | COM CL A | 76954A103 |
| CYTK | CYTOKINETICS INC | 21,505 | $2,292 | 1.1% | $37.00 | -2.1% | COM NEW | 23282W605 |
| GS | GOLDMAN SACHS GROUP INC | 5,762 | $2,235 | 1.1% | $307.90 | +3.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 2,035 | $2,184 | 1.1% | $68.73 | +34.2% | COM | 11135F101 |
| ADBE | ADOBE INC | 3,750 | $2,171 | 1.1% | $414.71 | +39.1% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 29,318 | $2,138 | 1.1% | $78.91 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 16,960 | $2,076 | 1.0% | $62.35 | +63.7% | COM | 09260D107 |
| — | FRONTIER COMMUNICATIONS PARE | 81,777 | $1,997 | 1.0% | $18.24 | — | COM | 35909D109 |
| LLY | ELI LILLY & CO | 3,200 | $1,994 | 1.0% | $230.02 | +150.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 13,340 | $1,990 | 1.0% | $118.06 | +18.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 18,460 | $1,929 | 0.9% | $100.39 | +6.3% | COM | 68389X105 |
| MCK | MCKESSON CORP | 3,370 | $1,602 | 0.8% | $379.54 | +18.6% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 3,197 | $1,572 | 0.8% | $372.84 | +15.9% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 8,861 | $1,516 | 0.7% | $134.09 | +8.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,593 | $1,512 | 0.7% | $360.36 | +10.2% | CL A | 57636Q104 |
| V | VISA INC | 5,685 | $1,487 | 0.7% | $214.93 | +12.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,685 | $1,480 | 0.7% | $201.68 | +10.9% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 4,643 | $1,446 | 0.7% | $278.05 | +6.3% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 19,524 | $1,440 | 0.7% | $64.79 | -0.7% | CL A | 609207105 |
| WDAY | WORKDAY INC | 5,250 | $1,434 | 0.7% | $200.31 | +18.9% | CL A | 98138H101 |
| META | META PLATFORMS INC | 4,002 | $1,430 | 0.7% | $238.17 | +35.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,997 | $1,426 | 0.7% | $443.97 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 14,563 | $1,401 | 0.7% | $84.48 | -0.9% | COM | 718172109 |
| AMGN | AMGEN INC | 4,292 | $1,328 | 0.7% | $213.65 | +19.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 14,103 | $1,291 | 0.6% | $100.09 | -13.9% | COM | 254687106 |
| ERAS | ERASCA INC | 575,189 | $1,252 | 0.6% | $2.44 | -13.7% | COM | 29479A108 |
| LOW | LOWES COS INC | 5,674 | $1,230 | 0.6% | $197.77 | -1.5% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,354 | $1,210 | 0.6% | $77.51 | -6.9% | COM | 13646K108 |
| ECL | ECOLAB INC | 5,752 | $1,124 | 0.6% | $167.31 | +5.1% | COM | 278865100 |
| CI | THE CIGNA GROUP | 3,493 | $1,094 | 0.5% | $247.94 | +13.2% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 3,730 | $1,046 | 0.5% | $272.09 | -10.7% | COM | 40412C101 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $1,027 | 0.5% | $330.66 | +11.8% | COM | 49714P108 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $1,027 | 0.5% | $39.75 | -11.1% | COM | 98420N105 |
| DDOG | DATADOG INC | 8,361 | $996 | 0.5% | $83.62 | +23.2% | CL A COM | 23804L103 |
| KLAC | KLA CORP | 1,750 | $981 | 0.5% | $407.84 | +25.3% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 5,605 | $943 | 0.5% | $159.07 | -8.5% | COM | 882508104 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $933 | 0.5% | $287.45 | +22.7% | COM | 60855R100 |
| NUE | NUCOR CORP | 5,426 | $932 | 0.5% | $140.25 | +9.3% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $922 | 0.5% | $535.25 | -10.2% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $909 | 0.4% | $442.65 | +0.9% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 6,096 | $905 | 0.4% | $130.46 | +7.8% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 6,674 | $850 | 0.4% | $79.83 | +14.6% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 11,822 | $816 | 0.4% | $65.53 | — | SPONSORED ADR | 046353108 |
| IGV | ISHARES TR | 2,056 | $816 | 0.4% | $396.74 | — | EXPANDED TECH | 464287515 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $814 | 0.4% | $20.20 | +9.2% | COM | 77313F106 |
| — | MERUS N V | 24,870 | $811 | 0.4% | $26.48 | — | COM | N5749R100 |
| ABT | ABBOTT LABS | 7,125 | $799 | 0.4% | $101.46 | -5.3% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $797 | 0.4% | $72.20 | -3.6% | COM | 76131D103 |
| RMD | RESMED INC | 4,600 | $794 | 0.4% | $217.42 | -30.7% | COM | 761152107 |
| FDX | FEDEX CORP | 3,200 | $794 | 0.4% | $216.04 | +12.2% | COM | 31428X106 |
| CSX | CSX CORP | 22,500 | $780 | 0.4% | $30.43 | +1.4% | COM | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $770 | 0.4% | $130.75 | +14.1% | COM | 874054109 |
| ARGX | ARGENX SE | 1,830 | $761 | 0.4% | $381.58 | — | SPONSORED ADR | 04016X101 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $760 | 0.4% | $204.58 | +14.5% | COM | 369550108 |
| CE | CELANESE CORP DEL | 5,000 | $746 | 0.4% | $104.56 | +21.8% | COM | 150870103 |
| RTX | RTX CORPORATION | 8,630 | $743 | 0.4% | $92.28 | -18.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 3,892 | $732 | 0.4% | $156.60 | +0.3% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 5,350 | $730 | 0.4% | $124.94 | +4.6% | COM | 285512109 |
| INTC | INTEL CORP | 15,010 | $726 | 0.4% | $30.72 | +30.3% | COM | 458140100 |
| NOW | SERVICENOW INC | 1,021 | $711 | 0.3% | $112.73 | +11.8% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 6,212 | $709 | 0.3% | $41.39 | +165.1% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 12,203 | $709 | 0.3% | $58.62 | 0.0% | COM | 674599105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $696 | 0.3% | $280.51 | -18.6% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 6,923 | $695 | 0.3% | $68.36 | +42.8% | COM | 30231G102 |
| KR | KROGER CO | 15,000 | $688 | 0.3% | $45.00 | -5.8% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $684 | 0.3% | $198.26 | -14.1% | COM | 02043Q107 |
| T | AT&T INC | 39,301 | $680 | 0.3% | $15.29 | -7.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 11,046 | $680 | 0.3% | $66.72 | -14.3% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 2,266 | $677 | 0.3% | $281.34 | -2.3% | COM | 863667101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $663 | 0.3% | $19.94 | +53.8% | COM | 22663K107 |
| ET | ENERGY TRANSFER L P | 47,156 | $659 | 0.3% | $9.71 | — | COM UT LTD PTN | 29273V100 |
| MUSA | MURPHY USA INC | 1,700 | $646 | 0.3% | $276.59 | +29.7% | COM | 626755102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,457 | $645 | 0.3% | $51.04 | -7.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $643 | 0.3% | $136.09 | +5.5% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 35,093 | $633 | 0.3% | $13.23 | +15.9% | COM | 49456B101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,650 | $624 | 0.3% | $37.85 | -3.6% | COM SER C | 047726302 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $622 | 0.3% | $464.88 | +10.0% | COM | 91324P102 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $620 | 0.3% | $160.13 | +22.6% | CL A | 049468101 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $615 | 0.3% | $110.41 | +8.6% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,748 | $605 | 0.3% | $31.75 | — | COM | 931427108 |
| PEP | PEPSICO INC | 3,500 | $593 | 0.3% | $170.56 | -9.9% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,015 | $551 | 0.3% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 2,350 | $546 | 0.3% | $200.72 | +6.5% | COM | 097023105 |
| NTES | NETEASE INC | 5,925 | $534 | 0.3% | $99.31 | — | SPONSORED ADS | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,250 | $532 | 0.3% | $203.27 | +9.2% | COM | 053015103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 169,673 | $530 | 0.3% | $7.17 | -38.7% | COM | 74623V103 |
| MRK | MERCK & CO INC | 4,517 | $528 | 0.3% | $104.47 | -7.3% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 4,000 | $518 | 0.3% | $120.95 | -15.5% | COM | 252131107 |
| GSK | GSK PLC | 12,800 | $505 | 0.2% | $35.30 | — | SPONSORED ADR | 37733W204 |
| LFUS | LITTELFUSE INC | 2,000 | $505 | 0.2% | $261.83 | -8.5% | COM | 537008104 |
| DOX | AMDOCS LTD | 5,500 | $490 | 0.2% | $88.46 | -10.6% | SHS | G02602103 |
| UNP | UNION PAC CORP | 2,000 | $479 | 0.2% | $187.00 | +11.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 5,000 | $472 | 0.2% | $97.26 | -5.2% | COM | 855244109 |
| HPQ | HP INC | 15,000 | $465 | 0.2% | $27.12 | -5.0% | COM | 40434L105 |
| QURE | UNIQURE NV | 68,070 | $463 | 0.2% | $10.84 | -39.0% | SHS | N90064101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $461 | 0.2% | $14.20 | +8.1% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,493 | $461 | 0.2% | $35.74 | -13.3% | COM | 92343V104 |
| ONC | BEIGENE LTD | 2,700 | $460 | 0.2% | $180.85 | — | SPONSORED ADR | 07725L102 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $459 | 0.2% | $26.35 | — | COM | 85205L107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $457 | 0.2% | $381.72 | +9.4% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,213 | $455 | 0.2% | $341.23 | +19.5% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 10,377 | $452 | 0.2% | $36.65 | +9.4% | CL A | 20030N101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $450 | 0.2% | $134.55 | -7.3% | SHS USD | G50871105 |
| CVS | CVS HEALTH CORP | 5,547 | $447 | 0.2% | $64.30 | +1.7% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $445 | 0.2% | $137.79 | -3.2% | CL B | 913903100 |
| IWR | ISHARES TR | 5,784 | $445 | 0.2% | $76.92 | — | RUS MID CAP ETF | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $441 | 0.2% | $59.34 | +12.4% | CL A | 192446102 |
| TGT | TARGET CORP | 2,922 | $414 | 0.2% | $117.85 | -4.1% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 9,868 | $413 | 0.2% | $33.16 | +5.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 4,744 | $410 | 0.2% | $79.38 | -10.0% | SHS | G5960L103 |
| NKE | NIKE INC | 3,900 | $403 | 0.2% | $111.33 | -7.5% | CL B | 654106103 |
| WHF | WHITEHORSE FIN INC | 31,287 | $402 | 0.2% | $12.36 | 0.0% | COM | 96524V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $396 | 0.2% | $94.11 | -6.0% | COM | 09061G101 |
| RTAI | COLLABORATIVE INVESTMNT SER | 18,475 | $387 | 0.2% | $20.95 | — | RAREVIEW TAX ADV | 19423L714 |
| DBX | DROPBOX INC | 12,970 | $384 | 0.2% | $22.79 | +21.8% | CL A | 26210C104 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $359 | 0.2% | $72.91 | -1.6% | COM | 194162103 |
| L | LOEWS CORP | 5,000 | $355 | 0.2% | $57.39 | +15.1% | COM | 540424108 |
| CSCO | CISCO SYS INC | 6,775 | $342 | 0.2% | $45.51 | +5.4% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $338 | 0.2% | $32.86 | +29.2% | COM CL A | 92537N108 |
| EXAS | EXACT SCIENCES CORP | 4,800 | $337 | 0.2% | $78.01 | -16.0% | COM | 30063P105 |
| USB | US BANCORP DEL | 7,560 | $331 | 0.2% | $28.41 | +16.5% | COM NEW | 902973304 |
| INCY | INCYTE CORP | 5,000 | $327 | 0.2% | $66.84 | -15.4% | COM | 45337C102 |
| PRAA | PRA GROUP INC | 13,421 | $323 | 0.2% | $27.70 | -32.5% | COM | 69354N106 |
| MUNI | PIMCO ETF TR | 5,913 | $312 | 0.2% | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| CLX | CLOROX CO DEL | 2,183 | $310 | 0.2% | $147.59 | -16.0% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,020 | $303 | 0.1% | $86.92 | -19.9% | COM | 28176E108 |
| XYZ | BLOCK INC | 4,370 | $302 | 0.1% | $62.48 | -9.5% | CL A | 852234103 |
| BITO | PROSHARES TR | 12,686 | $291 | 0.1% | $16.73 | — | BITCOIN STRATE | 74347G440 |
| CIEN | CIENA CORP | 6,000 | $284 | 0.1% | $44.08 | +0.0% | COM NEW | 171779309 |
| KRE | SPDR SER TR | 5,433 | $282 | 0.1% | $40.94 | — | S&P REGL BKG | 78464A698 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $271 | 0.1% | $50.45 | +11.2% | COM | 808513105 |
| OKE | ONEOK INC NEW | 3,701 | $263 | 0.1% | $33.73 | +78.9% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,816 | $237 | 0.1% | $19.66 | — | COM | 293792107 |
| KURA | KURA ONCOLOGY INC | 14,900 | $230 | 0.1% | $11.83 | -16.9% | COM | 50127T109 |
| SNPS | SYNOPSYS INC | 437 | $218 | 0.1% | $402.78 | +27.0% | COM | 871607107 |
| VSTS | VESTIS CORPORATION | 10,460 | $217 | 0.1% | $17.16 | 0.0% | COM SHS | 29430C102 |
| NVS | NOVARTIS AG | 2,000 | $214 | 0.1% | $101.32 | — | SPONSORED ADR | 66987V109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,837 | $213 | 0.1% | $24.13 | — | NY REGIS SHS NEW | 500472303 |
| BHC | BAUSCH HEALTH COS INC | 24,975 | $212 | 0.1% | $7.37 | -1.2% | COM | 071734107 |
| — | P3 HEALTH PARTNERS INC | 122,998 | $168 | 0.1% | $3.00 | — | COM CL A | 744413105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $152 | 0.1% | $7.16 | -26.9% | COM | 462260100 |
| HLN | HALEON PLC | 16,000 | $138 | 0.1% | $8.20 | — | SPON ADS | 405552100 |
| ASTS | AST SPACEMOBILE INC | 16,187 | $80 | 0.0% | $5.18 | -16.3% | COM CL A | 00217D100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $26 | 0.0% | $1.24 | +11.2% | COM | 18453H106 |