CIK: 0001658652 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $114,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 33,321 | $4,655 | 4.1% | $109.10 | +22.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,804 | $4,439 | 3.9% | $178.07 | +96.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,910 | $3,833 | 3.4% | $118.22 | +54.6% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 2,213 | $3,478 | 3.0% | $912.64 | +55.3% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 4,410 | $3,454 | 3.0% | $474.16 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 6,383 | $3,161 | 2.8% | $21.76 | +112.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 5,146 | $3,000 | 2.6% | $350.79 | +63.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 18,925 | $2,875 | 2.5% | $118.12 | +18.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 15,772 | $2,820 | 2.5% | $143.00 | — | SBI CONS DISCR | 81369Y407 |
| AZO | AUTOZONE INC | 1,083 | $2,800 | 2.5% | $1351.20 | +91.9% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 12,731 | $2,747 | 2.4% | $113.32 | +62.6% | COM | 74762E102 |
| XLB | SELECT SECTOR SPDR TR | 30,133 | $2,578 | 2.3% | $76.63 | — | SBI MATERIALS | 81369Y100 |
| SYK | STRYKER CORPORATION | 8,600 | $2,575 | 2.3% | $121.34 | +126.5% | COM | 863667101 |
| IGV | ISHARES TR | 6,076 | $2,465 | 2.2% | $236.59 | — | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 12,120 | $2,392 | 2.1% | $96.84 | +78.5% | CL A | 98978V103 |
| FTNT | FORTINET INC | 39,345 | $2,303 | 2.0% | $52.77 | +4.7% | COM | 34959E109 |
| V | VISA INC | 8,783 | $2,287 | 2.0% | $122.55 | +98.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 16,920 | $2,215 | 1.9% | $92.30 | +10.6% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 8,104 | $2,194 | 1.9% | $154.84 | +56.9% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 3,118 | $2,058 | 1.8% | $514.74 | +11.4% | COM | 22160K105 |
| IRM | IRON MTN INC DEL | 28,589 | $2,001 | 1.8% | $49.12 | +18.9% | COM | 46284V101 |
| XLC | SELECT SECTOR SPDR TR | 27,132 | $1,971 | 1.7% | $59.87 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 4,501 | $1,966 | 1.7% | $415.02 | — | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 8,637 | $1,942 | 1.7% | $184.44 | +26.0% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 10,996 | $1,877 | 1.6% | $121.94 | +40.9% | COM NEW | 16411R208 |
| GE | GENERAL ELECTRIC CO | 14,461 | $1,846 | 1.6% | $91.47 | 0.0% | COM NEW | 369604301 |
| IYW | ISHARES TR | 14,815 | $1,819 | 1.6% | $109.92 | — | U.S. TECH ETF | 464287721 |
| ABNB | AIRBNB INC | 13,084 | $1,781 | 1.6% | $114.87 | +12.3% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,321 | $1,763 | 1.5% | $220.44 | +118.1% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 21,007 | $1,761 | 1.5% | $74.00 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 2,906 | $1,734 | 1.5% | $406.43 | +41.9% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 9,625 | $1,658 | 1.5% | $175.44 | -12.8% | COM | 336433107 |
| — | BLACKROCK INC | 2,033 | $1,650 | 1.4% | $757.29 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 7,676 | $1,610 | 1.4% | $106.00 | +62.6% | COM | 438516106 |
| J | JACOBS SOLUTIONS INC | 12,372 | $1,606 | 1.4% | $100.68 | +6.2% | COM | 46982L108 |
| VFH | VANGUARD WORLD FDS | 16,993 | $1,568 | 1.4% | $79.62 | — | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 30,986 | $1,557 | 1.4% | $40.04 | 0.0% | COM | 458140100 |
| ITB | ISHARES TR | 15,098 | $1,536 | 1.3% | $101.73 | — | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,123 | $1,471 | 1.3% | $292.73 | +19.9% | CL B NEW | 084670702 |
| IHF | ISHARES TR | 5,084 | $1,335 | 1.2% | $217.18 | — | US HLTHCR PR ETF | 464288828 |
| NEE | NEXTERA ENERGY INC | 20,657 | $1,255 | 1.1% | $61.01 | -12.4% | COM | 65339F101 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $1,112 | 1.0% | $17.52 | — | GOLD TRUST | 921078101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,643 | $1,087 | 1.0% | $118.81 | +19.1% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 14,712 | $1,060 | 0.9% | $61.51 | — | SBI CONS STPLS | 81369Y308 |
| SGOL | ABRDN GOLD ETF TRUST | 52,538 | $1,037 | 0.9% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| GWW | GRAINGER W W INC | 1,147 | $951 | 0.8% | $756.34 | 0.0% | COM | 384802104 |
| GLD | SPDR GOLD TR | 4,800 | $918 | 0.8% | $168.54 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 21,766 | $850 | 0.7% | $34.33 | — | ISHARES NEW | 464285204 |
| RMD | RESMED INC | 4,515 | $777 | 0.7% | $198.08 | -23.9% | COM | 761152107 |
| LIN | LINDE PLC | 1,536 | $631 | 0.6% | $383.62 | 0.0% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $618 | 0.5% | $362.79 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,308 | $567 | 0.5% | $72.39 | +189.0% | COM | 907818108 |
| CTAS | CINTAS CORP | 928 | $560 | 0.5% | $90.40 | +45.7% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.5% | $292921.40 | +82.3% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $513 | 0.4% | $115.62 | +252.2% | COM | 701094104 |
| PAYX | PAYCHEX INC | 4,307 | $513 | 0.4% | $86.03 | +29.1% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 876 | $461 | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 5,104 | $429 | 0.4% | $63.78 | +18.6% | COM | 75513E101 |
| CSX | CSX CORP | 11,279 | $391 | 0.3% | $29.97 | +3.0% | COM | 126408103 |
| ETN | EATON CORP PLC | 1,619 | $390 | 0.3% | $132.58 | +62.6% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $360 | 0.3% | $106.93 | +9.6% | COM | 00846U101 |
| CCJ | CAMECO CORP | 7,734 | $333 | 0.3% | $26.27 | +58.5% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 2,209 | $330 | 0.3% | $131.94 | +4.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 699 | $317 | 0.3% | $320.28 | +30.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $311 | 0.3% | $50.13 | +28.3% | CL A | 609207105 |
| SCCO | SOUTHERN COPPER CORP | 3,584 | $308 | 0.3% | $47.48 | +41.9% | COM | 84265V105 |
| ABBV | ABBVIE INC | 1,981 | $307 | 0.3% | $68.07 | +99.4% | COM | 00287Y109 |
| XHB | SPDR SER TR | 3,197 | $306 | 0.3% | $95.65 | — | S&P HOMEBUILD | 78464A888 |
| XOM | EXXON MOBIL CORP | 3,027 | $303 | 0.3% | $67.89 | +43.7% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 600 | $290 | 0.3% | $385.47 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,041 | $288 | 0.3% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $286 | 0.3% | $335.66 | +34.7% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 500 | $278 | 0.2% | $388.17 | +20.9% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 1,043 | $271 | 0.2% | $178.57 | +31.2% | COM | 369550108 |
| IVV | ISHARES TR | 552 | $264 | 0.2% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 1,120 | $264 | 0.2% | $235.51 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 1,401 | $262 | 0.2% | $165.37 | -5.1% | COM | 025816109 |
| URI | UNITED RENTALS INC | 450 | $258 | 0.2% | $361.03 | +28.2% | COM | 911363109 |
| SOXX | ISHARES TR | 412 | $237 | 0.2% | $507.61 | — | ISHARES SEMICDTR | 464287523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 582 | $237 | 0.2% | $369.42 | 0.0% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 1,988 | $227 | 0.2% | $113.99 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $219 | 0.2% | $129.79 | +8.3% | COM | 742718109 |
| EOG | EOG RES INC | 1,790 | $217 | 0.2% | $93.49 | +23.6% | COM | 26875P101 |
| — | ETF MANAGERS GRP COMMDTY TR | 13,149 | $152 | 0.1% | $5.55 | — | BREAKWAVE DRY | 26923H200 |