CIK: 0001356202 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $240,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 60,970 | $10,998 | 4.6% | $127.39 | +31.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,325 | $9,709 | 4.0% | $107.27 | +32.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 50,331 | $8,631 | 3.6% | $84.73 | +112.7% | COM | 037833100 |
| META | META PLATFORMS INC | 17,650 | $8,570 | 3.6% | $91.86 | +382.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 102,173 | $7,866 | 3.3% | $35.62 | +101.5% | COM | 90353T100 |
| ETN | EATON CORP PLC | 24,572 | $7,683 | 3.2% | $133.40 | +100.6% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 35,575 | $7,337 | 3.0% | $40.55 | +344.9% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 15,260 | $6,420 | 2.7% | $151.02 | +164.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 44,607 | $5,458 | 2.3% | $147.24 | -30.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 31,678 | $5,363 | 2.2% | $92.16 | +61.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 29,407 | $5,355 | 2.2% | $58.31 | +177.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 38,152 | $5,034 | 2.1% | $44.06 | +162.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 48,360 | $4,905 | 2.0% | $59.03 | +60.3% | COM | 872540109 |
| FSLR | FIRST SOLAR INC | 27,201 | $4,592 | 1.9% | $101.23 | +51.9% | COM | 336433107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,741 | $4,522 | 1.9% | $72.65 | +14.2% | COMMON STOCK | 36266G107 |
| EXPE | EXPEDIA GROUP INC | 31,855 | $4,388 | 1.8% | $142.17 | -0.8% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 3,132 | $4,152 | 1.7% | $25.08 | +383.3% | COM | 11135F101 |
| V | VISA INC | 14,685 | $4,098 | 1.7% | $191.62 | +42.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 46,092 | $4,017 | 1.7% | $74.52 | +8.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 43,703 | $3,994 | 1.7% | $87.40 | +1.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 19,751 | $3,956 | 1.6% | $118.42 | +46.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,012 | $3,841 | 1.6% | $200.30 | +74.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 59,944 | $3,831 | 1.6% | $58.74 | -5.7% | COM | 65339F101 |
| CRM | SALESFORCE INC | 12,504 | $3,766 | 1.6% | $207.50 | +37.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 29,788 | $3,742 | 1.6% | $105.35 | +6.6% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 25,658 | $3,696 | 1.5% | $110.71 | +20.3% | COM | 253868103 |
| NFLX | NETFLIX INC | 6,040 | $3,668 | 1.5% | $43.65 | +29.2% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 51,711 | $3,571 | 1.5% | $67.10 | -5.7% | COM | 30063P105 |
| GTLS | CHART INDS INC | 21,130 | $3,481 | 1.4% | $152.04 | -11.7% | COM | 16115Q308 |
| BX | BLACKSTONE INC | 26,240 | $3,447 | 1.4% | $48.10 | +146.8% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,746 | $3,198 | 1.3% | $112.67 | +53.2% | COM | 459200101 |
| KO | COCA COLA CO | 52,194 | $3,193 | 1.3% | $45.02 | +25.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 19,831 | $3,137 | 1.3% | $110.74 | +35.7% | COM | 478160104 |
| PFE | PFIZER INC | 106,078 | $2,944 | 1.2% | $20.89 | +18.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 18,082 | $2,934 | 1.2% | $102.46 | +46.3% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 77,590 | $2,863 | 1.2% | $32.32 | +1.5% | COM | 500754106 |
| VICI | VICI PPTYS INC | 95,726 | $2,852 | 1.2% | $24.21 | +10.9% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,480 | $2,617 | 1.1% | $211.47 | +10.8% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 12,321 | $2,566 | 1.1% | $202.70 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 35,448 | $2,375 | 1.0% | $80.27 | -23.7% | COM | 70450Y103 |
| WMT | WALMART INC | 39,148 | $2,356 | 1.0% | $52.05 | +7.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 11,784 | $2,328 | 1.0% | $198.47 | -6.2% | COM | 03027X100 |
| KVUE | KENVUE INC | 107,975 | $2,317 | 1.0% | $21.04 | -10.4% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 48,750 | $2,292 | 1.0% | $17.47 | +125.5% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 7,705 | $2,173 | 0.9% | $181.23 | +53.4% | COM | 580135101 |
| FDX | FEDEX CORP | 6,945 | $2,012 | 0.8% | $170.02 | +41.0% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 10,172 | $1,871 | 0.8% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 9,632 | $1,859 | 0.8% | $176.50 | +16.4% | COM | 097023105 |
| NKE | NIKE INC | 19,445 | $1,827 | 0.8% | $97.82 | 0.0% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,545 | $1,818 | 0.8% | $318.43 | -7.9% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,175 | $1,756 | 0.7% | $168.29 | +133.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,350 | $1,594 | 0.7% | $173.92 | +78.9% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 37,060 | $1,444 | 0.6% | $27.32 | +20.8% | COM | 969457100 |
| BIL | SPDR SER TR | 15,356 | $1,410 | 0.6% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 13,894 | $1,344 | 0.6% | $73.23 | +20.8% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 11,400 | $1,296 | 0.5% | $31.35 | +253.4% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 8,535 | $1,261 | 0.5% | $143.79 | — | SBI HEALTHCARE | 81369Y209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,150 | $1,209 | 0.5% | $18.33 | +8.1% | COM | 185899101 |
| GILD | GILEAD SCIENCES INC | 15,047 | $1,102 | 0.5% | $60.81 | +18.4% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 13,452 | $1,098 | 0.5% | $75.64 | — | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,118 | $1,037 | 0.4% | $43.50 | +6.1% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,250 | $952 | 0.4% | $45.45 | +26.8% | COM | 744573106 |
| CB | CHUBB LIMITED | 3,610 | $935 | 0.4% | $96.06 | +151.1% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 5,922 | $813 | 0.3% | $270.44 | -50.4% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $794 | 0.3% | $182.37 | +104.1% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,420 | $743 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,505 | $699 | 0.3% | $322.30 | +31.0% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 15,000 | $680 | 0.3% | $45.55 | -16.6% | COM | 37045V100 |
| XBI | SPDR SER TR | 6,468 | $614 | 0.3% | $90.69 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 2,150 | $611 | 0.3% | $137.80 | +100.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 16,050 | $609 | 0.3% | $25.70 | +27.6% | COM | 060505104 |
| WYNN | WYNN RESORTS LTD | 5,950 | $608 | 0.3% | $74.21 | +31.2% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 755 | $553 | 0.2% | $137.82 | +412.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,517 | $525 | 0.2% | $99.44 | -1.4% | COM | 30231G102 |
| IWF | ISHARES TR | 1,546 | $521 | 0.2% | $189.37 | — | RUS 1000 GRW ETF | 464287614 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,650 | $483 | 0.2% | $75.38 | -1.5% | COM | 44267T102 |
| GOOG | ALPHABET INC | 3,160 | $481 | 0.2% | $107.82 | +32.9% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 33,570 | $469 | 0.2% | $15.09 | — | GL CLEAN ENE ETF | 464288224 |
| VTI | VANGUARD INDEX FDS | 1,672 | $435 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 1,604 | $409 | 0.2% | $222.85 | +6.7% | COM | 655844108 |
| CSX | CSX CORP | 10,933 | $405 | 0.2% | $29.60 | +19.8% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 5,000 | $399 | 0.2% | $56.38 | +25.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,600 | $393 | 0.2% | $195.35 | +20.6% | COM | 907818108 |
| BB | BLACKBERRY LTD | 142,200 | $392 | 0.2% | $8.27 | -64.7% | COM | 09228F103 |
| D | DOMINION ENERGY INC | 7,708 | $379 | 0.2% | $61.04 | -30.2% | COM | 25746U109 |
| COTY | COTY INC | 31,300 | $374 | 0.2% | $11.04 | +10.5% | COM CL A | 222070203 |
| TGT | TARGET CORP | 1,906 | $338 | 0.1% | $167.36 | -15.1% | COM | 87612E106 |
| WELL | WELLTOWER INC | 3,250 | $304 | 0.1% | $47.28 | +84.4% | COM | 95040Q104 |
| FLRN | SPDR SER TR | 9,744 | $300 | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| IWD | ISHARES TR | 1,474 | $264 | 0.1% | $155.22 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 1,496 | $253 | 0.1% | $101.16 | +81.3% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 2,982 | $221 | 0.1% | $70.56 | 0.0% | COM | 817565104 |
| XLRE | SELECT SECTOR SPDR TR | 5,288 | $209 | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 1,190 | $208 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| — | PARAMOUNT GLOBAL | 10,650 | $125 | 0.1% | $28.62 | — | CLASS B COM | 92556H206 |