CIK: 0001172779 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $457,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 419,025 | $57,289 | 12.5% | $84.04 | +76.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 372,126 | $39,524 | 8.6% | $120.80 | +3.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 198,887 | $30,149 | 6.6% | $16.12 | +16.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 95,903 | $24,631 | 5.4% | $129.95 | +102.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,833 | $23,697 | 5.2% | $43.86 | +167.4% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 347,155 | $17,389 | 3.8% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 24,552 | $16,534 | 3.6% | $286.16 | -4.6% | COM | 88160R101 |
| KO | COCA COLA CO | 261,335 | $16,441 | 3.6% | $44.50 | +27.6% | COM | 191216100 |
| V | VISA INC | 82,046 | $16,154 | 3.5% | $197.81 | +1.6% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 41,726 | $16,047 | 3.5% | $153.77 | +145.7% | COM | 303075105 |
| TOTL | SSGA ACTIVE ETF TR | 339,834 | $14,334 | 3.1% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| DPZ | DOMINOS PIZZA INC | 35,397 | $13,795 | 3.0% | $174.38 | +101.5% | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,285 | $13,190 | 2.9% | $26.21 | +66.0% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 41,360 | $13,048 | 2.9% | $109.33 | +208.5% | CL A | 57636Q104 |
| AGG | ISHARES TR | 120,978 | $12,301 | 2.7% | $116.68 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,849 | $10,880 | 2.4% | $116.78 | +168.6% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,533 | $10,132 | 2.2% | $85.19 | +77.2% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,456 | $9,684 | 2.1% | $292.32 | +39.2% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 27,222 | $9,175 | 2.0% | $155.86 | +121.8% | COM | 78409V104 |
| MSCI | MSCI INC | 18,443 | $7,601 | 1.7% | $375.87 | +11.2% | COM | 55354G100 |
| MCO | MOODYS CORP | 26,886 | $7,312 | 1.6% | $104.01 | +178.8% | COM | 615369105 |
| IEI | ISHARES TR | 57,803 | $6,898 | 1.5% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 37,302 | $5,364 | 1.2% | $129.30 | +6.2% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 2,823 | $4,937 | 1.1% | $1925.07 | +9.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 6,715 | $3,969 | 0.9% | $537.09 | +20.4% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 50,063 | $3,777 | 0.8% | $54.02 | +14.5% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 12,383 | $3,761 | 0.8% | $258.19 | +16.8% | COM | 871607107 |
| NOW | SERVICENOW INC | 7,523 | $3,577 | 0.8% | $110.70 | -13.9% | COM | 81762P102 |
| — | KELLOGG CO | 47,936 | $3,420 | 0.7% | $53.78 | +6.6% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 41,258 | $3,306 | 0.7% | $72.69 | -1.2% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 23,482 | $3,174 | 0.7% | $113.47 | +1.1% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 65,501 | $3,147 | 0.7% | $41.22 | +1.1% | COM | 134429109 |
| SJM | SMUCKER J M CO | 23,718 | $3,036 | 0.7% | $114.59 | +2.7% | COM NEW | 832696405 |
| TTD | THE TRADE DESK INC | 70,360 | $2,947 | 0.6% | $57.24 | -4.3% | COM CL A | 88339J105 |
| SHY | ISHARES TR | 35,327 | $2,925 | 0.6% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| KHC | KRAFT HEINZ CO | 74,963 | $2,859 | 0.6% | $33.59 | -0.1% | COM | 500754106 |
| CRM | SALESFORCE INC | 13,804 | $2,278 | 0.5% | $211.35 | -17.4% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 14,759 | $2,081 | 0.5% | $129.60 | -2.3% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 58,997 | $2,020 | 0.4% | $28.51 | +0.2% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 28,546 | $2,002 | 0.4% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| ETSY | ETSY INC | 25,911 | $1,897 | 0.4% | $210.06 | -56.5% | COM | 29786A106 |
| ABT | ABBOTT LABS | 16,140 | $1,754 | 0.4% | $38.90 | +172.7% | COM | 002824100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,161 | $1,390 | 0.3% | $105.62 | — | TREAS COLATERL | 46138G888 |
| QQQ | INVESCO QQQ TR | 4,106 | $1,151 | 0.3% | $313.75 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 14,398 | $719 | 0.2% | $20.72 | +18.9% | COM | 311900104 |
| HD | HOME DEPOT INC | 2,405 | $660 | 0.1% | $207.11 | +29.9% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 12,994 | $574 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $506 | 0.1% | $127.39 | +25.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,330 | $502 | 0.1% | $475.34 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 4,979 | $445 | 0.1% | $58.13 | +59.5% | COM | 754730109 |
| GOOGL | ALPHABET INC | 159 | $347 | 0.1% | $109.16 | +7.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 8,398 | $314 | 0.1% | $36.39 | +11.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,670 | $301 | 0.1% | $69.52 | +62.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $298 | 0.1% | $147.45 | +37.3% | COM | 053015103 |
| DGRO | ISHARES TR | 6,148 | $293 | 0.1% | $32.03 | — | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 4,401 | $243 | 0.1% | $76.29 | -12.8% | COM | 595112103 |
| SCHO | SCHWAB STRATEGIC TR | 4,867 | $239 | 0.1% | $51.39 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 721 | $234 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,602 | $232 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,954 | $223 | 0.0% | $13.56 | — | COM | 269808101 |
| XLP | SELECT SECTOR SPDR TR | 2,794 | $202 | 0.0% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,970 | $186 | 0.0% | $19.72 | — | COM | 258623107 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $9 | 0.0% | $3.43 | -70.3% | COM NEW | 59935P209 |