CIK: 0001172779 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $417,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 412,964 | $57,072 | 13.7% | $84.04 | +83.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 365,679 | $41,322 | 9.9% | $120.80 | +4.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 197,789 | $24,010 | 5.8% | $16.12 | -2.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 95,695 | $22,287 | 5.3% | $129.95 | +97.7% | COM | 594918104 |
| TSLA | TESLA INC | 80,713 | $21,409 | 5.1% | $281.37 | -0.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 213,534 | $20,531 | 4.9% | $107.43 | +3.2% | CAP STK CL C | 02079K107 |
| FDS | FACTSET RESH SYS INC | 41,922 | $16,774 | 4.0% | $153.77 | +166.3% | COM | 303075105 |
| V | VISA INC | 83,040 | $14,752 | 3.5% | $197.82 | +0.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 261,699 | $14,660 | 3.5% | $44.50 | +26.0% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 332,858 | $13,374 | 3.2% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,057 | $11,832 | 2.8% | $26.21 | +75.8% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 40,407 | $11,489 | 2.8% | $109.33 | +197.4% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,314 | $11,165 | 2.7% | $86.18 | +99.5% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,793 | $10,626 | 2.5% | $116.78 | +143.7% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 34,052 | $10,563 | 2.5% | $174.38 | +107.3% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 27,412 | $8,370 | 2.0% | $155.86 | +123.1% | COM | 78409V104 |
| MSCI | MSCI INC | 18,503 | $7,804 | 1.9% | $375.87 | +17.2% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,402 | $7,266 | 1.7% | $292.32 | +29.4% | COM | 00724F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 66,973 | $7,058 | 1.7% | $105.43 | — | TREAS COLATERL | 46138G888 |
| IEI | ISHARES TR | 55,399 | $6,331 | 1.5% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 77,358 | $6,282 | 1.5% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 24,549 | $5,968 | 1.4% | $104.01 | +171.4% | COM | 615369105 |
| NOW | SERVICENOW INC | 14,875 | $5,617 | 1.3% | $100.50 | -10.4% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 37,534 | $4,739 | 1.1% | $129.30 | +1.0% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 2,860 | $4,700 | 1.1% | $1924.07 | -3.9% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 70,360 | $4,204 | 1.0% | $57.24 | -0.6% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 12,754 | $3,896 | 0.9% | $260.53 | +30.0% | COM | 871607107 |
| GIS | GENERAL MLS INC | 50,496 | $3,868 | 0.9% | $54.02 | +25.5% | COM | 370334104 |
| INTU | INTUIT | 9,050 | $3,505 | 0.8% | $422.65 | 0.0% | COM | 461202103 |
| — | KELLOGG CO | 48,353 | $3,368 | 0.8% | $53.78 | +13.7% | COM | 487836108 |
| SJM | SMUCKER J M CO | 23,864 | $3,279 | 0.8% | $114.59 | +5.8% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 65,857 | $3,103 | 0.7% | $41.22 | +6.0% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 41,511 | $2,916 | 0.7% | $72.69 | -0.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 23,374 | $2,631 | 0.6% | $113.47 | +0.7% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 74,878 | $2,497 | 0.6% | $33.59 | -6.3% | COM | 500754106 |
| ETSY | ETSY INC | 24,177 | $2,421 | 0.6% | $210.06 | -51.4% | COM | 29786A106 |
| CAG | CONAGRA BRANDS INC | 60,583 | $1,977 | 0.5% | $28.52 | +1.9% | COM | 205887102 |
| CLX | CLOROX CO DEL | 14,888 | $1,911 | 0.5% | $129.60 | -0.6% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 28,546 | $1,870 | 0.4% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 11,999 | $1,726 | 0.4% | $211.35 | -20.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 16,140 | $1,562 | 0.4% | $38.90 | +157.1% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 3,850 | $1,029 | 0.2% | $313.75 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,405 | $664 | 0.2% | $207.11 | +30.7% | COM | 437076102 |
| FAST | FASTENAL CO | 14,398 | $663 | 0.2% | $20.72 | +11.9% | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 12,994 | $546 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| RJF | RAYMOND JAMES FINL INC | 4,979 | $492 | 0.1% | $58.13 | +65.5% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 1,330 | $475 | 0.1% | $475.34 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $466 | 0.1% | $127.39 | +20.0% | COM | 478160104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,954 | $362 | 0.1% | $12.47 | — | COM | 269808101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $321 | 0.1% | $147.45 | +48.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 3,180 | $304 | 0.1% | $110.01 | +0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,670 | $279 | 0.1% | $69.52 | +51.9% | COM | 46625H100 |
| DGRO | ISHARES TR | 6,148 | $273 | 0.1% | $32.03 | — | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 721 | $233 | 0.1% | $248.50 | +24.0% | COM | 532457108 |
| INTC | INTEL CORP | 8,398 | $216 | 0.1% | $36.39 | -11.2% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 4,422 | $213 | 0.1% | $51.39 | — | SHT TM US TRES | 808524862 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $8 | 0.0% | $3.43 | -71.7% | COM NEW | 59935P209 |