CIK: 0001172779 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $433,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 421,651 | $54,785 | 12.6% | $85.20 | +65.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 381,273 | $32,027 | 7.4% | $119.90 | -17.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 188,223 | $27,507 | 6.3% | $16.12 | -9.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 105,803 | $25,374 | 5.8% | $139.89 | +67.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 231,903 | $20,577 | 4.7% | $106.43 | -11.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 92,342 | $19,185 | 4.4% | $197.74 | -0.4% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 43,582 | $17,486 | 4.0% | $163.64 | +152.3% | COM | 303075105 |
| KO | COCA COLA CO | 258,113 | $16,419 | 3.8% | $44.50 | +23.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 42,830 | $14,893 | 3.4% | $121.44 | +166.3% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,863 | $14,200 | 3.3% | $26.81 | +80.6% | COM | 61174X109 |
| TOTL | SSGA ACTIVE ETF TR | 319,977 | $12,812 | 3.0% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 100,302 | $12,355 | 2.8% | $263.40 | -28.1% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 35,079 | $12,151 | 2.8% | $179.05 | +86.6% | COM | 25754A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,484 | $11,888 | 2.7% | $116.78 | +154.3% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,397 | $11,630 | 2.7% | $90.33 | +77.0% | COM | 127387108 |
| MSCI | MSCI INC | 23,286 | $10,832 | 2.5% | $390.87 | +14.8% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 29,566 | $9,903 | 2.3% | $167.90 | +91.3% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,908 | $9,392 | 2.2% | $293.81 | +8.9% | COM | 00724F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 83,375 | $8,783 | 2.0% | $105.41 | — | TREAS COLATERL | 46138G888 |
| SNPS | SYNOPSYS INC | 20,936 | $6,685 | 1.5% | $281.04 | +11.4% | COM | 871607107 |
| SHY | ISHARES TR | 80,563 | $6,539 | 1.5% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 23,165 | $6,454 | 1.5% | $104.01 | +156.1% | COM | 615369105 |
| NOW | SERVICENOW INC | 16,473 | $6,396 | 1.5% | $98.33 | -20.5% | COM | 81762P102 |
| IEI | ISHARES TR | 53,145 | $6,106 | 1.4% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| BKNG | BOOKING HOLDINGS INC | 2,948 | $5,941 | 1.4% | $1922.39 | -2.9% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 38,310 | $5,806 | 1.3% | $129.31 | +0.4% | COM | 742718109 |
| GIS | GENERAL MLS INC | 51,253 | $4,298 | 1.0% | $54.29 | +34.3% | COM | 370334104 |
| INTU | INTUIT | 9,702 | $3,776 | 0.9% | $420.38 | -7.5% | COM | 461202103 |
| SJM | SMUCKER J M CO | 23,786 | $3,769 | 0.9% | $114.59 | +16.5% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 65,588 | $3,722 | 0.9% | $41.22 | +14.3% | COM | 134429109 |
| — | KELLOGG CO | 49,004 | $3,491 | 0.8% | $53.88 | +13.1% | COM | 487836108 |
| ETSY | ETSY INC | 28,304 | $3,390 | 0.8% | $196.12 | -41.7% | COM | 29786A106 |
| CL | COLGATE PALMOLIVE CO | 41,396 | $3,262 | 0.8% | $72.69 | -4.1% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 23,317 | $3,165 | 0.7% | $113.47 | -0.7% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 70,360 | $3,154 | 0.7% | $57.24 | -11.4% | COM CL A | 88339J105 |
| KHC | KRAFT HEINZ CO | 75,135 | $3,059 | 0.7% | $33.59 | -3.2% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 61,598 | $2,384 | 0.5% | $28.56 | +8.4% | COM | 205887102 |
| CLX | CLOROX CO DEL | 14,888 | $2,089 | 0.5% | $129.60 | -1.4% | COM | 189054109 |
| ABT | ABBOTT LABS | 15,320 | $1,682 | 0.4% | $38.90 | +150.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 3,850 | $1,025 | 0.2% | $313.75 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,405 | $760 | 0.2% | $207.11 | +35.8% | COM | 437076102 |
| FAST | FASTENAL CO | 14,398 | $681 | 0.2% | $20.72 | +9.3% | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 12,994 | $582 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| RJF | RAYMOND JAMES FINL INC | 4,979 | $532 | 0.1% | $58.13 | +84.0% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 1,330 | $509 | 0.1% | $475.34 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $504 | 0.1% | $127.39 | +23.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,670 | $358 | 0.1% | $69.52 | +69.2% | COM | 46625H100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,994 | $334 | 0.1% | $12.47 | — | COM | 269808101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $312 | 0.1% | $147.45 | +55.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 3,160 | $279 | 0.1% | $110.01 | -14.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 721 | $264 | 0.1% | $248.50 | +39.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,106 | $234 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $5 | 0.0% | $3.43 | -81.1% | COM NEW | 59935P209 |