CIK: 0001731134 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $315,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 20,114 | $28,031 | 8.9% | $188.76 | +1.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,761 | $23,539 | 7.5% | $58.11 | +101.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 170,455 | $23,304 | 7.4% | $100.18 | +48.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 213,806 | $22,707 | 7.2% | $123.65 | +1.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 66,041 | $20,834 | 6.6% | $167.23 | +101.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 134,605 | $20,405 | 6.5% | $16.87 | +11.7% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 83,230 | $18,566 | 5.9% | $249.60 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 38,772 | $18,437 | 5.8% | $70.86 | +34.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 95,939 | $15,833 | 5.0% | $121.29 | +43.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 62,949 | $12,634 | 4.0% | $275.07 | -14.7% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 5,313 | $11,578 | 3.7% | $54.67 | +113.7% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 17,845 | $11,364 | 3.6% | $382.95 | +127.6% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 20,854 | $10,300 | 3.3% | $86.49 | +2.5% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 133,489 | $9,322 | 3.0% | $85.14 | +1.7% | COM | 70450Y103 |
| SE | SEA LTD | 128,610 | $8,598 | 2.7% | $43.88 | — | SPONSORD ADS | 81141R100 |
| DXCM | DEXCOM INC | 112,684 | $8,397 | 2.7% | $77.41 | +17.9% | COM | 252131107 |
| PDD | PINDUODUO INC | 135,712 | $8,386 | 2.7% | $64.49 | — | SPONSORED ADS | 722304102 |
| ILMN | ILLUMINA INC | 42,049 | $7,751 | 2.5% | $265.81 | -3.9% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 3,913 | $6,844 | 2.2% | $1974.02 | +6.3% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 26,952 | $5,361 | 1.7% | $155.74 | +45.1% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3,507 | 1.1% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 26,800 | $2,850 | 0.9% | $114.62 | — | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1,754 | 0.6% | $51.71 | +72.9% | COM | 92939U106 |
| IDV | ISHARES TR | 64,000 | $1,738 | 0.6% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 35,000 | $1,519 | 0.5% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 3,991 | $1,513 | 0.5% | $448.04 | — | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FDS | 9,716 | $1,480 | 0.5% | $142.27 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 17,024 | $1,281 | 0.4% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| PFXF | VANECK ETF TRUST | 64,682 | $1,171 | 0.4% | $21.31 | — | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 35,235 | $1,159 | 0.4% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| MAA | MID-AMER APT CMNTYS INC | 5,245 | $916 | 0.3% | $178.27 | -9.1% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,615 | $441 | 0.1% | $281.46 | +11.5% | CL B NEW | 084670702 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 9,360 | $425 | 0.1% | $52.13 | — | SPONSORED ADS | 88032Q109 |
| AXP | AMERICAN EXPRESS CO | 2,832 | $393 | 0.1% | $110.13 | +43.1% | COM | 025816109 |
| KR | KROGER CO | 8,000 | $379 | 0.1% | $38.48 | +27.9% | COM | 501044101 |
| KO | COCA COLA CO | 5,790 | $364 | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| AGG | ISHARES TR | 2,410 | $245 | 0.1% | $115.73 | — | CORE US AGGBD ET | 464287226 |
| — | TOTALENERGIES SE | 4,572 | $241 | 0.1% | $49.43 | — | SPONSORED ADS | 89151E109 |
| CCK | CROWN HLDGS INC | 2,123 | $196 | 0.1% | $101.70 | +1.0% | COM | 228368106 |
| TFC | TRUIST FINL CORP | 3,706 | $176 | 0.1% | $47.05 | -13.3% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 947 | $168 | 0.1% | $150.25 | +6.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 1,675 | $155 | 0.0% | $70.48 | +21.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 548 | $141 | 0.0% | $95.29 | +176.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,073 | $128 | 0.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 1,100 | $121 | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $98 | 0.0% | $205.54 | +165.0% | COM | 883556102 |
| ACWI | ISHARES MSCI ACWI ETF | 1,154 | $97 | 0.0% | $89.53 | — | ETF | 464288257 |
| DVY | ISHARES TR | 800 | $94 | 0.0% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 1,000 | $90 | 0.0% | $47.19 | +90.6% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 2,000 | $78 | 0.0% | $46.14 | -16.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 544 | $78 | 0.0% | $133.00 | +3.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 490 | $75 | 0.0% | $78.53 | +70.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 908 | $70 | 0.0% | $45.19 | +43.8% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175 | $64 | 0.0% | $342.05 | +19.0% | COM | 00724F101 |
| IJR | ISHARES TR | 646 | $60 | 0.0% | $91.33 | — | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC. | 500 | $59 | 0.0% | $131.96 | -6.5% | COM | 74340W103 |
| TSLA | TESLA INC | 74 | $50 | 0.0% | $235.37 | +16.0% | COM | 88160R101 |
| SYY | SYSCO CORP | 500 | $42 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| DEO | DIAGEO PLC | 200 | $35 | 0.0% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 150 | $31 | 0.0% | $200.71 | -9.3% | COM | 12572Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $29 | 0.0% | $99.82 | -20.2% | COM | 09061G101 |
| — | VMWARE INC | 242 | $28 | 0.0% | $115.82 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 414 | $19 | 0.0% | $51.11 | -14.8% | CL C | 24703L202 |
| IDXX | IDEXX LABS INC | 50 | $18 | 0.0% | $260.97 | +56.3% | COM | 45168D104 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $17 | 0.0% | $46.68 | +40.3% | COM | 695127100 |
| KHC | KRAFT HEINZ CO | 333 | $13 | 0.0% | $33.82 | -0.8% | COM | 500754106 |
| — | ACELRX PHARMACEUTICALS INC | 51,250 | $13 | 0.0% | $1.39 | — | COM | 00444T100 |
| XOM | EXXON MOBIL CORP | 129 | $11 | 0.0% | $55.74 | +42.8% | COM | 30231G102 |
| PTCT | PTC THERAPEUTICS INC | 145 | $6 | 0.0% | $35.96 | -2.5% | COM | 69366J200 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2 | 0.0% | $364.69 | +77.3% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 166 | $2 | 0.0% | $12.69 | +7.4% | COM | 42824C109 |