CIK: 0001226886 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,728 | $37 | 5.8% | $99.19 | +73.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 139,157 | $20 | 3.2% | $94.24 | +37.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 472,071 | $20 | 3.1% | $33.73 | +11.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 147,724 | $18 | 2.8% | $108.01 | +6.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 19,161 | $17 | 2.6% | $32.58 | +111.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 46,377 | $16 | 2.5% | $254.13 | +20.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 124,660 | $15 | 2.3% | $106.18 | +7.6% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,818 | $13 | 2.1% | $185.92 | -2.7% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 33,326 | $11 | 1.8% | $265.06 | +14.1% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 375,722 | $11 | 1.7% | $24.13 | +10.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 59,690 | $11 | 1.7% | $157.37 | +1.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 34,291 | $11 | 1.7% | $168.18 | +64.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 63,529 | $11 | 1.6% | $66.77 | +123.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 63,368 | $10 | 1.6% | $84.94 | +68.6% | COM | 166764100 |
| INGR | INGREDION INC | 91,821 | $10 | 1.5% | $87.27 | +21.8% | COM | 457187102 |
| TECK | TECK RESOURCES LTD | 224,877 | $9 | 1.5% | $30.10 | +42.8% | CL B | 878742204 |
| GTLS | CHART INDS INC | 56,435 | $9 | 1.4% | $148.95 | -14.2% | COM | 16115Q308 |
| NOC | NORTHROP GRUMMAN CORP | 19,520 | $9 | 1.4% | $369.28 | +17.5% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 77,053 | $9 | 1.4% | $86.36 | +20.4% | COM | 007903107 |
| AES | AES CORP | 409,648 | $8 | 1.3% | $14.76 | +32.2% | COM | 00130H105 |
| FISV | FISERV INC | 64,935 | $8 | 1.3% | $47.06 | +150.1% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,255 | $8 | 1.3% | $60.74 | +51.9% | COM | 75513E101 |
| POR | PORTLAND GEN ELEC CO | 174,053 | $8 | 1.3% | $40.17 | +8.8% | COM NEW | 736508847 |
| MDLZ | MONDELEZ INTL INC | 111,501 | $8 | 1.3% | $47.67 | +43.8% | CL A | 609207105 |
| SNA | SNAP ON INC | 26,037 | $8 | 1.2% | $84.62 | +185.5% | COM | 833034101 |
| ABBV | ABBVIE INC | 54,646 | $7 | 1.2% | $74.78 | +78.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 62,716 | $7 | 1.1% | $62.73 | +66.5% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 67,787 | $7 | 1.1% | $99.42 | -2.4% | SHS | H2906T109 |
| LNG | CHENIERE ENERGY INC | 46,099 | $7 | 1.1% | $151.10 | -2.0% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 31,540 | $7 | 1.1% | $161.95 | +31.9% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 40,970 | $7 | 1.1% | $178.07 | +5.2% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,311 | $7 | 1.1% | $266.84 | +100.6% | COM | 883556102 |
| NFLX | NETFLIX INC | 15,710 | $7 | 1.1% | $35.43 | +4.0% | COM | 64110L106 |
| HPQ | HP INC | 224,727 | $7 | 1.1% | $27.12 | +0.0% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 8,700 | $7 | 1.1% | $388.36 | +73.3% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 35,523 | $7 | 1.1% | $130.28 | +32.6% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 23,153 | $7 | 1.1% | $142.41 | +95.3% | COM NEW | 620076307 |
| HP | HELMERICH & PAYNE INC | 176,983 | $6 | 1.0% | $37.16 | -8.2% | COM | 423452101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,579 | $6 | 1.0% | $147.45 | +90.2% | CL A | 989207105 |
| AEM | AGNICO EAGLE MINES LTD | 120,759 | $6 | 0.9% | $39.75 | +28.5% | COM | 008474108 |
| CME | CME GROUP INC | 31,838 | $6 | 0.9% | $45.86 | +263.1% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 13,102 | $6 | 0.9% | $125.01 | +254.1% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 7,992 | $6 | 0.9% | $486.40 | +57.6% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 130,411 | $6 | 0.9% | $32.82 | +13.2% | COM | 90353T100 |
| TTEK | TETRA TECH INC NEW | 34,259 | $6 | 0.9% | $23.44 | +25.5% | COM | 88162G103 |
| URI | UNITED RENTALS INC | 12,425 | $6 | 0.9% | $102.05 | +253.8% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 22,475 | $5 | 0.8% | $112.42 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 147,590 | $5 | 0.8% | $33.09 | +0.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 104,423 | $5 | 0.8% | $38.10 | +19.4% | COM | 17275R102 |
| IMAX | IMAX CORP | 293,115 | $5 | 0.8% | $14.13 | +34.3% | COM | 45245E109 |
| BK | BANK NEW YORK MELLON CORP | 108,979 | $5 | 0.8% | $33.37 | +19.6% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 31,147 | $4 | 0.7% | $125.56 | +4.3% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 26,411 | $4 | 0.6% | $96.70 | +43.2% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 15,872 | $4 | 0.6% | $196.64 | +8.3% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 33,348 | $4 | 0.6% | $99.30 | -8.8% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,244 | $4 | 0.6% | $104.49 | -18.0% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 36,300 | $4 | 0.6% | $74.51 | +19.8% | COM | 754730109 |
| HEI | HEICO CORP NEW | 20,930 | $4 | 0.6% | $101.93 | +65.4% | COM | 422806109 |
| TJX | TJX COS INC NEW | 42,982 | $4 | 0.6% | $47.89 | +59.0% | COM | 872540109 |
| J | JACOBS SOLUTIONS INC | 29,943 | $4 | 0.6% | $99.68 | -6.5% | COM | 46982L108 |
| AMZN | AMAZON COM INC | 26,575 | $3 | 0.5% | $122.95 | -7.1% | COM | 023135106 |
| PEP | PEPSICO INC | 18,291 | $3 | 0.5% | $115.83 | +47.2% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 15,000 | $3 | 0.5% | $160.39 | +17.2% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,792 | $3 | 0.5% | $74.00 | +17.5% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 17,980 | $3 | 0.5% | $101.65 | +99.1% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 19,250 | $3 | 0.5% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 66,919 | $3 | 0.5% | $34.26 | +24.1% | COM | 14448C104 |
| — | BROOKFIELD RENEWABLE CORP | 103,249 | $3 | 0.5% | $40.03 | — | CL A SUB VTG | 11284V105 |
| WMB | WILLIAMS COS INC | 98,803 | $3 | 0.5% | $18.51 | +44.6% | COM | 969457100 |
| VVV | VALVOLINE INC | 84,778 | $3 | 0.5% | $21.41 | +69.6% | COM | 92047W101 |
| EMR | EMERSON ELEC CO | 33,632 | $3 | 0.5% | $61.71 | +29.8% | COM | 291011104 |
| DE | DEERE & CO | 7,500 | $3 | 0.5% | $326.53 | +12.7% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 85,364 | $3 | 0.5% | $33.03 | +1.7% | COM | 500754106 |
| — | ANSYS INC | 9,100 | $3 | 0.5% | $213.84 | — | COM | 03662Q105 |
| RNG | RINGCENTRAL INC | 90,000 | $3 | 0.5% | $35.76 | -14.1% | CL A | 76680R206 |
| AMAT | APPLIED MATLS INC | 19,449 | $3 | 0.4% | $99.34 | +23.1% | COM | 038222105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,179 | $3 | 0.4% | $152.76 | +62.1% | COM | 759509102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,584 | $3 | 0.4% | $425.79 | -3.1% | COM | 879360105 |
| UNP | UNION PAC CORP | 12,750 | $3 | 0.4% | $159.42 | +17.3% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 53,542 | $3 | 0.4% | $49.01 | -7.3% | COM | 25179M103 |
| ORCL | ORACLE CORP | 21,222 | $3 | 0.4% | $57.26 | +75.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 5,495 | $2 | 0.4% | $24.64 | +34.7% | COM | 67066G104 |
| FLS | FLOWSERVE CORP | 60,454 | $2 | 0.4% | $35.65 | -7.1% | COM | 34354P105 |
| PANW | PALO ALTO NETWORKS INC | 8,645 | $2 | 0.3% | $74.09 | +40.4% | COM | 697435105 |
| DOX | AMDOCS LTD | 21,963 | $2 | 0.3% | $53.99 | +63.9% | SHS | G02602103 |
| — | LAM RESEARCH CORP | 3,310 | $2 | 0.3% | $343.83 | — | COM | 512807108 |
| DPZ | DOMINOS PIZZA INC | 6,211 | $2 | 0.3% | $314.79 | -3.5% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,896 | $2 | 0.3% | $256.95 | +31.1% | COM | 92532F100 |
| ZTS | ZOETIS INC | 11,422 | $2 | 0.3% | $64.04 | +162.5% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,636 | $2 | 0.3% | $88.23 | +18.6% | COM | 45866F104 |
| FMC | FMC CORP | 17,890 | $2 | 0.3% | $100.25 | 0.0% | COM NEW | 302491303 |
| SPG | SIMON PPTY GROUP INC NEW | 15,316 | $2 | 0.3% | $60.37 | +56.4% | COM | 828806109 |
| C | CITIGROUP INC | 38,141 | $2 | 0.3% | $50.85 | -16.0% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 13,621 | $2 | 0.3% | $24.49 | +335.4% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 9,068 | $2 | 0.2% | $106.57 | +49.0% | COM | 94106L109 |
| — | MARATHON OIL CORP | 67,962 | $2 | 0.2% | $0.02 | — | COM | 565849106 |
| NTR | NUTRIEN LTD | 26,125 | $2 | 0.2% | $77.52 | -25.0% | COM | 67077M108 |
| ENPH | ENPHASE ENERGY INC | 8,737 | $1 | 0.2% | $178.67 | 0.0% | COM | 29355A107 |
| NEE | NEXTERA ENERGY INC | 19,651 | $1 | 0.2% | $52.71 | +32.8% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,803 | $1 | 0.2% | $163.03 | -14.5% | CL A | 22788C105 |
| ON | ON SEMICONDUCTOR CORP | 14,450 | $1 | 0.2% | $64.27 | +28.7% | COM | 682189105 |
| ET | ENERGY TRANSFER L P | 97,000 | $1 | 0.2% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| COR | AMERISOURCEBERGEN CORP | 5,686 | $1 | 0.2% | $153.47 | +10.2% | COM | 03073E105 |
| CTAS | CINTAS CORP | 2,142 | $1 | 0.2% | $51.00 | +124.9% | COM | 172908105 |
| QCOM | QUALCOMM INC | 8,925 | $1 | 0.2% | $92.76 | +16.8% | COM | 747525103 |
| — | HAWKS ACQUISITION CORP | 100,000 | $1 | 0.2% | $0.01 | — | CL A | 42032P108 |
| CMCSA | COMCAST CORP NEW | 22,647 | $1 | 0.1% | $39.27 | -6.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 9,000 | $1 | 0.1% | $105.75 | -10.7% | COM | 20825C104 |
| RGLD | ROYAL GOLD INC | 8,115 | $1 | 0.1% | $106.58 | +20.7% | COM | 780287108 |
| COST | COSTCO WHSL CORP NEW | 1,661 | $1 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 10,090 | $1 | 0.1% | $73.78 | +5.0% | COM | 370334104 |
| LKQ | LKQ CORP | 11,200 | $1 | 0.1% | $49.26 | +4.6% | COM | 501889208 |
| ABT | ABBOTT LABS | 5,231 | $1 | 0.1% | $66.95 | +51.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 5,600 | $1 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 3,919 | $1 | 0.1% | $92.33 | +46.9% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 1,113 | $1 | 0.1% | $333.96 | +39.2% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 196 | $1 | 0.1% | $2599.14 | 0.0% | COM | 09857L108 |
| IGV | ISHARES TR | 1,500 | $1 | 0.1% | $173.58 | — | EXPANDED TECH | 464287515 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.1% | $308211.47 | +61.5% | CL A | 084670108 |
| HLI | HOULIHAN LOKEY INC | 4,887 | $0 | 0.1% | $56.92 | +52.2% | CL A | 441593100 |
| TFX | TELEFLEX INCORPORATED | 1,970 | $0 | 0.1% | $163.78 | +49.7% | COM | 879369106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,390 | $0 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,085 | $0 | 0.1% | $51.57 | +293.9% | COM | 363576109 |
| MP | MP MATERIALS CORP | 19,980 | $0 | 0.1% | $31.91 | -28.2% | COM CL A | 553368101 |
| VUG | VANGUARD INDEX FDS | 1,600 | $0 | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 1,000 | $0 | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| XBI | SPDR SER TR | 5,000 | $0 | 0.1% | $75.70 | — | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 1,060 | $0 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| PLUG | PLUG POWER INC | 39,397 | $0 | 0.1% | $14.99 | -39.3% | COM NEW | 72919P202 |
| DGRW | WISDOMTREE TR | 6,000 | $0 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| FDX | FEDEX CORP | 1,591 | $0 | 0.1% | $143.51 | +50.5% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 1,500 | $0 | 0.1% | $229.14 | -6.3% | COM | 142339100 |
| VXF | VANGUARD INDEX FDS | 2,500 | $0 | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,589 | $0 | 0.1% | $73.73 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 740 | $0 | 0.1% | $243.85 | +68.7% | COM | 532457108 |
| ACDC | PROFRAC HLDG CORP | 31,000 | $0 | 0.1% | $19.45 | -39.1% | CLASS A COM | 74319N100 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $0 | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $0 | 0.1% | $35.88 | — | S&P SMLCP HELT | 46138E149 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $0 | 0.1% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 2,802 | $0 | 0.0% | $53.90 | +84.8% | COM | 30231G102 |
| NFE | NEW FORTRESS ENERGY INC | 11,000 | $0 | 0.0% | $32.98 | -12.1% | COM CL A | 644393100 |
| CRL | CHARLES RIV LABS INTL INC | 1,390 | $0 | 0.0% | $105.53 | +88.5% | COM | 159864107 |
| CMS | CMS ENERGY CORP | 4,750 | $0 | 0.0% | $19.45 | +185.4% | COM | 125896100 |
| AVY | AVERY DENNISON CORP | 1,600 | $0 | 0.0% | $67.90 | +139.7% | COM | 053611109 |
| IAI | ISHARES TR | 3,000 | $0 | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| FAF | FIRST AMERN FINL CORP | 4,720 | $0 | 0.0% | $44.49 | +15.5% | COM | 31847R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $0 | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $0 | 0.0% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,287 | $0 | 0.0% | $84.47 | -5.2% | COM | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,761 | $0 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,000 | $0 | 0.0% | $52.34 | — | COM | 46116X101 |
| MOO | VANECK ETF TRUST | 3,000 | $0 | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $0 | 0.0% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 1,008 | $0 | 0.0% | $140.03 | +49.1% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $0 | 0.0% | $41.49 | +110.4% | COM | 209115104 |
| MTB | M & T BK CORP | 1,750 | $0 | 0.0% | $88.90 | +24.4% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 821 | $0 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| LASR | NLIGHT INC | 10,645 | $0 | 0.0% | $28.76 | -57.5% | COM | 65487K100 |