CIK: 0001226886 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,883 | $33 | 5.3% | $99.19 | +82.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 135,822 | $20 | 3.2% | $94.24 | +51.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 147,548 | $19 | 3.1% | $108.01 | +19.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 437,071 | $18 | 2.9% | $33.73 | +20.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 124,360 | $16 | 2.6% | $106.18 | +20.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 18,771 | $16 | 2.5% | $32.58 | +157.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 47,224 | $15 | 2.4% | $255.40 | +27.1% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,114 | $12 | 2.0% | $185.57 | -5.7% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 61,959 | $10 | 1.7% | $84.94 | +71.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 375,425 | $10 | 1.7% | $24.13 | +15.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 62,512 | $10 | 1.6% | $157.43 | +0.9% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 33,326 | $10 | 1.6% | $265.06 | +17.8% | COM NEW | 46120E602 |
| GTLS | CHART INDS INC | 57,023 | $10 | 1.6% | $149.15 | +12.7% | COM | 16115Q308 |
| HD | Home Depot Inc | 31,744 | $10 | 1.5% | $168.18 | +80.1% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 222,023 | $10 | 1.5% | $30.10 | +37.7% | CL B | 878742204 |
| INGR | INGREDION INC | 90,941 | $9 | 1.4% | $87.27 | +18.9% | COM | 457187102 |
| TTEK | TETRA TECH INC NEW | 56,357 | $9 | 1.4% | $26.99 | +20.4% | COM | 88162G103 |
| NOC | NORTHROP GRUMMAN CORP | 19,375 | $9 | 1.4% | $369.28 | +14.2% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 80,703 | $8 | 1.3% | $87.37 | +24.2% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,288 | $8 | 1.3% | $314.74 | +68.0% | COM | 883556102 |
| AMGN | AMGEN INC | 29,907 | $8 | 1.3% | $161.95 | +43.2% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 47,858 | $8 | 1.3% | $151.47 | +6.5% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 52,698 | $8 | 1.3% | $74.78 | +81.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 49,285 | $8 | 1.2% | $66.77 | +129.6% | COM | 478160104 |
| IMAX | IMAX CORP | 392,278 | $8 | 1.2% | $15.22 | +21.1% | COM | 45245E109 |
| HP | HELMERICH & PAYNE INC | 173,295 | $7 | 1.2% | $37.16 | +12.4% | COM | 423452101 |
| DOX | AMDOCS LTD | 83,641 | $7 | 1.1% | $77.08 | +10.7% | SHS | G02602103 |
| HPQ | HP INC | 264,492 | $7 | 1.1% | $27.25 | +2.6% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 8,174 | $7 | 1.1% | $492.97 | +58.5% | COM | 75886F107 |
| GRMN | GARMIN LTD | 62,975 | $7 | 1.1% | $99.42 | +1.1% | SHS | H2906T109 |
| SNA | SNAP ON INC | 25,965 | $7 | 1.1% | $84.62 | +199.8% | COM | 833034101 |
| AES | AES CORP | 431,917 | $7 | 1.1% | $14.87 | +14.3% | COM | 00130H105 |
| MDLZ | MONDELEZ INTL INC | 93,816 | $7 | 1.0% | $47.67 | +41.0% | CL A | 609207105 |
| CME | CME GROUP INC | 31,506 | $6 | 1.0% | $45.86 | +292.9% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 136,069 | $6 | 1.0% | $33.36 | +37.0% | COM | 90353T100 |
| POR | PORTLAND GEN ELEC CO | 154,317 | $6 | 1.0% | $40.17 | +0.7% | COM NEW | 736508847 |
| MSI | MOTOROLA SOLUTIONS INC | 22,788 | $6 | 1.0% | $142.41 | +94.8% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 30,558 | $6 | 1.0% | $130.28 | +50.3% | SHS | G8994E103 |
| VVV | VALVOLINE INC | 187,056 | $6 | 1.0% | $28.92 | +21.5% | COM | 92047W101 |
| GWW | GRAINGER W W INC | 8,700 | $6 | 1.0% | $388.36 | +82.4% | COM | 384802104 |
| MRK | MERCK & CO INC | 57,992 | $6 | 1.0% | $62.73 | +59.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 15,710 | $6 | 1.0% | $35.43 | +19.7% | COM | 64110L106 |
| KVUE | KENVUE INC | 295,206 | $6 | 1.0% | $21.04 | 0.0% | COM | 49177J102 |
| ELV | ELEVANCE HEALTH INC | 13,002 | $6 | 0.9% | $125.01 | +249.3% | COM | 036752103 |
| URI | UNITED RENTALS INC | 12,420 | $6 | 0.9% | $102.05 | +338.5% | COM | 911363109 |
| AEM | AGNICO EAGLE MINES LTD | 117,774 | $5 | 0.9% | $39.75 | +17.4% | COM | 008474108 |
| FISV | FISERV INC | 46,890 | $5 | 0.9% | $47.06 | +161.7% | COM | 337738108 |
| PFE | PFIZER INC | 147,662 | $5 | 0.8% | $33.09 | -7.6% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 22,928 | $5 | 0.7% | $110.20 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 106,974 | $5 | 0.7% | $33.37 | +25.3% | COM | 064058100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,764 | $4 | 0.7% | $104.49 | -4.7% | COM | 00971T101 |
| HSY | HERSHEY CO | 21,085 | $4 | 0.7% | $208.68 | 0.0% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 39,113 | $4 | 0.7% | $178.07 | -20.4% | COM | 256677105 |
| CSCO | CISCO SYS INC | 76,810 | $4 | 0.7% | $38.10 | +32.0% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 29,645 | $4 | 0.7% | $99.68 | +5.9% | COM | 46982L108 |
| CARR | CARRIER GLOBAL CORPORATION | 66,668 | $4 | 0.6% | $34.26 | +56.0% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 41,204 | $4 | 0.6% | $47.89 | +78.2% | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 36,300 | $4 | 0.6% | $74.51 | +37.1% | COM | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 29,809 | $4 | 0.6% | $125.56 | +1.3% | COM | 74834L100 |
| HEI | HEICO CORP NEW | 22,286 | $4 | 0.6% | $106.06 | +60.0% | COM | 422806109 |
| AMZN | AMAZON COM INC | 26,710 | $3 | 0.5% | $122.95 | +9.0% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 27,407 | $3 | 0.5% | $99.30 | +14.4% | COM | 253868103 |
| CMI | CUMMINS INC | 14,166 | $3 | 0.5% | $196.64 | +16.2% | COM | 231021106 |
| DIS | DISNEY WALT CO | 38,185 | $3 | 0.5% | $83.44 | 0.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 18,730 | $3 | 0.5% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| VMC | VULCAN MATLS CO | 15,000 | $3 | 0.5% | $160.39 | +33.3% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 86,789 | $3 | 0.5% | $18.51 | +66.8% | COM | 969457100 |
| DE | DEERE & CO | 7,500 | $3 | 0.5% | $326.53 | +21.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 28,687 | $3 | 0.4% | $61.71 | +47.7% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 80,796 | $3 | 0.4% | $33.03 | -7.7% | COM | 500754106 |
| — | ANSYS INC | 9,070 | $3 | 0.4% | $213.84 | — | COM | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,584 | $3 | 0.4% | $425.79 | -4.7% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 19,343 | $3 | 0.4% | $99.34 | +41.3% | COM | 038222105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,186 | $3 | 0.4% | $152.76 | +81.5% | COM | 759509102 |
| RNG | RINGCENTRAL INC | 90,000 | $3 | 0.4% | $35.76 | -7.1% | CL A | 76680R206 |
| EW | EDWARDS LIFESCIENCES CORP | 37,859 | $3 | 0.4% | $74.35 | +8.1% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 24,000 | $3 | 0.4% | $123.69 | 0.0% | COM | 368736104 |
| UNP | UNION PAC CORP | 12,750 | $3 | 0.4% | $159.42 | +29.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 24,390 | $3 | 0.4% | $64.47 | +74.9% | COM | 68389X105 |
| — | BROOKFIELD RENEWABLE CORP | 104,448 | $3 | 0.4% | $39.57 | — | CL A SUB VTG | 11284V105 |
| PEP | PEPSICO INC | 14,639 | $2 | 0.4% | $115.83 | +44.3% | COM | 713448108 |
| ILMN | ILLUMINA INC | 17,800 | $2 | 0.4% | $101.65 | +61.7% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 10,309 | $2 | 0.4% | $81.23 | +45.7% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 50,368 | $2 | 0.4% | $49.01 | -5.9% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 5,495 | $2 | 0.4% | $24.64 | +81.7% | COM | 67066G104 |
| DPZ | DOMINOS PIZZA INC | 6,189 | $2 | 0.4% | $314.79 | +18.1% | COM | 25754A201 |
| BKNG | BOOKING HOLDINGS INC | 760 | $2 | 0.4% | $2881.18 | +3.4% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 11,456 | $2 | 0.4% | $41.57 | 0.0% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,444 | $2 | 0.4% | $264.84 | +32.1% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,306 | $2 | 0.4% | $92.38 | +20.3% | COM | 45866F104 |
| — | MARATHON OIL CORP | 79,045 | $2 | 0.3% | $0.02 | — | COM | 565849106 |
| FLS | FLOWSERVE CORP | 51,070 | $2 | 0.3% | $35.65 | +3.9% | COM | 34354P105 |
| FMC | FMC CORP | 30,259 | $2 | 0.3% | $91.02 | -14.7% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 11,422 | $2 | 0.3% | $64.04 | +176.3% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 3,169 | $2 | 0.3% | $343.83 | — | COM | 512807108 |
| NTR | NUTRIEN LTD | 28,624 | $2 | 0.3% | $75.84 | -23.1% | COM | 67077M108 |
| C | CITIGROUP INC | 41,954 | $2 | 0.3% | $49.91 | -18.9% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 15,383 | $2 | 0.3% | $60.37 | +71.0% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,924 | $2 | 0.3% | $162.94 | -4.6% | CL A | 22788C105 |
| DHI | D R HORTON INC | 13,621 | $1 | 0.2% | $24.49 | +377.6% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 11,500 | $1 | 0.2% | $106.21 | +1.6% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 8,572 | $1 | 0.2% | $106.57 | +46.4% | COM | 94106L109 |
| TKO | TKO GROUP HOLDINGS INC | 15,000 | $1 | 0.2% | $99.79 | 0.0% | CL A | 87256C101 |
| ET | ENERGY TRANSFER L P | 86,000 | $1 | 0.2% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| ON | ON SEMICONDUCTOR CORP | 12,540 | $1 | 0.2% | $64.27 | +51.1% | COM | 682189105 |
| ENPH | ENPHASE ENERGY INC | 8,865 | $1 | 0.2% | $178.15 | -20.0% | COM | 29355A107 |
| CMCSA | COMCAST CORP NEW | 23,679 | $1 | 0.2% | $39.37 | +5.4% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 2,142 | $1 | 0.2% | $51.00 | +139.3% | COM | 172908105 |
| QCOM | QUALCOMM INC | 8,875 | $1 | 0.2% | $92.76 | +18.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 16,711 | $1 | 0.2% | $52.71 | +22.2% | COM | 65339F101 |
| COR | CENCORA INC | 5,278 | $1 | 0.2% | $153.47 | +17.9% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $1 | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| RGLD | ROYAL GOLD INC | 8,100 | $1 | 0.1% | $106.58 | +6.6% | COM | 780287108 |
| COST | COSTCO WHSL CORP NEW | 1,457 | $1 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| EQIX | EQUINIX INC | 1,000 | $1 | 0.1% | $735.97 | 0.0% | COM | 29444U700 |
| LKQ | LKQ CORP | 11,200 | $1 | 0.1% | $49.26 | +1.2% | COM | 501889208 |
| FTRE | FORTREA HLDGS INC | 18,850 | $1 | 0.1% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.1% | $308211.47 | +74.9% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 8,246 | $1 | 0.1% | $73.78 | -12.5% | COM | 370334104 |
| HLI | HOULIHAN LOKEY INC | 4,870 | $1 | 0.1% | $56.92 | +74.6% | CL A | 441593100 |
| TMUS | T-MOBILE US INC | 3,689 | $1 | 0.1% | $92.33 | +45.0% | COM | 872590104 |
| IGV | ISHARES TR | 1,500 | $1 | 0.1% | $173.58 | — | EXPANDED TECH | 464287515 |
| SBUX | STARBUCKS CORP | 5,600 | $1 | 0.1% | $97.26 | -4.9% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,085 | $0 | 0.1% | $51.57 | +324.8% | COM | 363576109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,390 | $0 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| NFE | NEW FORTRESS ENERGY INC | 14,000 | $0 | 0.1% | $32.21 | -8.8% | COM CL A | 644393100 |
| VUG | VANGUARD INDEX FDS | 1,600 | $0 | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,591 | $0 | 0.1% | $143.51 | +72.0% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 1,000 | $0 | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $0 | 0.1% | $333.96 | +40.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 740 | $0 | 0.1% | $243.85 | +107.8% | COM | 532457108 |
| CSL | CARLISLE COS INC | 1,500 | $0 | 0.1% | $229.14 | +13.7% | COM | 142339100 |
| ABT | ABBOTT LABS | 4,011 | $0 | 0.1% | $66.95 | +50.0% | COM | 002824100 |
| BKR | BAKER HUGHES COMPANY | 10,847 | $0 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| DGRW | WISDOMTREE TR | 6,000 | $0 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| TFX | TELEFLEX INCORPORATED | 1,898 | $0 | 0.1% | $163.78 | +35.8% | COM | 879369106 |
| VXF | VANGUARD INDEX FDS | 2,500 | $0 | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| MP | MP MATERIALS CORP | 18,440 | $0 | 0.1% | $31.91 | -30.5% | COM CL A | 553368101 |
| ACDC | PROFRAC HLDG CORP | 31,000 | $0 | 0.1% | $19.45 | -40.5% | CLASS A COM | 74319N100 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $0 | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 2,802 | $0 | 0.1% | $53.90 | +87.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $0 | 0.0% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| PLUG | PLUG POWER INC | 39,397 | $0 | 0.0% | $14.99 | -34.8% | COM NEW | 72919P202 |
| AVY | AVERY DENNISON CORP | 1,600 | $0 | 0.0% | $67.90 | +155.2% | COM | 053611109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,275 | $0 | 0.0% | $73.73 | — | SPONSORED ADS | 874039100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $0 | 0.0% | $35.88 | — | S&P SMLCP HELT | 46138E149 |
| XLV | SELECT SECTOR SPDR TR | 2,120 | $0 | 0.0% | $129.25 | — | SBI HEALTHCARE | 81369Y209 |
| IAI | ISHARES TR | 3,000 | $0 | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $0 | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| CMS | CMS ENERGY CORP | 4,750 | $0 | 0.0% | $19.45 | +176.3% | COM | 125896100 |
| DHR | DANAHER CORPORATION | 1,008 | $0 | 0.0% | $140.03 | +57.2% | COM | 235851102 |
| CRL | CHARLES RIV LABS INTL INC | 1,255 | $0 | 0.0% | $105.53 | +94.5% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 626 | $0 | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| MOO | VANECK ETF TRUST | 3,000 | $0 | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| CAT | CATERPILLAR INC | 821 | $0 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $0 | 0.0% | $41.49 | +102.2% | COM | 209115104 |
| FAF | FIRST AMERN FINL CORP | 3,750 | $0 | 0.0% | $44.49 | +23.9% | COM | 31847R102 |
| — | INTRA-CELLULAR THERAPIES INC | 4,000 | $0 | 0.0% | $52.34 | — | COM | 46116X101 |