CIK: 0001566030 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value ($000): $879,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,978 | $65,856 | 7.5% | $18.73 | +279.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,861 | $51,865 | 5.9% | $29.07 | +437.8% | COM | 594918104 |
| META | FACEBOOK INC | 239,876 | $40,011 | 4.6% | $45.41 | +328.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 104,994 | $33,413 | 3.8% | $49.60 | +589.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 16,746 | $32,650 | 3.7% | $34.47 | +180.8% | COM | 023135106 |
| INTU | INTUIT | 134,404 | $30,913 | 3.5% | $54.39 | +379.7% | COM | 461202103 |
| — | ALPHABET INC | 21,397 | $24,862 | 2.8% | $1221.13 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 19,171 | $22,292 | 2.5% | $39.53 | +70.4% | CAP STK CL C | 02079K107 |
| SMG | SCOTTS MIRACLE GRO CO | 214,385 | $21,953 | 2.5% | $30.47 | +187.8% | CL A | 810186106 |
| BABA | ALIBABA GROUP HLDG LTD | 109,775 | $21,349 | 2.4% | $112.48 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 72,791 | $20,755 | 2.4% | $88.89 | +212.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 204,130 | $19,543 | 2.2% | $40.47 | +172.2% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 97,547 | $15,926 | 1.8% | $65.08 | +172.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 80,070 | $14,950 | 1.7% | $56.05 | +239.2% | COM | 437076102 |
| INTC | INTEL CORP | 268,131 | $14,511 | 1.7% | $23.45 | +123.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 109,660 | $14,380 | 1.6% | $62.51 | +92.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,582 | $13,694 | 1.6% | $47.19 | +77.9% | COM | 45866F104 |
| ECL | ECOLAB INC | 78,904 | $12,296 | 1.4% | $74.56 | +136.5% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 185,822 | $11,926 | 1.4% | $35.04 | +89.0% | COM | 171340102 |
| CRL | CHARLES RIV LABS INTL INC | 94,370 | $11,910 | 1.4% | $68.57 | +118.7% | COM | 159864107 |
| WM | WASTE MGMT INC DEL | 125,516 | $11,618 | 1.3% | $56.95 | +82.9% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 114,267 | $11,419 | 1.3% | $31.10 | +226.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 122,556 | $11,052 | 1.3% | $64.16 | +40.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 51,095 | $10,358 | 1.2% | $87.79 | +107.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,319 | $9,611 | 1.1% | $53.55 | +165.1% | COM | 053015103 |
| PAYX | PAYCHEX INC | 149,125 | $9,383 | 1.1% | $35.68 | +88.9% | COM | 704326107 |
| IBB | ISHARES TR | 85,825 | $9,247 | 1.1% | $121.89 | — | NASDQ BIOTEC ETF | 464287556 |
| ZTS | ZOETIS INC | 76,518 | $9,005 | 1.0% | $56.78 | +120.7% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 43,395 | $8,185 | 0.9% | $18.80 | +283.7% | COM | 28176E108 |
| ADSK | AUTODESK INC | 50,675 | $7,910 | 0.9% | $48.94 | +275.0% | COM | 052769106 |
| NKE | NIKE INC | 92,759 | $7,675 | 0.9% | $41.12 | +108.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 110,143 | $7,451 | 0.8% | $47.97 | +50.0% | COM | 747525103 |
| CLX | CLOROX CO DEL | 41,986 | $7,274 | 0.8% | $104.90 | +32.2% | COM | 189054109 |
| MRK | MERCK & CO INC | 90,621 | $6,972 | 0.8% | $41.57 | +56.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 91,231 | $6,951 | 0.8% | $31.64 | +112.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 173,700 | $6,828 | 0.8% | $30.59 | +19.9% | COM | 17275R102 |
| SYK | STRYKER CORP | 40,702 | $6,776 | 0.8% | $60.84 | +201.3% | COM | 863667101 |
| NVS | NOVARTIS A G | 79,373 | $6,544 | 0.7% | $73.21 | — | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 205,274 | $6,534 | 0.7% | $27.63 | +41.5% | COM | 896239100 |
| SAP | SAP SE | 58,816 | $6,499 | 0.7% | $77.83 | — | SPON ADR | 803054204 |
| LLY | LILLY ELI & CO | 45,996 | $6,381 | 0.7% | $64.77 | +97.9% | COM | 532457108 |
| V | VISA INC | 39,533 | $6,370 | 0.7% | $94.98 | +90.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 52,561 | $6,313 | 0.7% | $56.56 | +99.3% | COM | 713448108 |
| GLW | CORNING INC | 278,918 | $5,729 | 0.7% | $24.20 | -8.7% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 62,995 | $5,671 | 0.6% | $85.57 | +21.1% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 42,346 | $5,629 | 0.6% | $153.75 | +1.0% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 44,660 | $5,416 | 0.6% | $106.34 | +18.6% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 34,585 | $5,049 | 0.6% | $59.45 | +175.2% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 44,820 | $4,930 | 0.6% | $55.00 | +88.8% | COM | 742718109 |
| NVDA | NVIDIA CORP | 18,363 | $4,841 | 0.6% | $5.62 | +11.8% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 3,576 | $4,811 | 0.5% | $1930.74 | -10.6% | COM | 09857L108 |
| SYY | SYSCO CORP | 103,450 | $4,720 | 0.5% | $24.77 | +137.5% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 9,360 | $4,635 | 0.5% | $101.71 | +80.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 18,617 | $4,497 | 0.5% | $136.12 | +111.4% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 31,498 | $4,442 | 0.5% | $92.97 | +56.0% | COM | 907818108 |
| XYZ | SQUARE INC | 84,724 | $4,438 | 0.5% | $12.45 | +449.2% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 46,830 | $4,375 | 0.5% | $75.25 | +8.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,676 | $4,335 | 0.5% | $34.98 | +17.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 52,519 | $4,144 | 0.5% | $34.29 | +119.7% | COM | 002824100 |
| WAT | WATERS CORP | 22,225 | $4,046 | 0.5% | $95.76 | +120.3% | COM | 941848103 |
| GWW | GRAINGER W W INC | 15,783 | $3,922 | 0.4% | $201.89 | +36.4% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,529 | $3,729 | 0.4% | $106.70 | -0.6% | COM | 459506101 |
| MMM | 3M CO | 27,130 | $3,704 | 0.4% | $72.11 | +46.9% | COM | 88579Y101 |
| CMI | CUMMINS INC | 26,582 | $3,597 | 0.4% | $89.72 | +50.2% | COM | 231021106 |
| DIS | DISNEY WALT CO | 36,191 | $3,496 | 0.4% | $118.01 | +4.7% | COM DISNEY | 254687106 |
| DCI | DONALDSON INC | 83,900 | $3,241 | 0.4% | $29.49 | +51.0% | COM | 257651109 |
| ORCL | ORACLE CORP | 64,530 | $3,119 | 0.4% | $33.14 | +43.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 15,928 | $3,074 | 0.3% | $208.22 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,478 | $3,013 | 0.3% | $199.76 | +6.4% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 37,087 | $3,011 | 0.3% | $30.42 | +152.3% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,675 | $2,515 | 0.3% | $112.51 | -12.7% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 16,965 | $2,432 | 0.3% | $170.29 | -6.0% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 14,705 | $2,431 | 0.3% | $71.80 | +139.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 9,730 | $2,426 | 0.3% | $51.40 | +385.9% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,135 | $2,404 | 0.3% | $42.38 | +14.6% | COM | 110122108 |
| — | TIFFANY & CO NEW | 17,700 | $2,292 | 0.3% | $72.85 | — | COM | 886547108 |
| CVS | CVS HEALTH CORP | 38,467 | $2,282 | 0.3% | $52.01 | +6.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 30,142 | $2,253 | 0.3% | $38.25 | +43.6% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,600 | $2,178 | 0.2% | $76.20 | — | COM | 931427108 |
| — | BLACKROCK INC | 4,840 | $2,129 | 0.2% | $461.08 | — | COM | 09247X101 |
| PFE | PFIZER INC | 64,348 | $2,100 | 0.2% | $17.54 | +47.3% | COM | 717081103 |
| BIIB | BIOGEN INC | 6,589 | $2,085 | 0.2% | $220.98 | +37.3% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,930 | $1,945 | 0.2% | $55.90 | +1.0% | CL A | 22788C105 |
| FRPT | FRESHPET INC | 28,275 | $1,806 | 0.2% | $13.78 | +365.9% | COM | 358039105 |
| GLD | SPDR GOLD TRUST | 10,861 | $1,608 | 0.2% | $141.05 | — | GOLD SHS | 78463V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,170 | $1,562 | 0.2% | $119.33 | -0.9% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,376 | $1,517 | 0.2% | $229.39 | 0.0% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 20,664 | $1,416 | 0.2% | $40.57 | +106.0% | COM | 988498101 |
| — | WISDOMTREE TR | 55,427 | $1,392 | 0.2% | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| GRMN | GARMIN LTD | 17,705 | $1,327 | 0.2% | $23.83 | +232.4% | SHS | H2906T109 |
| WHR | WHIRLPOOL CORP | 15,135 | $1,299 | 0.1% | $127.31 | +3.2% | COM | 963320106 |
| — | CITRIX SYS INC | 8,875 | $1,256 | 0.1% | $60.36 | — | COM | 177376100 |
| SHY | ISHARES TR | 14,491 | $1,256 | 0.1% | $84.76 | — | 1-3 YR TR BD ETF | 464287457 |
| NEE | NEXTERA ENERGY INC | 5,000 | $1,203 | 0.1% | $14.57 | +272.6% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 27,914 | $1,190 | 0.1% | $26.68 | +67.1% | COM | 98850P109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,540 | $1,131 | 0.1% | $57.63 | 0.0% | COM | 29089Q105 |
| WMT | WALMART INC | 9,850 | $1,119 | 0.1% | $20.61 | +71.6% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 37,425 | $1,068 | 0.1% | $40.57 | +18.4% | COM NEW | 247361702 |
| KO | COCA COLA CO | 24,091 | $1,066 | 0.1% | $27.85 | +61.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 13,215 | $993 | 0.1% | $188.83 | — | UNIT SER 1 | 46090E103 |
| HPQ | HP INC | 56,190 | $975 | 0.1% | $17.62 | -6.4% | COM | 40434L105 |
| T | AT&T INC | 30,758 | $897 | 0.1% | $18.46 | -1.6% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 6,225 | $896 | 0.1% | $85.06 | +99.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 6,337 | $877 | 0.1% | $27.18 | +383.2% | COM | 235851102 |
| XPO | XPO LOGISTICS INC | 17,735 | $865 | 0.1% | $28.89 | -7.5% | COM | 983793100 |
| LQD | ISHARES TR | 6,875 | $849 | 0.1% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 11,845 | $848 | 0.1% | $29.36 | +162.7% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 9,539 | $817 | 0.1% | $79.75 | +34.9% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 1,556 | $760 | 0.1% | $553.43 | +11.4% | COM | 58733R102 |
| HSIC | HENRY SCHEIN INC | 14,990 | $757 | 0.1% | $54.85 | +15.7% | COM | 806407102 |
| TJX | TJX COS INC NEW | 15,819 | $756 | 0.1% | $48.86 | +9.2% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 6,406 | $743 | 0.1% | $63.94 | +77.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 11,060 | $734 | 0.1% | $44.97 | +36.8% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,131 | $719 | 0.1% | $194.57 | +15.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 10,500 | $690 | 0.1% | $37.15 | +91.1% | COM | 855244109 |
| EQIX | EQUINIX INC | 1,040 | $650 | 0.1% | $428.39 | +25.2% | COM | 29444U700 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $643 | 0.1% | $33.96 | +134.0% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 6,365 | $638 | 0.1% | $92.34 | +10.8% | COM | 285512109 |
| ACM | AECOM | 20,555 | $614 | 0.1% | $29.25 | +40.7% | COM | 00766T100 |
| GS | GOLDMAN SACHS GROUP INC | 3,960 | $612 | 0.1% | $145.07 | +27.1% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,210 | $591 | 0.1% | $353.04 | +16.2% | COM | 75886F107 |
| — | ABIOMED INC | 4,000 | $581 | 0.1% | $71.50 | — | COM | 003654100 |
| MAC | MACERICH CO | 100,037 | $563 | 0.1% | $54.08 | — | COM | 554382101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,055 | $560 | 0.1% | $48.92 | — | DYNMC BIOTECH | 46137V787 |
| EBAY | EBAY INC | 16,650 | $500 | 0.1% | $20.18 | +56.1% | COM | 278642103 |
| PAGP | PLAINS GP HLDGS L P | 83,633 | $469 | 0.1% | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $456 | 0.1% | $30.43 | +151.5% | COM | 025537101 |
| CCL | CARNIVAL CORP | 33,345 | $439 | 0.0% | $43.77 | -19.4% | PAIRED CTF | 143658300 |
| IDXX | IDEXX LABS INC | 1,800 | $436 | 0.0% | $158.12 | +65.0% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 5,365 | $431 | 0.0% | $78.45 | +17.5% | COM | 74834L100 |
| ALC | ALCON INC | 8,400 | $427 | 0.0% | $58.07 | -2.4% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 5,484 | $396 | 0.0% | $35.36 | +78.5% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,049 | $394 | 0.0% | $27.91 | +26.8% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 6,680 | $367 | 0.0% | $50.53 | +13.1% | COM | 681919106 |
| EIX | EDISON INTL | 6,651 | $364 | 0.0% | $30.71 | +72.9% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $362 | 0.0% | $55.31 | +166.8% | COM | 452308109 |
| PFF | ISHARES TR | 9,988 | $318 | 0.0% | $38.50 | — | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES TR | 9,280 | $317 | 0.0% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 694 | $303 | 0.0% | $374.74 | +30.5% | CL A | 16119P108 |
| TOL | TOLL BROTHERS INC | 15,620 | $301 | 0.0% | $28.12 | +34.6% | COM | 889478103 |
| — | TWITTER INC | 12,194 | $299 | 0.0% | $34.90 | — | COM | 90184L102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,842 | $297 | 0.0% | $39.62 | -2.4% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 8,111 | $289 | 0.0% | $51.58 | -10.8% | COM | 844741108 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $279 | 0.0% | $8.41 | — | COM | 101507101 |
| BAC | BANK AMER CORP | 13,113 | $278 | 0.0% | $20.43 | +26.9% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 600 | $276 | 0.0% | $103.46 | +65.5% | COM | 824348106 |
| TGT | TARGET CORP | 2,890 | $269 | 0.0% | $70.34 | +35.0% | COM | 87612E106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 19,550 | $268 | 0.0% | $17.07 | — | COM | 95790C107 |
| — | KANSAS CITY SOUTHERN | 2,060 | $262 | 0.0% | $102.12 | — | COM NEW | 485170302 |
| UMBF | UMB FINL CORP | 5,547 | $257 | 0.0% | $62.03 | -1.9% | COM | 902788108 |
| HCA | HCA HEALTHCARE INC | 2,700 | $243 | 0.0% | $81.61 | +51.2% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 1,675 | $242 | 0.0% | $117.74 | +48.0% | COM | 37940X102 |
| BCO | BRINKS CO | 4,625 | $241 | 0.0% | $72.82 | 0.0% | COM | 109696104 |
| DHI | D R HORTON INC | 7,035 | $239 | 0.0% | $27.55 | +77.6% | COM | 23331A109 |
| — | KELLOGG CO | 3,975 | $238 | 0.0% | $38.91 | +27.5% | COM | 487836108 |
| SO | SOUTHERN CO | 4,378 | $237 | 0.0% | $37.67 | +34.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,675 | $224 | 0.0% | $115.51 | +18.2% | COM | 438516106 |
| MAN | MANPOWERGROUP INC | 4,210 | $223 | 0.0% | $55.02 | +51.4% | COM | 56418H100 |
| MCK | MCKESSON CORP | 1,625 | $220 | 0.0% | $101.46 | +38.8% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,000 | $216 | 0.0% | $39.20 | — | ADR | 881624209 |
| DXC | DXC TECHNOLOGY CO | 16,530 | $216 | 0.0% | $62.87 | -58.7% | COM | 23355L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,775 | $214 | 0.0% | $23.18 | +90.4% | COM | 744573106 |
| AVGO | BROADCOM INC | 900 | $213 | 0.0% | $24.44 | -0.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 7,030 | $202 | 0.0% | $42.30 | -13.4% | COM | 949746101 |
| TSLA | TESLA INC | 386 | $202 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,229 | $175 | 0.0% | $28.89 | — | UNIT LTD PARTN | 726503105 |
| ISTR | INVESTAR HLDG CORP | 11,327 | $145 | 0.0% | $23.29 | -12.7% | COM | 46134L105 |
| — | BRISTOL MYERS SQUIBB CO | 16,539 | $63 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| NIO | NIO INC | 16,750 | $47 | 0.0% | $4.03 | — | SPON ADR | 62914V106 |
| MNKD | MANNKIND CORP | 15,140 | $16 | 0.0% | $2.60 | -48.1% | COM NEW | 56400P706 |
| — | PRECISION DRILLING CORP | 40,600 | $13 | 0.0% | $1.12 | — | COM 2010 | 74022D308 |