CIK: 0001736736 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $351,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,215 | $34,487 | 9.8% | $91.41 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,080 | $21,551 | 6.1% | $103.81 | +201.9% | COM | 594918104 |
| INDA | ISHARES TR | 365,173 | $16,740 | 4.8% | $32.88 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 94,905 | $16,225 | 4.6% | $141.03 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 4,802 | $13,912 | 4.0% | $72.92 | +96.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 85,254 | $13,500 | 3.8% | $87.47 | +69.0% | COM | 46625H100 |
| IWB | ISHARES TR | 49,375 | $13,056 | 3.7% | $162.66 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 3,709 | $12,367 | 3.5% | $100.32 | +70.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 78,487 | $11,046 | 3.1% | $83.53 | +42.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 63,237 | $10,929 | 3.1% | $78.04 | +99.2% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 58,226 | $9,526 | 2.7% | $101.69 | +59.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 49,942 | $8,170 | 2.3% | $81.52 | +64.5% | COM | 742718109 |
| FTNT | FORTINET INC | 22,378 | $8,043 | 2.3% | $42.69 | +54.2% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 47,708 | $8,032 | 2.3% | $64.74 | +103.8% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 46,113 | $7,889 | 2.2% | $116.44 | +24.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 18,901 | $7,844 | 2.2% | $161.82 | +112.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 81,570 | $7,615 | 2.2% | $59.82 | +29.3% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 21,364 | $7,518 | 2.1% | $121.48 | +241.5% | COM | 368736104 |
| V | VISA INC | 32,022 | $6,939 | 2.0% | $192.34 | +8.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 42,366 | $6,562 | 1.9% | $128.45 | +22.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 18,331 | $6,031 | 1.7% | $78.23 | +245.3% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 37,591 | $6,001 | 1.7% | $77.87 | +94.5% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 22,001 | $5,898 | 1.7% | $170.32 | +34.8% | COM | 580135101 |
| WMT | WALMART INC | 39,667 | $5,739 | 1.6% | $36.41 | +24.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 20,199 | $5,579 | 1.6% | $204.03 | +19.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 18,421 | $5,418 | 1.5% | $18.61 | +47.6% | COM | 67066G104 |
| TSLA | TESLA INC | 4,315 | $4,560 | 1.3% | $167.78 | +99.9% | COM | 88160R101 |
| EWU | ISHARES TR | 114,608 | $3,798 | 1.1% | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 142,811 | $3,546 | 1.0% | $25.29 | — | MSCI AUST ETF | 464286103 |
| RVTY | PERKINELMER INC | 15,103 | $3,037 | 0.9% | $70.61 | +153.6% | COM | 714046109 |
| GOOG | ALPHABET INC | 1,029 | $2,978 | 0.8% | $88.53 | +62.0% | CAP STK CL C | 02079K107 |
| VNM | VANECK ETF TRUST | 139,254 | $2,958 | 0.8% | $18.55 | — | VANECK VIETNAM | 92189F817 |
| PFE | PFIZER INC | 48,987 | $2,893 | 0.8% | $36.20 | +11.1% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,485 | $2,883 | 0.8% | $120.59 | +18.0% | COM | 43300A203 |
| AZTA | AZENTA INC | 27,931 | $2,880 | 0.8% | $44.46 | +143.7% | COM | 114340102 |
| SPY | SPDR S&P 500 ETF TR | 4,678 | $2,222 | 0.6% | $291.91 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 6,325 | $2,191 | 0.6% | $157.95 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 49,523 | $2,067 | 0.6% | $35.68 | +0.3% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 5,526 | $1,681 | 0.5% | $204.73 | +28.8% | COM | 009158106 |
| CSCO | CISCO SYS INC | 24,987 | $1,583 | 0.5% | $34.08 | +48.1% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 923 | $1,567 | 0.4% | $650.35 | +132.5% | COM | 592688105 |
| BA | BOEING CO | 7,603 | $1,531 | 0.4% | $214.46 | -1.5% | COM | 097023105 |
| MATX | MATSON INC | 15,650 | $1,409 | 0.4% | $24.60 | +227.3% | COM | 57686G105 |
| INTC | INTEL CORP | 26,845 | $1,383 | 0.4% | $45.70 | +3.5% | COM | 458140100 |
| DE | DEERE & CO | 4,005 | $1,373 | 0.4% | $339.34 | -3.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,338 | $1,327 | 0.4% | $249.08 | +96.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,744 | $1,259 | 0.4% | $178.25 | +85.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,277 | $1,165 | 0.3% | $334.53 | -7.6% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 5,881 | $1,090 | 0.3% | $154.57 | — | ADS | 892331307 |
| SBUX | STARBUCKS CORP | 8,641 | $1,011 | 0.3% | $49.77 | +105.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,822 | $1,005 | 0.3% | $129.51 | +42.9% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,126 | $977 | 0.3% | $45.10 | — | FTSE DEV MKT ETF | 921943858 |
| FTV | FORTIVE CORP | 12,340 | $941 | 0.3% | $44.37 | +25.1% | COM | 34959J108 |
| AFL | AFLAC INC | 15,194 | $887 | 0.3% | $37.72 | +35.2% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 12,000 | $879 | 0.3% | $53.47 | +14.9% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 7,219 | $847 | 0.2% | $86.47 | +11.1% | COM | 166764100 |
| — | NUANCE COMMUNICATIONS INC | 15,095 | $835 | 0.2% | $36.67 | — | COM | 67020Y100 |
| WAT | WATERS CORP | 1,997 | $744 | 0.2% | $197.83 | +76.8% | COM | 941848103 |
| PEP | PEPSICO INC | 3,840 | $667 | 0.2% | $115.87 | +23.8% | COM | 713448108 |
| — | WESTROCK CO | 13,803 | $612 | 0.2% | $48.90 | — | COM | 96145D105 |
| BAC | BK OF AMERICA CORP | 13,437 | $598 | 0.2% | $25.52 | +60.7% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 6,182 | $528 | 0.2% | $68.35 | +3.7% | COM | 194162103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,146 | $504 | 0.1% | $36.24 | +12.0% | COM | 419870100 |
| IWM | ISHARES TR | 2,250 | $501 | 0.1% | $206.39 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,982 | $498 | 0.1% | $225.04 | -0.7% | COM | 075887109 |
| IWF | ISHARES TR | 1,613 | $493 | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 7,302 | $492 | 0.1% | $40.91 | +35.1% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $429 | 0.1% | $117.34 | +43.7% | CL B | 911312106 |
| SYY | SYSCO CORP | 5,448 | $428 | 0.1% | $47.36 | +45.2% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,409 | $414 | 0.1% | $154.84 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,013 | $403 | 0.1% | $397.83 | — | UNIT SER 1 | 46090E103 |
| HPK | HIGHPEAK ENERGY INC | 25,000 | $366 | 0.1% | $8.66 | +50.4% | COM | 43114Q105 |
| UNP | UNION PAC CORP | 1,387 | $349 | 0.1% | $174.41 | +23.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,388 | $330 | 0.1% | $48.45 | +11.3% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 1,008 | $317 | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 2,014 | $305 | 0.1% | $24.22 | +53.2% | COM | 217204106 |
| IWD | ISHARES TR | 1,771 | $297 | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 3,841 | $294 | 0.1% | $59.52 | +17.4% | COM | 58933Y105 |
| ENTG | ENTEGRIS INC | 2,097 | $291 | 0.1% | $85.63 | +60.5% | COM | 29362U104 |
| ROST | ROSS STORES INC | 2,504 | $286 | 0.1% | $113.15 | -5.8% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,343 | $278 | 0.1% | $40.24 | +0.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 765 | $275 | 0.1% | $276.28 | +22.3% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $254 | 0.1% | $124.98 | +1.0% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 2,859 | $245 | 0.1% | $75.21 | -2.7% | COM | 071813109 |
| LOW | LOWES COS INC | 943 | $244 | 0.1% | $179.51 | +22.5% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,726 | $235 | 0.1% | $54.74 | +44.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $231 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| STE | STERIS PLC | 935 | $228 | 0.1% | $220.21 | 0.0% | SHS USD | G8473T100 |
| XYZ | BLOCK INC | 1,394 | $225 | 0.1% | $147.27 | +47.1% | CL A | 852234103 |
| ESGV | VANGUARD WORLD FD | 2,425 | $213 | 0.1% | $87.84 | — | ESG US STK ETF | 921910733 |
| ISTB | ISHARES TR | 4,200 | $212 | 0.1% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $210 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 1,508 | $205 | 0.1% | $129.36 | 0.0% | COM | 94106B101 |
| XLF | SELECT SECTOR SPDR TR | 5,203 | $203 | 0.1% | $35.75 | — | FINANCIAL | 81369Y605 |
| RIO | RIO TINTO PLC | 3,000 | $201 | 0.1% | $66.67 | — | SPONSORED ADR | 767204100 |
| MUB | ISHARES TR | 1,700 | $198 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 610 | $179 | 0.1% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| IMTB | ISHARES TR | 2,739 | $138 | 0.0% | $51.06 | — | CR 5 10 YR ETF | 46435G417 |
| SCHX | SCHWAB STRATEGIC TR | 1,170 | $133 | 0.0% | $103.78 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 637 | $130 | 0.0% | $103.33 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 922 | $119 | 0.0% | $129.79 | — | 3 7 YR TREAS BD | 464288661 |
| ITB | ISHARES TR | 1,300 | $108 | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 925 | $98 | 0.0% | $76.75 | — | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 1,192 | $96 | 0.0% | $74.14 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 585 | $87 | 0.0% | $136.50 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 1,528 | $85 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 500 | $83 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 957 | $82 | 0.0% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 1,252 | $79 | 0.0% | $62.30 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 644 | $74 | 0.0% | $115.19 | — | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 564 | $61 | 0.0% | $107.56 | — | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 528 | $58 | 0.0% | $87.12 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 405 | $57 | 0.0% | $99.96 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 668 | $56 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC | 1,242 | $48 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| IVE | ISHARES TR | 292 | $46 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 300 | $46 | 0.0% | $153.33 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 70 | $38 | 0.0% | $428.57 | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 261 | $32 | 0.0% | $122.61 | — | SELECT DIVID ETF | 464287168 |
| FNDX | SCHWAB STRATEGIC TR | 453 | $27 | 0.0% | $55.19 | — | SCHWAB FDT US LG | 808524771 |
| IWP | ISHARES TR | 188 | $22 | 0.0% | $114.37 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 210 | $22 | 0.0% | $104.76 | — | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 388 | $20 | 0.0% | $51.55 | — | RL EST SEL SEC | 81369Y860 |
| IYF | ISHARES TR | 200 | $17 | 0.0% | $85.00 | — | U.S. FINLS ETF | 464287788 |
| FNDA | SCHWAB STRATEGIC TR | 296 | $16 | 0.0% | $54.05 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $15 | 0.0% | $34.04 | — | SCHWB FDT INT LG | 808524755 |
| IDV | ISHARES TR | 413 | $13 | 0.0% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 26 | $12 | 0.0% | $461.54 | — | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES INC | 427 | $12 | 0.0% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| IHI | ISHARES TR | 150 | $10 | 0.0% | $110.00 | — | U.S. MED DVC ETF | 464288810 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES TR | 90 | $10 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| EWH | ISHARES INC | 395 | $9 | 0.0% | $27.85 | — | MSCI HONG KG ETF | 464286871 |
| XLK | SELECT SECTOR SPDR TR | 46 | $8 | 0.0% | $173.91 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 73 | $8 | 0.0% | $109.59 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 187 | $7 | 0.0% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 57 | $6 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 48 | $6 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 78 | $6 | 0.0% | $76.92 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 37 | $5 | 0.0% | $135.14 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 51 | $4 | 0.0% | $78.43 | — | COMMUNICATION | 81369Y852 |
| IGF | ISHARES TR | 84 | $4 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| FNDC | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $50.00 | — | SCHWB FDT INT SC | 808524748 |
| IYG | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | U.S. FIN SVC ETF | 464287770 |
| SCHR | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |