CIK: 0001566030 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $1,371,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 783,732 | $136,848 | 10.0% | $84.26 | +95.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,825 | $61,608 | 4.5% | $31.35 | +829.6% | COM | 594918104 |
| INTU | INTUIT | 113,099 | $54,383 | 4.0% | $54.39 | +818.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 15,746 | $51,331 | 3.7% | $53.50 | +188.8% | COM | 023135106 |
| — | ALPHABET INC | 17,133 | $47,653 | 3.5% | $2441.76 | — | CAP STK CL A | 02079k305 |
| ADBE | ADOBE INC | 100,940 | $45,990 | 3.4% | $49.60 | +869.9% | COM | 00724F101 |
| META | FACEBOOK INC | 200,586 | $44,602 | 3.3% | $47.39 | +423.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,923 | $44,473 | 3.2% | $40.92 | +229.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 69,393 | $39,960 | 2.9% | $88.89 | +463.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 76,865 | $34,715 | 2.5% | $369.43 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 96,225 | $32,450 | 2.4% | $65.08 | +389.4% | SHS CLASS A | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC | 90,480 | $25,694 | 1.9% | $68.57 | +349.7% | COM | 159864107 |
| SMG | SCOTTS MIRACLE GRO CO | 198,935 | $24,461 | 1.8% | $38.52 | +207.1% | CL A | 810186106 |
| PAYX | PAYCHEX INC | 164,951 | $22,511 | 1.6% | $40.48 | +171.1% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,153 | $22,481 | 1.6% | $47.19 | +159.7% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 122,285 | $22,437 | 1.6% | $40.20 | +291.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 139,308 | $21,289 | 1.6% | $57.15 | +168.8% | COM | 747525103 |
| NVDA | NVIDIA CORP | 77,671 | $21,193 | 1.5% | $17.10 | +46.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 127,484 | $20,206 | 1.5% | $56.95 | +150.2% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 173,275 | $20,039 | 1.5% | $40.47 | +228.1% | COM | 70450Y103 |
| FDX | FEDEX CORP | 76,807 | $17,772 | 1.3% | $159.96 | +35.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 73,146 | $17,716 | 1.3% | $185.92 | +19.3% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 175,582 | $17,449 | 1.3% | $35.04 | +171.4% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 79,411 | $17,030 | 1.2% | $105.86 | +67.4% | CL B | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,880 | $16,893 | 1.2% | $146.92 | +8.9% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,022 | $16,615 | 1.2% | $59.24 | +232.4% | COM | 053015103 |
| ZTS | ZOETIS INC | 76,498 | $14,427 | 1.1% | $62.54 | +204.2% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 121,675 | $14,324 | 1.0% | $53.61 | +109.3% | COM | 28176E108 |
| ECL | ECOLAB INC | 79,747 | $14,080 | 1.0% | $74.56 | +140.8% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 77,624 | $13,757 | 1.0% | $66.30 | +129.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 44,506 | $12,745 | 0.9% | $70.02 | +254.9% | COM | 532457108 |
| TRMB | TRIMBLE INC | 175,664 | $12,672 | 0.9% | $27.63 | +157.8% | COM | 896239100 |
| ABBV | ABBVIE INC | 77,311 | $12,533 | 0.9% | $33.87 | +273.2% | COM | 00287Y109 |
| NKE | NIKE INC | 89,055 | $11,983 | 0.9% | $41.12 | +220.9% | CL B | 654106103 |
| ADSK | AUTODESK INC | 53,370 | $11,440 | 0.8% | $68.60 | +235.8% | COM | 052769106 |
| MAC | MACERICH CO | 727,760 | $11,382 | 0.8% | $19.41 | — | COM | 554382101 |
| GLW | CORNING INC | 298,978 | $11,035 | 0.8% | $24.37 | +43.3% | COM | 219350105 |
| IBB | ISHARES TR | 83,783 | $10,917 | 0.8% | $122.33 | — | NASDQ BIOTEC ETF | 464287556 |
| UNP | UNION PAC CORP | 38,927 | $10,635 | 0.8% | $112.03 | +105.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 190,290 | $10,611 | 0.8% | $34.21 | +47.0% | COM | 17275R102 |
| SYK | STRYKER CORP | 39,672 | $10,606 | 0.8% | $60.84 | +308.0% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,400 | $10,165 | 0.7% | $120.89 | -1.7% | COM | 459506101 |
| AMGN | AMGEN INC | 37,232 | $9,003 | 0.7% | $90.05 | +125.8% | COM | 031162100 |
| HPQ | HP INC | 245,138 | $8,899 | 0.6% | $19.34 | +65.7% | COM | 40434L105 |
| XYZ | SQUARE INC | 65,201 | $8,841 | 0.6% | $12.45 | +872.2% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,440 | $8,729 | 0.6% | $67.77 | +175.0% | CL A | 22788C105 |
| V | VISA INC | 38,491 | $8,536 | 0.6% | $96.41 | +117.9% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 28,225 | $8,515 | 0.6% | $263.73 | +10.8% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 29,233 | $8,338 | 0.6% | $59.45 | +325.4% | COM | 655844108 |
| GWW | GRAINGER W W INC | 15,327 | $7,906 | 0.6% | $216.87 | +118.3% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,116 | $7,099 | 0.5% | $248.95 | +29.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 23,021 | $6,753 | 0.5% | $190.63 | +28.9% | COM | 235851102 |
| MRK | MERCK & CO. INC | 80,224 | $6,582 | 0.5% | $43.47 | +60.7% | COM | 58933Y105 |
| MA | MASTERCARD INC | 17,997 | $6,432 | 0.5% | $142.30 | +147.1% | CL A | 57636Q104 |
| WAT | WATERS CORP | 20,674 | $6,417 | 0.5% | $95.76 | +239.8% | COM | 941848103 |
| FAST | FASTENAL CO | 100,605 | $5,976 | 0.4% | $25.83 | -1.6% | COM | 311900104 |
| HD | HOME DEPOT INC | 19,535 | $5,847 | 0.4% | $56.05 | +460.2% | COM | 437076102 |
| PEP | PEPSICO INC | 34,911 | $5,843 | 0.4% | $57.90 | +156.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,463 | $5,589 | 0.4% | $552.31 | +2.9% | COM | 883556102 |
| NVS | NOVARTIS A G | 61,803 | $5,423 | 0.4% | $74.24 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 52,238 | $5,287 | 0.4% | $64.86 | +41.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 46,416 | $5,150 | 0.4% | $65.33 | +43.4% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 61,327 | $5,074 | 0.4% | $33.93 | +126.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 9,510 | $4,850 | 0.4% | $51.40 | +777.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 38,791 | $4,591 | 0.3% | $37.08 | +211.1% | COM | 002824100 |
| CMI | CUMMINS INC | 20,807 | $4,268 | 0.3% | $99.37 | +97.9% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 18,721 | $3,975 | 0.3% | $204.26 | +4.1% | COM | 79466L302 |
| MMM | 3M CO | 26,392 | $3,929 | 0.3% | $82.77 | +38.5% | COM | 88579Y101 |
| SYY | SYSCO CORP | 47,835 | $3,906 | 0.3% | $26.05 | +178.8% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,625 | 0.3% | $389.56 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 15,587 | $3,590 | 0.3% | $195.33 | +10.6% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,927 | $3,427 | 0.2% | $45.28 | +25.5% | COM | 110122108 |
| LOW | LOWES COS INC | 16,350 | $3,306 | 0.2% | $191.87 | +11.2% | COM | 548661107 |
| PFE | PFIZER INC | 63,643 | $3,295 | 0.2% | $19.36 | +119.4% | COM | 717081103 |
| INTC | INTEL CORP | 65,301 | $3,236 | 0.2% | $23.92 | +93.1% | COM | 458140100 |
| WMT | WALMART INC | 21,617 | $3,219 | 0.2% | $34.27 | +30.1% | COM | 931142103 |
| — | BLACKROCK INC | 4,192 | $3,203 | 0.2% | $477.93 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 18,568 | $3,067 | 0.2% | $149.46 | +1.2% | COM | 032654105 |
| GM | GENERAL MTRS CO | 65,310 | $2,857 | 0.2% | $40.58 | +18.7% | COM | 37045V100 |
| BKNG | BOOKING HLDGS INC | 1,164 | $2,734 | 0.2% | $1930.74 | +19.0% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 55,565 | $2,613 | 0.2% | $41.14 | +36.2% | COM | 889478103 |
| SHY | ISHARES TR | 28,202 | $2,351 | 0.2% | $83.94 | — | 1-3 YR TR BD ETF | 464287457 |
| DIS | DISNEY WALT CO | 16,901 | $2,318 | 0.2% | $118.60 | +19.1% | COM | 254687106 |
| YUM | YUM BRANDS INC | 18,630 | $2,208 | 0.2% | $40.57 | +182.0% | COM | 988498101 |
| TSLA | TESLA INC | 1,930 | $2,080 | 0.2% | $125.44 | +148.3% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 54,960 | $1,961 | 0.1% | $35.96 | 0.0% | COM | 90353T100 |
| — | HESS CORP | 16,809 | $1,799 | 0.1% | $107.03 | — | COM | 42809H107 |
| BA | BOEING CO | 9,025 | $1,728 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| BAX | BAXTER INTL INC | 22,168 | $1,719 | 0.1% | $36.82 | +107.5% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1,660 | 0.1% | $52.87 | +36.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,260 | $1,548 | 0.1% | $71.80 | +217.3% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,645 | $1,480 | 0.1% | $58.55 | — | ORD SHS | G5876H105 |
| A | AGILENT TECHNOLOGIES INC | 10,920 | $1,445 | 0.1% | $39.04 | +243.1% | COM | 00846U101 |
| KO | COCA COLA CO | 23,235 | $1,441 | 0.1% | $28.35 | +90.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 9,170 | $1,401 | 0.1% | $55.00 | +158.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 7,375 | $1,379 | 0.1% | $80.30 | +113.9% | COM | 025816109 |
| DHI | D R HORTON INC | 18,320 | $1,365 | 0.1% | $57.39 | +45.2% | COM | 23331A109 |
| ACM | AECOM | 17,050 | $1,310 | 0.1% | $33.14 | +113.5% | COM | 00766T100 |
| MELI | MERCADOLIBRE INC | 979 | $1,165 | 0.1% | $1174.71 | -7.4% | COM | 58733R102 |
| WHR | WHIRLPOOL CORP | 6,732 | $1,163 | 0.1% | $127.31 | +59.2% | COM | 963320106 |
| LEN | LENNAR CORP | 14,044 | $1,140 | 0.1% | $73.51 | +15.6% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 18,747 | $1,115 | 0.1% | $39.60 | +39.3% | COM | 375558103 |
| XPO | XPO LOGISTICS INC | 14,813 | $1,078 | 0.1% | $28.89 | +44.7% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,791 | $1,059 | 0.1% | $37.07 | +12.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 4,728 | $1,053 | 0.1% | $79.14 | +147.0% | COM | 149123101 |
| LQD | ISHARES TR | 8,650 | $1,046 | 0.1% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| GXO | GXO LOGISTICS INCORPORATED | 13,460 | $960 | 0.1% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,355 | $956 | 0.1% | $112.76 | -0.6% | COM | 459200101 |
| TJX | TJX COS INC NEW | 14,797 | $896 | 0.1% | $48.86 | +29.4% | COM | 872540109 |
| HSIC | HENRY SCHEIN INC | 10,097 | $880 | 0.1% | $54.85 | +48.5% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 1,600 | $875 | 0.1% | $158.12 | +232.7% | COM | 45168D104 |
| — | CITRIX SYS INC | 8,575 | $865 | 0.1% | $60.36 | — | COM | 177376100 |
| — | LINDE PLC | 2,665 | $851 | 0.1% | $289.85 | — | SHS | G5494J103 |
| BIIB | BIOGEN INC | 3,987 | $840 | 0.1% | $220.98 | -1.6% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $835 | 0.1% | $353.04 | +78.2% | COM | 75886F107 |
| AGG | ISHARES TR | 7,404 | $793 | 0.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 8,270 | $752 | 0.1% | $39.90 | +115.4% | COM | 855244109 |
| EBAY | EBAY INC | 13,100 | $750 | 0.1% | $25.77 | +109.7% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 9,635 | $731 | 0.1% | $44.97 | +60.8% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $729 | 0.1% | $35.60 | +132.2% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 5,300 | $722 | 0.1% | $93.60 | +42.8% | COM | 46625H100 |
| — | AZEK CO INC | 27,500 | $683 | 0.0% | $33.62 | — | CL A | 05478C105 |
| EA | ELECTRONIC ARTS INC | 5,115 | $647 | 0.0% | $92.34 | +37.9% | COM | 285512109 |
| AVGO | BROADCOM INC | 1,025 | $645 | 0.0% | $24.70 | +123.0% | COM | 11135F101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,435 | $644 | 0.0% | $73.05 | — | COM | G11196105 |
| TGT | TARGET CORP | 2,900 | $615 | 0.0% | $75.04 | +154.9% | COM | 87612E106 |
| EQIX | EQUINIX INC | 822 | $610 | 0.0% | $428.39 | +55.1% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $569 | 0.0% | $30.43 | +160.3% | COM | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,763 | $569 | 0.0% | $108.43 | +3.4% | COM | 00971T101 |
| FRPT | FRESHPET INC | 5,511 | $566 | 0.0% | $31.02 | +203.4% | COM | 358039105 |
| DCI | DONALDSON INC | 9,900 | $514 | 0.0% | $29.49 | +73.3% | COM | 257651109 |
| DE | DEERE & CO | 1,185 | $492 | 0.0% | $134.23 | +170.4% | COM | 244199105 |
| SHOP | SHOPIFY INC | 701 | $474 | 0.0% | $79.97 | +2.7% | CL A | 82509L107 |
| EIX | EDISON INTL | 6,651 | $466 | 0.0% | $30.71 | +74.4% | COM | 281020107 |
| D | DOMINION ENERGY INC | 5,484 | $466 | 0.0% | $35.36 | +89.2% | COM | 25746U109 |
| — | WISDOMTREE TR | 8,790 | $442 | 0.0% | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| GDX | VANECK VECTORS ETF TR | 11,072 | $425 | 0.0% | $38.39 | — | GOLD MINERS ETF | 92189F106 |
| BCO | BRINKS CO | 6,215 | $423 | 0.0% | $72.85 | -10.3% | COM | 109696104 |
| MCHI | ISHARES TR | 7,909 | $418 | 0.0% | $52.85 | — | MCSI CHINA ETF | 46429B671 |
| MCK | MCKESSON CORP | 1,350 | $413 | 0.0% | $101.46 | +162.7% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 3,450 | $409 | 0.0% | $37.25 | +195.6% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 1,076 | $403 | 0.0% | $46.56 | -10.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,729 | $399 | 0.0% | $44.66 | +86.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,196 | $395 | 0.0% | $159.66 | +100.3% | COM | 38141G104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,200 | $385 | 0.0% | $48.92 | — | DYNMC BIOTECH | 46137V787 |
| — | INDAPTUS THERAPEUTICS INC | 95,629 | $383 | 0.0% | $6.27 | — | COM | 45339J105 |
| DGX | QUEST DIAGNOSTICS INC | 2,802 | $383 | 0.0% | $78.45 | +64.6% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 5,425 | $376 | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $374 | 0.0% | $209.78 | +27.0% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $366 | 0.0% | $80.66 | +93.1% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,665 | $363 | 0.0% | $54.61 | +58.9% | COM NEW | 75513E101 |
| PFF | ISHARES TR | 9,894 | $360 | 0.0% | $38.55 | — | U.S. PFD STK ETF | 464288687 |
| USB | US BANCORP DEL | 6,600 | $351 | 0.0% | $27.94 | +71.2% | COM NEW | 902973304 |
| FSK | FS KKR CAPITAL CORP | 15,119 | $345 | 0.0% | $11.13 | +11.7% | COM | 302635206 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $335 | 0.0% | $55.31 | +268.2% | COM | 452308109 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $327 | 0.0% | $48.36 | +16.6% | COM | 784117103 |
| SO | SOUTHERN CO | 4,403 | $319 | 0.0% | $37.67 | +55.8% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 3,500 | $297 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 1,500 | $292 | 0.0% | $115.64 | +47.3% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $292 | 0.0% | $80.97 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 1,180 | $283 | 0.0% | $244.83 | -2.7% | CL A | 98138H101 |
| STPZ | PIMCO ETF TR | 4,754 | $259 | 0.0% | $55.18 | — | 1-5 US TIP IDX | 72201R205 |
| CLX | CLOROX CO DEL | 1,850 | $257 | 0.0% | $110.32 | +22.1% | COM | 189054109 |
| ZS | ZSCALER INC | 1,040 | $251 | 0.0% | $190.14 | +29.2% | COM | 98980G102 |
| LYFT | LYFT INC | 6,350 | $244 | 0.0% | $46.79 | -16.3% | CL A COM | 55087P104 |
| MCO | MOODYS CORP | 720 | $243 | 0.0% | $272.91 | +19.2% | COM | 615369105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 16,007 | $238 | 0.0% | $17.07 | — | COM | 95790C107 |
| DG | DOLLAR GEN CORP NEW | 1,050 | $234 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| CWB | SPDR SER TR | 2,785 | $214 | 0.0% | $68.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BK OF AMERICA CORP | 5,181 | $214 | 0.0% | $20.55 | +98.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 800 | $213 | 0.0% | $195.98 | +23.0% | COM | 075887109 |
| RPM | RPM INTL INC | 2,525 | $206 | 0.0% | $91.01 | -5.7% | COM | 749685103 |