CIK: 0001736736 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $346,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,268 | $32,699 | 9.4% | $91.41 | +80.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,083 | $18,833 | 5.4% | $103.81 | +180.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 98,428 | $17,781 | 5.1% | $142.45 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 384,487 | $17,137 | 4.9% | $33.47 | — | MSCI INDIA ETF | 46429B598 |
| IWB | ISHARES TR | 49,856 | $12,467 | 3.6% | $162.66 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 4,422 | $12,299 | 3.5% | $72.92 | +84.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 86,750 | $11,826 | 3.4% | $88.27 | +51.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,589 | $11,700 | 3.4% | $100.32 | +54.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 59,573 | $11,140 | 3.2% | $103.28 | +66.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 80,282 | $9,502 | 2.7% | $84.24 | +36.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 47,284 | $8,380 | 2.4% | $117.31 | +29.4% | COM | 478160104 |
| ETN | EATON CORP PLC | 53,162 | $8,068 | 2.3% | $78.04 | +88.8% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 48,220 | $7,787 | 2.2% | $65.49 | +106.8% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 50,192 | $7,669 | 2.2% | $81.52 | +74.4% | COM | 742718109 |
| V | VISA INC | 33,085 | $7,337 | 2.1% | $192.91 | +8.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 83,733 | $7,093 | 2.0% | $60.14 | +19.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 24,369 | $6,979 | 2.0% | $211.64 | +17.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 27,945 | $6,910 | 2.0% | $182.55 | +24.8% | COM | 580135101 |
| FTNT | FORTINET INC | 18,108 | $6,188 | 1.8% | $42.69 | +45.6% | COM | 34959E109 |
| WMT | WALMART INC | 40,734 | $6,066 | 1.8% | $36.62 | +21.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 44,117 | $6,051 | 1.7% | $128.95 | +9.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 18,801 | $5,628 | 1.6% | $161.82 | +94.0% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 18,848 | $5,603 | 1.6% | $121.48 | +146.9% | COM | 368736104 |
| PFE | PFIZER INC | 97,175 | $5,031 | 1.5% | $39.31 | +8.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 17,058 | $5,004 | 1.4% | $78.23 | +214.1% | COM | 235851102 |
| TSLA | TESLA INC | 4,343 | $4,680 | 1.4% | $167.78 | +85.6% | COM | 88160R101 |
| EWU | ISHARES TR | 138,102 | $4,646 | 1.3% | $32.38 | — | MSCI UK ETF NEW | 46435G334 |
| FCX | FREEPORT-MCMORAN INC | 90,632 | $4,508 | 1.3% | $38.47 | +8.8% | CL B | 35671D857 |
| EWA | ISHARES INC | 169,098 | $4,469 | 1.3% | $25.47 | — | MSCI AUST ETF | 464286103 |
| NVDA | NVIDIA CORPORATION | 15,566 | $4,247 | 1.2% | $18.61 | +34.5% | COM | 67066G104 |
| DE | DEERE & CO | 7,638 | $3,173 | 0.9% | $350.60 | +3.5% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,558 | $3,119 | 0.9% | $123.11 | +18.3% | COM | 43300A203 |
| VNM | VANECK ETF TRUST | 157,619 | $2,974 | 0.9% | $18.59 | — | VANECK VIETNAM | 92189F817 |
| COP | CONOCOPHILLIPS | 29,315 | $2,932 | 0.8% | $79.66 | 0.0% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,030 | $2,877 | 0.8% | $88.53 | +52.4% | CAP STK CL C | 02079K107 |
| RVTY | PERKINELMER INC | 15,103 | $2,635 | 0.8% | $70.61 | +149.3% | COM | 714046109 |
| KO | COCA COLA CO | 40,488 | $2,510 | 0.7% | $54.06 | 0.0% | COM | 191216100 |
| AZTA | AZENTA INC | 27,841 | $2,307 | 0.7% | $44.46 | +93.0% | COM | 114340102 |
| MU | MICRON TECHNOLOGY INC | 28,088 | $2,188 | 0.6% | $83.39 | 0.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,425 | $2,123 | 0.6% | $82.69 | +4.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 4,628 | $2,090 | 0.6% | $291.91 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 6,325 | $2,020 | 0.6% | $157.95 | — | SHS | G5494J103 |
| MATX | MATSON INC | 15,650 | $1,888 | 0.5% | $24.60 | +288.0% | COM | 57686G105 |
| A | AGILENT TECHNOLOGIES INC | 13,688 | $1,811 | 0.5% | $77.87 | +72.0% | COM | 00846U101 |
| INVH | INVITATION HOMES INC | 43,909 | $1,764 | 0.5% | $35.88 | 0.0% | COM | 46187W107 |
| WMB | WILLIAMS COS INC | 52,005 | $1,738 | 0.5% | $25.54 | 0.0% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 3,277 | $1,447 | 0.4% | $334.53 | +9.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,485 | $1,431 | 0.4% | $263.97 | +89.7% | COM | 22160K105 |
| INTC | INTEL CORP | 26,470 | $1,312 | 0.4% | $45.70 | +1.1% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 923 | $1,267 | 0.4% | $650.35 | +121.9% | COM | 592688105 |
| CSCO | CISCO SYS INC | 21,978 | $1,225 | 0.4% | $34.08 | +47.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,219 | $1,176 | 0.3% | $86.47 | +42.0% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 5,881 | $1,060 | 0.3% | $154.57 | — | ADS | 892331307 |
| OMC | OMNICOM GROUP INC | 12,000 | $1,019 | 0.3% | $53.47 | +31.2% | COM | 681919106 |
| AFL | AFLAC INC | 15,148 | $975 | 0.3% | $37.72 | +51.9% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 4,822 | $938 | 0.3% | $129.51 | +31.5% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,126 | $919 | 0.3% | $45.10 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 9,485 | $863 | 0.2% | $52.99 | +62.2% | COM | 855244109 |
| FTV | FORTIVE CORP | 12,266 | $747 | 0.2% | $44.37 | +9.6% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,740 | $746 | 0.2% | $112.10 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 3,840 | $643 | 0.2% | $115.87 | +28.1% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,837 | $637 | 0.2% | $346.76 | — | UT SER 1 | 78467X109 |
| WAT | WATERS CORP | 1,997 | $620 | 0.2% | $197.83 | +64.5% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 2,226 | $556 | 0.2% | $204.73 | +13.3% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,982 | $527 | 0.2% | $225.04 | +7.1% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 11,712 | $483 | 0.1% | $25.52 | +59.9% | COM | 060505104 |
| GIS | GENERAL MLS INC | 6,979 | $473 | 0.1% | $40.91 | +43.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 6,182 | $469 | 0.1% | $68.35 | +5.8% | COM | 194162103 |
| META | META PLATFORMS INC | 2,034 | $452 | 0.1% | $178.25 | +39.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,613 | $448 | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 5,448 | $445 | 0.1% | $47.36 | +53.4% | COM | 871829107 |
| AXON | AXON ENTERPRISE INC | 3,200 | $441 | 0.1% | $137.15 | 0.0% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $429 | 0.1% | $117.34 | +51.0% | CL B | 911312106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,818 | $415 | 0.1% | $36.24 | +14.9% | COM | 419870100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,409 | $391 | 0.1% | $154.84 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $383 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 4,579 | $378 | 0.1% | $48.45 | +40.1% | COM | 30231G102 |
| PLUG | PLUG POWER INC | 12,300 | $352 | 0.1% | $23.83 | 0.0% | COM NEW | 72919P202 |
| IWM | ISHARES TR | 1,617 | $332 | 0.1% | $206.39 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,198 | $327 | 0.1% | $174.41 | +32.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,771 | $309 | 0.1% | $59.52 | +17.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 813 | $295 | 0.1% | $397.83 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,771 | $294 | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| ENTG | ENTEGRIS INC | 2,097 | $275 | 0.1% | $85.63 | +47.7% | COM | 29362U104 |
| MA | MASTERCARD INCORPORATED | 765 | $273 | 0.1% | $276.28 | +27.3% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $264 | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $256 | 0.1% | $124.98 | -6.8% | COM | 98956P102 |
| CPRT | COPART INC | 2,014 | $253 | 0.1% | $24.22 | +31.1% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,778 | $243 | 0.1% | $40.24 | +3.1% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 3,000 | $241 | 0.1% | $66.67 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $235 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 915 | $227 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| STE | STERIS PLC | 935 | $226 | 0.1% | $220.21 | +1.6% | SHS USD | G8473T100 |
| ISTB | ISHARES TR | 4,436 | $215 | 0.1% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| BAX | BAXTER INTL INC | 2,749 | $213 | 0.1% | $75.21 | +1.6% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 1,508 | $211 | 0.1% | $129.36 | -3.5% | COM | 94106B101 |
| ESGV | VANGUARD WORLD FD | 2,543 | $206 | 0.1% | $87.52 | — | ESG US STK ETF | 921910733 |
| MUB | ISHARES TR | 1,700 | $186 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 610 | $156 | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $153 | 0.0% | $35.75 | — | FINANCIAL | 81369Y605 |
| IMTB | ISHARES TR | 2,971 | $141 | 0.0% | $50.78 | — | CR 5 10 YR ETF | 46435G417 |
| SCHX | SCHWAB STRATEGIC TR | 2,340 | $126 | 0.0% | $78.81 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 1,018 | $124 | 0.0% | $129.04 | — | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 617 | $114 | 0.0% | $103.33 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 912 | $94 | 0.0% | $76.75 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 500 | $81 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| ITB | ISHARES TR | 1,300 | $77 | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| SCHP | SCHWAB STRATEGIC TR | 1,252 | $76 | 0.0% | $62.30 | — | US TIPS ETF | 808524870 |
| IJK | ISHARES TR | 957 | $74 | 0.0% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 695 | $73 | 0.0% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| IEF | ISHARES TR | 610 | $66 | 0.0% | $115.19 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 482 | $64 | 0.0% | $136.50 | — | 21 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 528 | $58 | 0.0% | $87.12 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 668 | $51 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 374 | $51 | 0.0% | $99.96 | — | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES INC | 1,126 | $45 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| IVE | ISHARES TR | 292 | $45 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 531 | $41 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 300 | $39 | 0.0% | $153.33 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 70 | $33 | 0.0% | $428.57 | — | ISHARES SEMICDTR | 464287523 |
| FNDX | SCHWAB STRATEGIC TR | 453 | $27 | 0.0% | $55.19 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 420 | $20 | 0.0% | $76.19 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 188 | $19 | 0.0% | $114.37 | — | RUS MD CP GR ETF | 464287481 |
| 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 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $13 | 0.0% | $51.55 | — | RL EST SEL SEC | 81369Y860 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| EWH | ISHARES INC | 395 | $9 | 0.0% | $27.85 | — | MSCI HONG KG ETF | 464286871 |
| ITA | ISHARES TR | 57 | $6 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| TIP | ISHARES TR | 37 | $5 | 0.0% | $135.14 | — | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |