CIK: 0001566030 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $1,135,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 721,800 | $98,685 | 8.7% | $84.26 | +76.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 202,492 | $52,006 | 4.6% | $34.40 | +665.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 119,969 | $45,258 | 4.0% | $372.24 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 108,700 | $41,897 | 3.7% | $54.39 | +643.7% | COM | 461202103 |
| — | ALPHABET INC | 17,429 | $37,982 | 3.3% | $2437.30 | — | CAP STK CL A | 02079k305 |
| ADBE | ADOBE INC | 102,082 | $37,368 | 3.3% | $53.60 | +659.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 16,201 | $35,439 | 3.1% | $42.23 | +177.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 69,521 | $33,320 | 2.9% | $88.89 | +445.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 279,780 | $29,715 | 2.6% | $121.10 | +3.3% | COM | 023135106 |
| META | FACEBOOK INC | 177,725 | $28,658 | 2.5% | $47.39 | +304.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 95,363 | $26,478 | 2.3% | $65.08 | +337.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 132,349 | $20,247 | 1.8% | $60.30 | +145.3% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 125,710 | $19,315 | 1.7% | $43.22 | +249.4% | COM | 882508104 |
| PAYX | PAYCHEX INC | 169,466 | $19,297 | 1.7% | $42.41 | +166.1% | COM | 704326107 |
| QCOM | QUALCOMM INC | 142,955 | $18,261 | 1.6% | $58.88 | +112.2% | COM | 747525103 |
| CRL | CHARLES RIV LABS INTL INC | 85,225 | $18,236 | 1.6% | $68.57 | +256.3% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,587 | $16,926 | 1.5% | $72.69 | +178.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 90,161 | $16,458 | 1.4% | $111.52 | +37.5% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,918 | $16,355 | 1.4% | $48.37 | +110.3% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 50,273 | $16,300 | 1.4% | $95.36 | +205.1% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 175,032 | $16,218 | 1.4% | $35.04 | +158.1% | COM | 171340102 |
| ZTS | ZOETIS INC | 91,418 | $15,714 | 1.4% | $79.55 | +109.6% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 74,918 | $15,703 | 1.4% | $186.46 | +12.0% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 87,309 | $15,498 | 1.4% | $76.68 | +108.6% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114,885 | $14,077 | 1.2% | $146.06 | -12.9% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 146,240 | $13,906 | 1.2% | $61.99 | +67.0% | COM | 28176E108 |
| SMG | SCOTTS MIRACLE GRO CO | 168,479 | $13,308 | 1.2% | $38.52 | +118.2% | CL A | 810186106 |
| FDX | FEDEX CORP | 56,067 | $12,711 | 1.1% | $159.96 | +23.0% | COM | 31428X106 |
| ECL | ECOLAB INC | 78,277 | $12,036 | 1.1% | $74.56 | +113.2% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 170,290 | $11,893 | 1.0% | $40.47 | +113.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 76,861 | $11,772 | 1.0% | $33.87 | +296.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 76,223 | $11,555 | 1.0% | $17.10 | +10.2% | COM | 67066G104 |
| GLW | CORNING INC | 349,353 | $11,008 | 1.0% | $25.34 | +22.6% | COM | 219350105 |
| IBB | ISHARES TR | 89,238 | $10,497 | 0.9% | $122.04 | — | NASDQ BIOTEC ETF | 464287556 |
| AMGN | AMGEN INC | 42,572 | $10,358 | 0.9% | $106.17 | +105.9% | COM | 031162100 |
| TRMB | TRIMBLE INC | 175,264 | $10,206 | 0.9% | $27.63 | +137.6% | COM | 896239100 |
| ADSK | AUTODESK INC | 58,780 | $10,108 | 0.9% | $79.98 | +140.4% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 35,668 | $9,997 | 0.9% | $310.92 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 44,412 | $9,472 | 0.8% | $123.98 | +68.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 218,665 | $9,324 | 0.8% | $35.33 | +21.2% | COM | 17275R102 |
| HPQ | HP INC | 279,863 | $9,174 | 0.8% | $20.92 | +53.3% | COM | 40434L105 |
| NKE | NIKE INC | 89,055 | $9,101 | 0.8% | $41.12 | +170.7% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 96,799 | $8,825 | 0.8% | $49.59 | +59.7% | COM | 58933Y105 |
| SYK | STRYKER CORP | 39,827 | $7,923 | 0.7% | $60.84 | +271.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 30,466 | $7,724 | 0.7% | $199.33 | +13.5% | COM | 235851102 |
| V | VISA INC | 38,456 | $7,572 | 0.7% | $96.41 | +108.5% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 145,645 | $7,271 | 0.6% | $25.46 | -3.3% | COM | 311900104 |
| NVS | NOVARTIS A G | 85,724 | $7,246 | 0.6% | $77.11 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 15,502 | $7,045 | 0.6% | $219.72 | +113.6% | COM | 384802104 |
| WAT | WATERS CORP | 20,309 | $6,722 | 0.6% | $95.76 | +231.5% | COM | 941848103 |
| NSC | NORFOLK SOUTHERN CORP | 29,233 | $6,644 | 0.6% | $59.45 | +280.9% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,345 | $6,295 | 0.6% | $67.77 | +167.2% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 22,785 | $6,249 | 0.6% | $86.43 | +211.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $5,976 | 0.5% | $551.25 | -1.2% | COM | 883556102 |
| PEP | PEPSICO INC | 34,886 | $5,814 | 0.5% | $57.90 | +158.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 28,245 | $5,669 | 0.5% | $263.73 | -11.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 17,797 | $5,615 | 0.5% | $142.30 | +137.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 59,576 | $5,347 | 0.5% | $70.86 | +27.5% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 9,540 | $4,900 | 0.4% | $51.40 | +816.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 52,063 | $4,824 | 0.4% | $64.86 | +32.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,202 | $4,790 | 0.4% | $50.12 | +29.6% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,005 | $4,765 | 0.4% | $120.89 | -6.9% | COM | 459506101 |
| ORCL | ORACLE CORP | 61,327 | $4,285 | 0.4% | $33.93 | +105.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 38,211 | $4,152 | 0.4% | $37.08 | +186.1% | COM | 002824100 |
| SYY | SYSCO CORP | 47,835 | $4,052 | 0.4% | $26.05 | +190.7% | COM | 871829107 |
| CMI | CUMMINS INC | 20,722 | $4,010 | 0.4% | $99.37 | +84.2% | COM | 231021106 |
| XYZ | SQUARE INC | 64,966 | $3,993 | 0.4% | $12.45 | +633.7% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 61,085 | $3,793 | 0.3% | $57.24 | 0.0% | CL A | 609207105 |
| WMT | WALMART INC | 31,017 | $3,771 | 0.3% | $37.23 | +18.3% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 15,437 | $3,598 | 0.3% | $195.33 | +16.9% | CL A | 21036P108 |
| PFE | PFIZER INC | 62,018 | $3,252 | 0.3% | $19.36 | +116.9% | COM | 717081103 |
| MMM | 3M CO | 24,837 | $3,214 | 0.3% | $82.77 | +27.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,611 | $3,170 | 0.3% | $248.95 | +26.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 19,698 | $2,878 | 0.3% | $149.36 | -1.2% | COM | 032654105 |
| LOW | LOWES COS INC | 14,850 | $2,594 | 0.2% | $191.87 | -6.4% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 15,218 | $2,512 | 0.2% | $204.26 | -14.5% | COM | 79466L302 |
| INTC | INTEL CORP | 64,301 | $2,406 | 0.2% | $23.92 | +69.8% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 49,140 | $2,192 | 0.2% | $41.14 | +13.7% | COM | 889478103 |
| YUM | YUM BRANDS INC | 18,630 | $2,115 | 0.2% | $40.57 | +167.2% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 67,667 | $2,106 | 0.2% | $31.80 | +2.9% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 1,164 | $2,036 | 0.2% | $1930.74 | +8.7% | COM | 09857L108 |
| — | BLACKROCK INC | 2,925 | $1,781 | 0.2% | $477.93 | — | COM | 09247X101 |
| TLT | ISHARES TR | 14,950 | $1,717 | 0.2% | $114.85 | — | ISHARES TR | 464287432 |
| — | LINDE PLC | 5,380 | $1,547 | 0.1% | $288.69 | — | SHS | G5494J103 |
| MOS | MOSAIC CO NEW | 32,273 | $1,524 | 0.1% | $55.77 | 0.0% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1,518 | 0.1% | $52.87 | +30.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,125 | $1,512 | 0.1% | $71.80 | +215.3% | COM | 580135101 |
| KO | COCA COLA CO | 23,235 | $1,462 | 0.1% | $28.35 | +100.2% | COM | 191216100 |
| BAX | BAXTER INTL INC | 21,968 | $1,411 | 0.1% | $36.82 | +80.4% | COM | 071813109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,225 | $1,359 | 0.1% | $53.46 | — | ORD SHS | G5876H105 |
| — | AZEK CO INC | 79,525 | $1,331 | 0.1% | $22.58 | — | CL A | 05478C105 |
| PG | PROCTER & GAMBLE CO | 9,170 | $1,319 | 0.1% | $55.00 | +149.6% | COM | 742718109 |
| TSLA | TESLA INC | 1,930 | $1,300 | 0.1% | $125.44 | +117.6% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 10,540 | $1,252 | 0.1% | $39.04 | +207.0% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 18,597 | $1,149 | 0.1% | $39.60 | +36.6% | COM | 375558103 |
| ACM | AECOM | 17,050 | $1,112 | 0.1% | $33.14 | +103.7% | COM | 00766T100 |
| DHI | D R HORTON INC | 16,590 | $1,098 | 0.1% | $57.39 | +18.1% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,741 | $1,053 | 0.1% | $37.07 | +8.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,430 | $1,049 | 0.1% | $112.81 | +4.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 7,325 | $1,015 | 0.1% | $80.30 | +96.2% | COM | 025816109 |
| WHR | WHIRLPOOL CORP | 6,457 | $1,000 | 0.1% | $127.31 | +36.6% | COM | 963320106 |
| LQD | ISHARES TR | 8,650 | $952 | 0.1% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 11,348 | $940 | 0.1% | $83.94 | — | 1-3 YR TR BD ETF | 464287457 |
| CAT | CATERPILLAR INC DEL | 4,728 | $845 | 0.1% | $79.14 | +149.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 8,824 | $833 | 0.1% | $118.60 | -8.6% | COM | 254687106 |
| — | CITRIX SYS INC | 8,575 | $833 | 0.1% | $60.36 | — | COM | 177376100 |
| TJX | TJX COS INC NEW | 14,544 | $812 | 0.1% | $48.86 | +17.5% | COM | 872540109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,435 | $792 | 0.1% | $73.05 | — | COM | G11196105 |
| HSIC | HENRY SCHEIN INC | 10,097 | $775 | 0.1% | $54.85 | +52.8% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 9,635 | $772 | 0.1% | $44.97 | +59.7% | COM | 194162103 |
| LEN | LENNAR CORP | 10,797 | $762 | 0.1% | $73.51 | -5.6% | CL A | 526057104 |
| BIIB | BIOGEN INC | 3,715 | $758 | 0.1% | $220.98 | -7.5% | COM | 09062X103 |
| AGG | ISHARES TR | 7,404 | $753 | 0.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $735 | 0.1% | $35.60 | +151.2% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $706 | 0.1% | $353.04 | +83.1% | COM | 75886F107 |
| XPO | XPO LOGISTICS INC | 14,388 | $693 | 0.1% | $28.89 | +10.1% | COM | 983793100 |
| XLK | SELECT SECTOR SPDR TR | 5,377 | $684 | 0.1% | $127.21 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 8,270 | $632 | 0.1% | $39.90 | +76.4% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 4,915 | $598 | 0.1% | $92.34 | +35.3% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 936 | $596 | 0.1% | $1174.71 | -25.8% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 5,050 | $569 | 0.1% | $93.60 | +20.7% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 1,600 | $561 | 0.0% | $158.12 | +157.9% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $547 | 0.0% | $30.43 | +184.7% | COM | 025537101 |
| EBAY | EBAY INC | 13,100 | $546 | 0.0% | $25.77 | +76.3% | COM | 278642103 |
| USFR | WISDOMTREE TR | 10,280 | $517 | 0.0% | $50.29 | — | FLOATING RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 1,050 | $510 | 0.0% | $25.36 | +106.6% | COM | 11135F101 |
| DCI | DONALDSON INC | 9,900 | $477 | 0.0% | $29.49 | +60.8% | COM | 257651109 |
| MCK | MCKESSON CORP | 1,350 | $440 | 0.0% | $101.46 | +209.6% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 5,484 | $438 | 0.0% | $35.36 | +96.1% | COM | 25746U109 |
| TGT | TARGET CORP | 3,050 | $431 | 0.0% | $79.72 | +113.5% | COM | 87612E106 |
| EIX | EDISON INTL | 6,651 | $421 | 0.0% | $30.71 | +86.9% | COM | 281020107 |
| XHB | SPDR SER TR | 7,627 | $417 | 0.0% | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| XLC | SELECT SECTOR SPDR TR | 7,610 | $413 | 0.0% | $54.27 | — | COMMUNICATION | 81369Y852 |
| GXO | GXO LOGISTICS INCORPORATED | 9,240 | $400 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| DGX | QUEST DIAGNOSTICS INC | 2,802 | $373 | 0.0% | $78.45 | +61.8% | COM | 74834L100 |
| DE | DEERE & CO | 1,185 | $355 | 0.0% | $134.23 | +160.5% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,665 | $352 | 0.0% | $54.61 | +62.1% | COM NEW | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,160 | $345 | 0.0% | $159.66 | +77.6% | COM | 38141G104 |
| GRMN | GARMIN LTD | 3,500 | $344 | 0.0% | $38.11 | +154.5% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $336 | 0.0% | $209.78 | +18.3% | COM | 824348106 |
| PFF | ISHARES TR | 9,894 | $325 | 0.0% | $38.55 | — | U.S. PFD STK ETF | 464288687 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,600 | $323 | 0.0% | $48.92 | — | DYNMC BIOTECH | 46137V787 |
| SO | SOUTHERN CO | 4,405 | $314 | 0.0% | $37.67 | +70.7% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $312 | 0.0% | $80.66 | +64.0% | SHS | G8994E103 |
| USB | US BANCORP DEL | 6,600 | $304 | 0.0% | $27.94 | +50.0% | COM NEW | 902973304 |
| BCO | BRINKS CO | 4,900 | $297 | 0.0% | $72.85 | -20.9% | COM | 109696104 |
| FSK | FS KKR CAPITAL CORP | 15,119 | $294 | 0.0% | $11.13 | +10.0% | COM | 302635206 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $293 | 0.0% | $48.36 | +10.4% | COM | 784117103 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $292 | 0.0% | $55.31 | +230.8% | COM | 452308109 |
| EQIX | EQUINIX INC | 444 | $292 | 0.0% | $428.39 | +50.1% | COM | 29444U700 |
| FRPT | FRESHPET INC | 5,511 | $286 | 0.0% | $31.02 | +148.7% | COM | 358039105 |
| UBER | UBER TECHNOLOGIES INC | 13,250 | $271 | 0.0% | $35.96 | -26.2% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 6,405 | $268 | 0.0% | $69.56 | -21.3% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 8,480 | $265 | 0.0% | $45.78 | -6.7% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 1,850 | $261 | 0.0% | $110.32 | +14.7% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 1,500 | $261 | 0.0% | $115.64 | +43.8% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 1,050 | $258 | 0.0% | $198.87 | +10.1% | COM | 256677105 |
| — | INDAPTUS THERAPEUTICS INC | 95,629 | $250 | 0.0% | $6.27 | — | COM | 45339J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,571 | $235 | 0.0% | $108.43 | -3.9% | COM | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $229 | 0.0% | $80.97 | — | SPONSORED ADS | 874039100 |
| STPZ | PIMCO ETF TR | 4,376 | $229 | 0.0% | $55.18 | — | 1-5 US TIP IDX | 72201R205 |
| OMC | OMNICOM GROUP INC | 3,500 | $223 | 0.0% | $70.18 | -7.1% | COM | 681919106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,007 | $177 | 0.0% | $17.07 | — | COM | 95790C107 |
| UMC | UNITED MICROELECTRONICS CORP | 12,100 | $82 | 0.0% | $6.78 | — | SPON ADR NEW | 910873405 |
| — | DESKTOP METAL INC | 21,925 | $48 | 0.0% | $2.19 | — | COM CL A | 25058X105 |