CIK: 0001566030 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $1,068,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 695,775 | $90,402 | 8.5% | $84.26 | +67.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 201,044 | $48,214 | 4.5% | $34.40 | +580.3% | COM | 594918104 |
| INTU | INTUIT | 108,394 | $42,189 | 3.9% | $54.39 | +615.0% | COM | 461202103 |
| ADBE | ADOBE INC | 97,575 | $32,837 | 3.1% | $53.60 | +496.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 69,830 | $31,877 | 3.0% | $88.89 | +427.4% | COM | 22160K105 |
| — | ALPHABET INC | 358,709 | $31,649 | 3.0% | $209.17 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 317,779 | $28,197 | 2.6% | $107.39 | -11.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 219,050 | $26,360 | 2.5% | $61.39 | +90.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 96,813 | $25,834 | 2.4% | $68.87 | +283.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 294,120 | $24,706 | 2.3% | $120.70 | -18.2% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 135,895 | $21,319 | 2.0% | $62.76 | +144.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 125,510 | $20,737 | 1.9% | $43.22 | +251.5% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 77,987 | $20,098 | 1.9% | $188.29 | +28.0% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 172,186 | $19,898 | 1.9% | $43.40 | +145.5% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,465 | $19,459 | 1.8% | $74.45 | +207.6% | COM | 053015103 |
| LLY | LILLY ELI & CO | 51,883 | $18,981 | 1.8% | $103.32 | +234.7% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 180,190 | $18,486 | 1.7% | $50.02 | +91.0% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 80,554 | $17,553 | 1.6% | $68.57 | +218.5% | COM | 159864107 |
| UPS | UNITED PARCEL SERVICE INC | 97,740 | $16,991 | 1.6% | $114.77 | +29.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 91,899 | $16,234 | 1.5% | $80.58 | +94.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 146,356 | $16,090 | 1.5% | $60.32 | +80.5% | COM | 747525103 |
| MRK | MERCK & CO. INC | 124,794 | $13,846 | 1.3% | $57.05 | +62.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 123,203 | $13,332 | 1.2% | $105.91 | — | VYM | 921946406 |
| CHD | CHURCH & DWIGHT INC | 160,912 | $12,971 | 1.2% | $35.04 | +111.0% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 173,425 | $12,939 | 1.2% | $67.83 | +13.6% | COM | 28176E108 |
| ABBV | ABBVIE INC | 76,759 | $12,405 | 1.2% | $33.87 | +305.1% | COM | 00287Y109 |
| IBB | ISHARES TR | 92,409 | $12,132 | 1.1% | $122.50 | — | NASDQ BIOTEC ETF | 464287556 |
| ZTS | ZOETIS INC | 81,734 | $11,978 | 1.1% | $80.57 | +77.7% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 162,439 | $11,569 | 1.1% | $40.47 | +97.3% | COM | 70450Y103 |
| AMGN | AMGEN INC | 43,574 | $11,444 | 1.1% | $109.93 | +120.8% | COM | 031162100 |
| GLW | CORNING INC | 356,330 | $11,381 | 1.1% | $25.58 | +16.2% | COM | 219350105 |
| NVDA | NVIDIA CORP | 76,625 | $11,198 | 1.0% | $17.08 | -14.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,726 | $10,863 | 1.0% | $550.47 | -4.6% | COM | 883556102 |
| ADSK | AUTODESK INC | 57,414 | $10,729 | 1.0% | $82.07 | +144.5% | COM | 052769106 |
| UNP | UNION PAC CORP | 51,200 | $10,602 | 1.0% | $133.13 | +42.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 39,106 | $10,380 | 1.0% | $207.81 | +9.8% | COM | 235851102 |
| ECL | ECOLAB INC | 69,622 | $10,134 | 0.9% | $74.56 | +90.2% | COM | 278865100 |
| CSCO | CISCO SYS INC | 208,380 | $9,927 | 0.9% | $35.33 | +17.4% | COM | 17275R102 |
| NKE | NIKE INC | 83,041 | $9,717 | 0.9% | $41.12 | +131.8% | CL B | 654106103 |
| SYK | STRYKER CORP | 39,012 | $9,538 | 0.9% | $60.84 | +261.2% | COM | 863667101 |
| GWW | GRAINGER W W INC | 15,799 | $8,788 | 0.8% | $223.14 | +145.8% | COM | 384802104 |
| TRMB | TRIMBLE INC | 173,216 | $8,758 | 0.8% | $27.63 | +101.5% | COM | 896239100 |
| V | VISA INC | 38,606 | $8,021 | 0.8% | $96.41 | +104.3% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,378 | $7,953 | 0.7% | $146.06 | -25.9% | COM | 874054109 |
| NVS | NOVARTIS A G | 84,757 | $7,689 | 0.7% | $77.08 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 28,675 | $7,609 | 0.7% | $262.95 | -7.3% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 29,233 | $7,203 | 0.7% | $59.45 | +270.8% | COM | 655844108 |
| WAT | WATERS CORP | 20,448 | $7,005 | 0.7% | $99.69 | +217.3% | COM | 941848103 |
| HD | HOME DEPOT INC | 21,770 | $6,876 | 0.6% | $99.67 | +182.1% | COM | 437076102 |
| FDX | FEDEX CORP | 38,224 | $6,620 | 0.6% | $159.96 | -3.1% | COM | 31428X106 |
| HPQ | HP INC | 244,108 | $6,559 | 0.6% | $20.92 | +17.4% | COM | 40434L105 |
| BKNG | BOOKING HLDGS INC | 3,188 | $6,425 | 0.6% | $1888.29 | -1.1% | COM | 09857L108 |
| FAST | FASTENAL CO | 134,145 | $6,348 | 0.6% | $25.46 | -11.1% | COM | 311900104 |
| PEP | PEPSICO INC | 35,026 | $6,328 | 0.6% | $57.90 | +177.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,186 | $6,235 | 0.6% | $269.00 | +10.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 17,572 | $6,110 | 0.6% | $142.30 | +127.3% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 25,182 | $6,101 | 0.6% | $118.87 | +85.7% | COM | 231021106 |
| WMT | WALMART INC | 37,332 | $5,293 | 0.5% | $38.34 | +19.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 64,127 | $5,242 | 0.5% | $35.51 | +106.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 9,540 | $5,058 | 0.5% | $51.40 | +873.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 53,633 | $4,998 | 0.5% | $65.52 | +31.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 72,990 | $4,865 | 0.5% | $57.12 | +1.5% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 20,527 | $4,757 | 0.4% | $203.10 | +11.3% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,475 | $4,351 | 0.4% | $50.60 | +28.9% | COM | 110122108 |
| LOW | LOWES COS INC | 21,650 | $4,314 | 0.4% | $190.25 | -1.1% | COM | 548661107 |
| XYZ | SQUARE INC | 65,291 | $4,103 | 0.4% | $12.45 | +395.5% | CL A | 852234103 |
| SMG | SCOTTS MIRACLE GRO CO | 83,540 | $4,059 | 0.4% | $38.52 | +12.6% | CL A | 810186106 |
| — | LINDE PLC | 11,395 | $3,717 | 0.3% | $298.06 | — | SHS | G5494J103 |
| DOW | DOW INC | 69,042 | $3,479 | 0.3% | $40.80 | -0.7% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 16,078 | $3,426 | 0.3% | $213.11 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 31,083 | $3,413 | 0.3% | $37.08 | +163.3% | COM | 002824100 |
| SYY | SYSCO CORP | 44,485 | $3,401 | 0.3% | $26.05 | +183.7% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,965 | $3,155 | 0.3% | $67.77 | +102.0% | CL A | 22788C105 |
| PFE | PFIZER INC | 60,091 | $3,079 | 0.3% | $19.57 | +105.4% | COM | 717081103 |
| YUM | YUM BRANDS INC | 18,630 | $2,386 | 0.2% | $40.57 | +181.1% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 2,777 | $2,350 | 0.2% | $985.01 | -9.6% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 14,098 | $2,312 | 0.2% | $149.36 | -1.1% | COM | 032654105 |
| MMM | 3M CO | 16,240 | $1,948 | 0.2% | $82.77 | +9.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1,639 | 0.2% | $52.87 | +39.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,190 | $1,631 | 0.2% | $75.73 | +223.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 18,497 | $1,588 | 0.1% | $39.60 | +78.8% | COM | 375558103 |
| — | BLACKROCK INC | 2,185 | $1,548 | 0.1% | $477.93 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 10,215 | $1,529 | 0.1% | $39.04 | +257.8% | COM | 00846U101 |
| KO | COCA COLA CO | 23,335 | $1,484 | 0.1% | $28.35 | +93.7% | COM | 191216100 |
| SE | SEA LTD | 28,226 | $1,469 | 0.1% | $52.03 | — | SPONSORED ADS | 81141R100 |
| CAT | CATERPILLAR INC DEL | 6,105 | $1,462 | 0.1% | $101.06 | +104.4% | COM | 149123101 |
| RH | RH | 5,435 | $1,452 | 0.1% | $260.61 | 0.0% | COM | 74967X103 |
| ACM | AECOM | 17,050 | $1,448 | 0.1% | $33.14 | +130.0% | COM | 00766T100 |
| MDT | MEDTRONIC PLC | 17,983 | $1,398 | 0.1% | $70.86 | +3.7% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 9,170 | $1,390 | 0.1% | $55.00 | +136.0% | COM | 742718109 |
| DHI | D R HORTON INC | 12,889 | $1,149 | 0.1% | $57.39 | +35.4% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 815 | $1,131 | 0.1% | $30.63 | -2.4% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 7,385 | $1,091 | 0.1% | $80.30 | +77.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,769 | $1,087 | 0.1% | $73.89 | +18.6% | COM NEW | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,630 | $1,075 | 0.1% | $112.86 | +9.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,671 | $1,021 | 0.1% | $372.24 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 3,660 | $1,014 | 0.1% | $220.98 | +27.8% | COM | 09062X103 |
| TTD | THE TRADE DESK INC | 22,190 | $995 | 0.1% | $60.19 | -15.8% | COM CL A | 88339J105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,330 | $938 | 0.1% | $53.46 | — | ORD SHS | G5876H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $428128.38 | +4.8% | CL A | 084670108 |
| TOL | TOLL BROTHERS INC | 18,365 | $917 | 0.1% | $41.14 | +11.8% | COM | 889478103 |
| LQD | ISHARES TR | 8,650 | $912 | 0.1% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| WHR | WHIRLPOOL CORP | 6,407 | $906 | 0.1% | $127.60 | +11.4% | COM | 963320106 |
| CLX | CLOROX CO DEL | 6,260 | $878 | 0.1% | $123.35 | +3.6% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 1,165 | $841 | 0.1% | $353.04 | +107.9% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 8,350 | $828 | 0.1% | $39.90 | +119.4% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 10,097 | $806 | 0.1% | $54.85 | +38.0% | COM | 806407102 |
| CRM | SALESFORCE COM INC | 5,925 | $786 | 0.1% | $204.26 | -29.4% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 9,635 | $759 | 0.1% | $44.97 | +55.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 8,578 | $745 | 0.1% | $118.60 | -21.2% | COM | 254687106 |
| INTC | INTEL CORP | 27,959 | $739 | 0.1% | $23.92 | +11.4% | COM | 458140100 |
| TSLA | TESLA INC | 5,865 | $722 | 0.1% | $228.65 | -17.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,185 | $695 | 0.1% | $93.88 | +25.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 8,687 | $691 | 0.1% | $48.86 | +44.7% | COM | 872540109 |
| LEN | LENNAR CORP | 7,582 | $686 | 0.1% | $73.51 | +5.5% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $684 | 0.1% | $35.60 | +132.3% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,015 | $670 | 0.1% | $37.07 | -17.0% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 13,152 | $670 | 0.1% | $36.82 | +34.8% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 5,475 | $669 | 0.1% | $95.58 | +29.2% | COM | 285512109 |
| DE | DEERE & CO | 1,555 | $667 | 0.1% | $178.56 | +117.7% | COM | 244199105 |
| VDE | VANGUARD WORLD FDS | 5,444 | $660 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| TIP | ISHARES TR | 6,092 | $648 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 22,715 | $643 | 0.1% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $635 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 1,550 | $632 | 0.1% | $158.12 | +145.5% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,895 | $618 | 0.1% | $120.89 | -25.7% | COM | 459506101 |
| — | CONOCO PHILLIPS | 5,217 | $616 | 0.1% | $102.36 | — | COM | 20825c104 |
| AVGO | BROADCOM INC | 1,065 | $595 | 0.1% | $25.67 | +85.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,065 | $559 | 0.1% | $81.36 | +18.3% | COM | 30231G102 |
| DCI | DONALDSON INC | 9,400 | $553 | 0.1% | $29.49 | +84.4% | COM | 257651109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,600 | $532 | 0.0% | $30.43 | +165.9% | COM | 025537101 |
| EBAY | EBAY INC | 12,425 | $515 | 0.0% | $25.77 | +51.2% | COM | 278642103 |
| MCK | MCKESSON CORP | 1,350 | $506 | 0.0% | $101.46 | +261.9% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $494 | 0.0% | $66.17 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 19,440 | $481 | 0.0% | $33.29 | -17.8% | COM | 90353T100 |
| USFR | WISDOMTREE TR | 9,088 | $457 | 0.0% | $50.29 | — | FLOATING RAT TREA | 97717Y527 |
| TGT | TARGET CORP | 2,850 | $425 | 0.0% | $79.72 | +76.8% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 2,650 | $415 | 0.0% | $78.45 | +72.4% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 12,431 | $412 | 0.0% | $31.80 | -0.3% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $403 | 0.0% | $80.66 | +97.6% | SHS | G8994E103 |
| — | AZEK CO INC | 19,750 | $401 | 0.0% | $22.58 | — | CL A | 05478C105 |
| EIX | EDISON INTL | 6,051 | $385 | 0.0% | $30.71 | +73.2% | COM | 281020107 |
| GRMN | GARMIN LTD | 4,025 | $371 | 0.0% | $44.23 | +86.9% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $369 | 0.0% | $159.66 | +101.4% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $356 | 0.0% | $209.78 | +7.1% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $352 | 0.0% | $55.31 | +257.1% | COM | 452308109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,300 | $337 | 0.0% | $48.92 | — | DYNMC BIOTECH | 46137V787 |
| D | DOMINION ENERGY INC | 5,484 | $336 | 0.0% | $35.36 | +51.7% | COM | 25746U109 |
| CTVA | CORTEVA INC | 5,505 | $324 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 1,500 | $321 | 0.0% | $115.64 | +54.6% | COM | 438516106 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $317 | 0.0% | $48.36 | +11.1% | COM | 784117103 |
| SO | SOUTHERN CO | 4,411 | $315 | 0.0% | $37.67 | +58.3% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,629 | $315 | 0.0% | $37.60 | +3.4% | COM | 14448C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,219 | $308 | 0.0% | $10.53 | — | UNIT LTD PARTN | 726503105 |
| PFF | ISHARES TR | 9,894 | $302 | 0.0% | $38.55 | — | U.S. PFD STK ETF | 464288687 |
| USB | US BANCORP DEL | 6,725 | $293 | 0.0% | $28.10 | +30.6% | COM NEW | 902973304 |
| FRPT | FRESHPET INC | 5,511 | $291 | 0.0% | $31.02 | +91.8% | COM | 358039105 |
| OMC | OMNICOM GROUP INC | 3,500 | $285 | 0.0% | $70.18 | -5.0% | COM | 681919106 |
| SHOP | SHOPIFY INC | 8,225 | $285 | 0.0% | $43.19 | -20.9% | CL A | 82509L107 |
| SHY | ISHARES TR | 3,515 | $285 | 0.0% | $83.94 | — | 1-3 YR TR BD ETF | 464287457 |
| FSK | FS KKR CAPITAL CORP | 15,869 | $278 | 0.0% | $11.16 | +2.8% | COM | 302635206 |
| DG | DOLLAR GEN CORP NEW | 1,050 | $259 | 0.0% | $198.87 | +17.2% | COM | 256677105 |
| RPM | RPM INTL INC | 2,525 | $246 | 0.0% | $88.84 | +9.1% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $238 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 1,030 | $200 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,007 | $153 | 0.0% | $17.07 | — | COM | 95790C107 |
| — | INDAPTUS THERAPEUTICS INC | 95,629 | $139 | 0.0% | $6.27 | — | COM | 45339J105 |
| UMC | UNITED MICROELECTRONICS CORP | 12,100 | $79 | 0.0% | $6.78 | — | SPON ADR NEW | 910873405 |
| MNKD | MANNKIND CORP | 14,800 | $78 | 0.0% | $4.09 | 0.0% | COM NEW | 56400P706 |
| — | DESKTOP METAL INC | 17,275 | $23 | 0.0% | $2.21 | — | COM CL A | 25058X105 |