CIK: 0001455176 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $398,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 67,887 | $38,735 | 9.7% | $92.49 | +92.2% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 149,675 | $35,241 | 8.8% | $73.93 | +180.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 127,053 | $24,134 | 6.1% | $27.03 | +49.6% | COM | 037833100 |
| — | ABIOMED INC | 63,915 | $18,253 | 4.6% | $151.56 | — | COM | 003654100 |
| ILMN | ILLUMINA INC | 55,178 | $17,143 | 4.3% | $161.62 | +80.4% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 196,620 | $17,031 | 4.3% | $58.39 | +45.8% | COM | 30063P105 |
| GOOGL | ALPHABET INC CAP STK | 13,150 | $15,476 | 3.9% | $43.11 | +30.0% | CL A | 02079K305 |
| XYZ | SQUARE INC | 186,390 | $13,964 | 3.5% | $49.86 | +45.4% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 60,041 | $13,425 | 3.4% | $53.16 | +288.3% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 24,732 | $10,155 | 2.5% | $410.04 | -0.1% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,950 | $10,108 | 2.5% | $161.00 | +14.7% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 90,688 | $9,180 | 2.3% | $39.24 | +117.5% | COM | 46625H100 |
| VFC | V F CORP | 99,210 | $8,622 | 2.2% | $59.67 | +30.7% | COM | 918204108 |
| ADBE | ADOBE INC | 30,848 | $8,221 | 2.1% | $252.10 | 0.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 64,943 | $6,757 | 1.7% | $67.22 | +22.1% | COM | 742718109 |
| LOW | LOWES COS INC | 58,980 | $6,457 | 1.6% | $72.02 | +22.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 53,248 | $6,304 | 1.6% | $89.96 | +13.7% | COM | 594918104 |
| INTC | INTEL CORP | 108,034 | $5,834 | 1.5% | $22.25 | +97.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 46,164 | $5,740 | 1.4% | $58.72 | +48.9% | NEW COM | 166764100 |
| MCD | MCDONALDS CORP | 29,651 | $5,665 | 1.4% | $135.51 | +14.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 18,524 | $5,601 | 1.4% | $116.22 | +109.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 91,016 | $5,382 | 1.4% | $28.60 | +36.2% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 18,905 | $5,375 | 1.3% | $229.99 | +3.8% | COM | 016255101 |
| MMM | 3M CO | 25,229 | $5,278 | 1.3% | $93.09 | +40.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 37,511 | $5,247 | 1.3% | $106.25 | +3.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 64,346 | $5,186 | 1.3% | $44.26 | +37.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 62,622 | $5,109 | 1.3% | $56.13 | -1.2% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 32,115 | $5,086 | 1.3% | $153.14 | 0.0% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 70,290 | $5,022 | 1.3% | $60.61 | 0.0% | COM | 171340102 |
| BA | BOEING CO | 12,295 | $4,702 | 1.2% | $355.14 | +5.6% | COM | 097023105 |
| SO | SOUTHERN CO | 88,753 | $4,639 | 1.2% | $28.46 | +31.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 46,846 | $4,258 | 1.1% | $47.61 | +40.5% | COM NEW | 26441C204 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,970 | $4,247 | 1.1% | $119.51 | — | COM | 45845P108 |
| UAA | UNDER ARMOUR INC | 199,950 | $4,227 | 1.1% | $22.38 | -6.4% | CL A | 904311107 |
| GIS | GENERAL MLS INC | 73,147 | $3,785 | 0.9% | $34.81 | +2.8% | COM | 370334104 |
| — | DOWDUPONT INC | 68,641 | $3,684 | 0.9% | $70.71 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 62,344 | $3,580 | 0.9% | $26.63 | +11.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,864 | $3,319 | 0.8% | $83.17 | +0.1% | COM | 023135106 |
| T | AT&T INC | 97,115 | $3,046 | 0.8% | $12.65 | +12.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,125 | $2,942 | 0.7% | $174.28 | — | ADR | 01609W102 |
| TWLO | TWILIO INC | 22,660 | $2,927 | 0.7% | $112.62 | 0.0% | CL A | 90138F102 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,838 | $2,855 | 0.7% | $37.96 | +0.9% | COM | 110122108 |
| — | SVB FINL GROUP | 9,995 | $2,222 | 0.6% | $193.72 | — | COM | 78486Q101 |
| DORM | DORMAN PRODUCTS INC | 23,720 | $2,089 | 0.5% | $86.94 | 0.0% | COM | 258278100 |
| GOOG | ALPHABET INC CAP STK | 1,230 | $1,443 | 0.4% | $35.61 | +56.4% | CL C | 02079K107 |
| HDV | ISHARES TR CORE HIGH DV | 13,575 | $1,266 | 0.3% | $93.26 | — | ETF | 46429B663 |
| BOC | BOSTON OMAHA CORP | 48,775 | $1,216 | 0.3% | $23.24 | +7.6% | COM | 101044105 |
| AMGN | AMGEN INC | 5,590 | $1,070 | 0.3% | $99.29 | +55.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,020 | $808 | 0.2% | $115.12 | +75.3% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 20,640 | $739 | 0.2% | $49.44 | — | ETF | 97717W505 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 8,115 | $694 | 0.2% | $71.61 | — | ETF | 97717W406 |
| FQAL | FIDELITY QLTY FCTOR | 20,135 | $681 | 0.2% | $33.82 | — | ETF | 316092790 |
| EW | EDWARDS LIFESCIENCES CORP | 3,550 | $679 | 0.2% | $50.38 | +13.3% | COM | 28176E108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,305 | $673 | 0.2% | $34.85 | — | ETF | 46434V621 |
| ULTA | ULTA BEAUTY INC | 1,930 | $673 | 0.2% | $302.42 | 0.0% | COM | 90384S303 |
| IWF | ISHARES TR RUS 1000 GRW | 4,125 | $624 | 0.2% | $133.04 | — | ETF | 464287614 |
| — | LAKELAND BANCORP INC | 41,750 | $623 | 0.2% | $19.85 | — | COM | 511637100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $623 | 0.2% | $20.77 | — | ADR | 023111206 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 16,180 | $620 | 0.2% | $34.36 | — | ETF | 33738R118 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 5,685 | $606 | 0.2% | $105.26 | — | ETF | 464287440 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 5,290 | $593 | 0.1% | $110.33 | — | ETF | 46432F396 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 11,705 | $591 | 0.1% | $49.72 | — | ETF | 46434V100 |
| HYG | ISHARES TR IBOXX HI YD | 6,830 | $591 | 0.1% | $87.42 | — | ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,645 | $590 | 0.1% | $102.23 | — | ETF | 46137V357 |
| GHYG | ISHARES INC US INTL HGH YLD | 12,015 | $587 | 0.1% | $50.47 | — | ETF | 464286178 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 11,625 | $587 | 0.1% | $53.78 | — | ETF | 46138E842 |
| FDVV | FIDELITY HIGH DIVID | 19,560 | $586 | 0.1% | $28.84 | — | ETF | 316092840 |
| IWP | ISHARES TR RUS MD CP GR | 4,320 | $586 | 0.1% | $135.65 | — | ETF | 464287481 |
| TIP | ISHARES TR TIPS BD | 5,120 | $579 | 0.1% | $112.59 | — | ETF | 464287176 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 10,245 | $577 | 0.1% | $54.75 | — | ETF | 74347B680 |
| IJR | ISHARES TR CORE S&P SCP | 6,725 | $519 | 0.1% | $82.92 | — | ETF | 464287804 |
| ET | ENERGY TRANSFER LP | 33,460 | $514 | 0.1% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMER CORP | 16,450 | $457 | 0.1% | $23.77 | +0.5% | COM | 060505104 |
| — | SB ONE BANCORP | 16,499 | $360 | 0.1% | $29.70 | — | COM | 78413T103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,000 | $285 | 0.1% | $119.96 | 0.0% | COM | 74158E104 |
| — | ATLASSIAN CORP PLC | 2,500 | $281 | 0.1% | $112.40 | — | CL A | G06242104 |
| PNC | PNC FINL SVCS GROUP INC | 2,207 | $271 | 0.1% | $93.62 | +3.4% | COM | 693475105 |
| — | BLUEBIRD BIO INC | 1,695 | $267 | 0.1% | $157.52 | — | COM | 09609G100 |
| V | VISA INC COM | 1,650 | $258 | 0.1% | $137.38 | 0.0% | CL A | 92826C839 |
| MCI | BARINGS CORPORATE INVS | 15,000 | $232 | 0.1% | $15.32 | — | COM | 06759X107 |
| — | SANOFI | 12,625 | $6 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |