CIK: 0001455176 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $421,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 142,433 | $37,678 | 8.9% | $73.93 | +226.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 68,162 | $35,754 | 8.5% | $92.49 | +85.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 122,993 | $24,343 | 5.8% | $27.03 | +72.5% | COM | 037833100 |
| EXAS | EXACT SCIENCES CORP | 203,820 | $24,059 | 5.7% | $59.89 | +68.2% | COM | 30063P105 |
| ILMN | ILLUMINA INC | 57,840 | $21,294 | 5.0% | $168.71 | +87.2% | COM | 452327109 |
| — | ABIOMED INC | 62,539 | $16,291 | 3.9% | $151.56 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 57,621 | $15,865 | 3.8% | $53.16 | +363.5% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STK | 13,434 | $14,546 | 3.4% | $43.41 | +32.3% | CL A | 02079K305 |
| XYZ | SQUARE INC | 184,405 | $13,375 | 3.2% | $49.86 | +40.1% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,850 | $10,242 | 2.4% | $161.23 | +8.4% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 89,073 | $9,958 | 2.4% | $39.24 | +134.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 31,285 | $9,218 | 2.2% | $252.46 | +10.0% | COM | 00724F101 |
| VFC | V F CORP | 99,585 | $8,699 | 2.1% | $59.67 | +44.4% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 53,303 | $7,164 | 1.7% | $89.96 | +32.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 65,215 | $7,151 | 1.7% | $67.22 | +34.6% | COM | 742718109 |
| — | REATA PHARMACEUTICALS INC | 73,090 | $6,896 | 1.6% | $94.35 | — | CL A | 75615P103 |
| LMT | LOCKHEED MARTIN CORP | 18,224 | $6,665 | 1.6% | $116.22 | +140.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 29,821 | $6,227 | 1.5% | $135.51 | +25.3% | COM | 580135101 |
| LOW | LOWES COS INC | 59,195 | $5,973 | 1.4% | $72.02 | +29.8% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 21,793 | $5,965 | 1.4% | $239.53 | +26.1% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 46,193 | $5,802 | 1.4% | $58.72 | +53.7% | NEW COM | 166764100 |
| — | SVB FINL GROUP | 23,750 | $5,334 | 1.3% | $211.60 | — | COM | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 91,921 | $5,251 | 1.2% | $28.60 | +40.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 37,323 | $5,233 | 1.2% | $106.25 | +8.0% | COM | 478160104 |
| INTC | INTEL CORP | 108,204 | $5,212 | 1.2% | $22.25 | +93.7% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 71,085 | $5,209 | 1.2% | $60.70 | +13.2% | COM | 171340102 |
| UAA | UNDER ARMOUR INC | 199,907 | $5,068 | 1.2% | $22.38 | +4.7% | CL A | 904311107 |
| SO | SOUTHERN CO | 89,938 | $5,026 | 1.2% | $28.63 | +44.4% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 32,637 | $4,952 | 1.2% | $153.16 | +1.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 63,677 | $4,932 | 1.2% | $56.15 | +1.3% | COM | 30231G102 |
| BA | BOEING CO | 12,637 | $4,625 | 1.1% | $355.20 | +0.6% | COM | 097023105 |
| — | ATLASSIAN CORP PLC | 35,225 | $4,609 | 1.1% | $129.54 | — | CL A | G06242104 |
| MMM | 3M CO | 25,654 | $4,483 | 1.1% | $93.55 | +28.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 60,921 | $4,430 | 1.1% | $44.26 | +34.2% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,863 | $4,382 | 1.0% | $172.45 | — | ADR | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 48,030 | $4,281 | 1.0% | $48.11 | +40.9% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 75,086 | $3,944 | 0.9% | $34.98 | +17.8% | COM | 370334104 |
| AMZN | AMAZON COM INC | 1,882 | $3,564 | 0.8% | $83.17 | +12.0% | COM | 023135106 |
| T | AT&T INC | 99,720 | $3,342 | 0.8% | $12.71 | +18.6% | COM | 00206R102 |
| TWLO | TWILIO INC | 22,795 | $3,108 | 0.7% | $112.62 | +18.2% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 64,299 | $3,045 | 0.7% | $26.76 | +15.5% | COM | 02209S103 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,073 | $3,029 | 0.7% | $119.51 | — | COM | 45845P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,303 | $2,825 | 0.7% | $37.89 | -4.7% | COM | 110122108 |
| — | BB&T CORP | 56,315 | $2,787 | 0.7% | $49.49 | — | COM | 054937107 |
| DORM | DORMAN PRODUCTS INC | 24,435 | $2,129 | 0.5% | $86.94 | -0.1% | COM | 258278100 |
| DD | DUPONT DE NEMOURS INC | 24,229 | $1,819 | 0.4% | $27.24 | 0.0% | COM ADDED | 26614N102 |
| HDV | ISHARES TR CORE HIGH DV | 14,180 | $1,340 | 0.3% | $93.31 | — | ETF | 46429B663 |
| GOOG | ALPHABET INC CAP STK | 1,218 | $1,317 | 0.3% | $35.61 | +60.8% | CL C | 02079K107 |
| BOC | BOSTON OMAHA CORP | 49,775 | $1,152 | 0.3% | $23.27 | +6.1% | COM | 101044105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 55,000 | $1,066 | 0.3% | $20.14 | — | ADR | 023111206 |
| AMGN | AMGEN INC | 5,585 | $1,037 | 0.2% | $99.29 | +47.2% | COM | 031162100 |
| DOW | DOW INC | 17,576 | $879 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $810 | 0.2% | $115.12 | +79.7% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 21,235 | $769 | 0.2% | $49.07 | — | ETF | 97717W505 |
| IWF | ISHARES TR RUS 1000 GRW | 4,640 | $730 | 0.2% | $135.74 | — | ETF | 464287614 |
| FQAL | FIDELITY QLTY FCTOR | 20,720 | $719 | 0.2% | $33.85 | — | ETF | 316092790 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 8,385 | $719 | 0.2% | $72.07 | — | ETF | 97717W406 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,725 | $715 | 0.2% | $34.93 | — | ETF | 46434V621 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 6,015 | $713 | 0.2% | $111.32 | — | ETF | 46432F396 |
| IWP | ISHARES TR RUS MD CP GR | 4,930 | $703 | 0.2% | $136.51 | — | ETF | 464287481 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 12,895 | $696 | 0.2% | $53.80 | — | ETF | 46138E842 |
| ULTA | ULTA BEAUTY INC | 1,980 | $687 | 0.2% | $303.51 | +13.9% | COM | 90384S303 |
| — | LAKELAND BANCORP INC | 41,500 | $670 | 0.2% | $19.85 | — | COM | 511637100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,590 | $663 | 0.2% | $50.49 | +19.8% | COM | 28176E108 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 16,900 | $659 | 0.2% | $34.56 | — | ETF | 33738R118 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 5,982 | $658 | 0.2% | $105.49 | — | ETF | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,970 | $644 | 0.2% | $102.54 | — | ETF | 46137V357 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 12,495 | $637 | 0.2% | $49.80 | — | ETF | 46434V100 |
| GHYG | ISHARES INC US INTL HGH YLD | 12,885 | $636 | 0.2% | $50.40 | — | ETF | 464286178 |
| HYG | ISHARES TR IBOXX HI YD | 7,295 | $636 | 0.2% | $87.41 | — | ETF | 464288513 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 10,845 | $634 | 0.2% | $54.95 | — | ETF | 74347B680 |
| TIP | ISHARES TR TIPS BD | 5,470 | $632 | 0.1% | $112.78 | — | ETF | 464287176 |
| FDVV | FIDELITY HIGH DIVID | 20,895 | $621 | 0.1% | $28.89 | — | ETF | 316092840 |
| CTVA | CORTEVA INC | 20,360 | $602 | 0.1% | $25.02 | 0.0% | COM ADDED | 22052L104 |
| IJR | ISHARES TR CORE S&P SCP | 7,665 | $600 | 0.1% | $82.35 | — | ETF | 464287804 |
| — | SHOCKWAVE MED INC | 9,250 | $528 | 0.1% | $57.08 | — | COM | 82489T104 |
| ET | ENERGY TRANSFER LP | 30,460 | $429 | 0.1% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMER CORP | 12,800 | $371 | 0.1% | $23.77 | +3.0% | COM | 060505104 |
| — | SB ONE BANCORP | 16,499 | $369 | 0.1% | $29.70 | — | COM | 78413T103 |
| KTB | KONTOOR BRANDS INC | 12,362 | $346 | 0.1% | $29.07 | 0.0% | COM ADDED | 50050N103 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $329 | 0.1% | $410.04 | -19.3% | COM | 75886F107 |
| VEEV | VEEVA SYS INC CL A | 2,000 | $324 | 0.1% | $145.72 | 0.0% | COM | 922475108 |
| V | VISA INC COM | 1,650 | $287 | 0.1% | $137.38 | +13.8% | CL A | 92826C839 |
| MCI | BARINGS CORPORATE INVS | 15,000 | $235 | 0.1% | $15.32 | — | COM | 06759X107 |
| — | BLUEBIRD BIO INC | 1,695 | $216 | 0.1% | $157.52 | — | COM | 09609G100 |
| BCPC | BALCHEM CORP | 2,000 | $200 | 0.0% | $93.67 | 0.0% | COM | 057665200 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $16 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SANOFI | 10,800 | $6 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |