CIK: 0001455176 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $391,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 65,180 | $35,193 | 9.0% | $92.49 | +87.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 115,005 | $31,232 | 8.0% | $73.93 | +259.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 120,615 | $27,014 | 6.9% | $27.03 | +85.8% | COM | 037833100 |
| ILMN | ILLUMINA INC | 55,033 | $16,742 | 4.3% | $168.71 | +74.7% | COM | 452327109 |
| GOOGL | ALPHABET INC CAP STK | 13,059 | $15,947 | 4.1% | $43.41 | +35.4% | CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 57,553 | $15,650 | 4.0% | $53.16 | +423.5% | COM | 45168D104 |
| EXAS | EXACT SCIENCES CORP | 153,290 | $13,853 | 3.5% | $59.89 | +90.3% | COM | 30063P105 |
| — | ABIOMED INC | 62,835 | $11,178 | 2.9% | $151.56 | — | COM | 003654100 |
| XYZ | SQUARE INC | 177,485 | $10,995 | 2.8% | $49.86 | +36.2% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 88,243 | $10,385 | 2.7% | $39.24 | +142.3% | COM | 46625H100 |
| VFC | V F CORP | 99,665 | $8,869 | 2.3% | $59.67 | +43.2% | COM | 918204108 |
| ADBE | ADOBE INC | 32,060 | $8,857 | 2.3% | $253.41 | +15.2% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,630 | $8,747 | 2.2% | $161.23 | +9.7% | COM | 92532F100 |
| PG | PROCTER & GAMBLE CO | 64,720 | $8,050 | 2.1% | $67.22 | +50.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 53,128 | $7,411 | 1.9% | $89.96 | +44.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 18,087 | $7,095 | 1.8% | $116.22 | +172.3% | COM | 539830109 |
| LOW | LOWES COS INC | 58,995 | $6,487 | 1.7% | $72.02 | +30.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 29,767 | $6,426 | 1.6% | $135.51 | +36.3% | COM | 580135101 |
| — | REATA PHARMACEUTICALS INC | 73,555 | $5,906 | 1.5% | $94.35 | — | CL A | 75615P103 |
| BA | BOEING CO | 15,427 | $5,896 | 1.5% | $354.69 | -0.7% | COM | 097023105 |
| INTC | INTEL CORP | 108,369 | $5,618 | 1.4% | $22.25 | +93.3% | COM | 458140100 |
| SO | SOUTHERN CO | 89,951 | $5,612 | 1.4% | $28.63 | +58.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 92,029 | $5,555 | 1.4% | $28.60 | +41.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 46,278 | $5,543 | 1.4% | $58.72 | +55.9% | NEW COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 71,150 | $5,369 | 1.4% | $60.70 | +15.7% | COM | 171340102 |
| CRM | SALESFORCE COM INC | 32,587 | $4,837 | 1.2% | $153.16 | -2.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 36,778 | $4,793 | 1.2% | $106.25 | +3.5% | COM | 478160104 |
| — | SVB FINL GROUP | 22,840 | $4,772 | 1.2% | $211.60 | — | COM | 78486Q101 |
| DUK | DUKE ENERGY CORP NEW | 48,093 | $4,655 | 1.2% | $48.11 | +46.6% | COM NEW | 26441C204 |
| — | ATLASSIAN CORP PLC | 36,475 | $4,575 | 1.2% | $129.39 | — | CL A | G06242104 |
| ABBV | ABBVIE INC | 60,014 | $4,544 | 1.2% | $44.26 | +18.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 63,432 | $4,534 | 1.2% | $56.15 | -4.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 26,019 | $4,351 | 1.1% | $172.45 | — | ETF | 01609W102 |
| MMM | 3M CO | 25,865 | $4,289 | 1.1% | $93.55 | +18.3% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 75,314 | $4,151 | 1.1% | $34.98 | +24.1% | COM | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,384 | $3,869 | 1.0% | $239.53 | -13.2% | COM | 016255101 |
| T | AT&T INC | 100,297 | $3,795 | 1.0% | $12.71 | +33.7% | COM | 00206R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 184,835 | $3,364 | 0.9% | $22.11 | 0.0% | COM | 462260100 |
| AMZN | AMAZON COM INC | 1,887 | $3,276 | 0.8% | $83.17 | +11.5% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,163 | $3,203 | 0.8% | $37.88 | -2.9% | COM | 110122108 |
| — | BB&T CORP | 56,680 | $3,050 | 0.8% | $49.49 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 63,859 | $2,612 | 0.7% | $26.76 | +3.1% | COM | 02209S103 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,734 | $2,504 | 0.6% | $119.51 | — | COM | 45845P108 |
| TWLO | TWILIO INC | 22,750 | $2,502 | 0.6% | $112.62 | +15.1% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 24,976 | $1,788 | 0.5% | $27.20 | -4.7% | COM | 26614N102 |
| GOOG | ALPHABET INC CAP STK | 1,198 | $1,460 | 0.4% | $35.61 | +64.9% | CL C | 02079K107 |
| HDV | ISHARES TR CORE HIGH DV | 14,445 | $1,360 | 0.3% | $93.33 | — | ETF | 46429B663 |
| — | AMARIN CORP PLC SPONS ADR NEW | 85,650 | $1,298 | 0.3% | $18.35 | — | ETF | 023111206 |
| EW | EDWARDS LIFESCIENCES CORP | 5,360 | $1,179 | 0.3% | $57.02 | +23.2% | COM | 28176E108 |
| AMGN | AMGEN INC | 5,609 | $1,094 | 0.3% | $99.29 | +59.1% | COM | 031162100 |
| BOC | BOSTON OMAHA CORP | 49,375 | $979 | 0.3% | $23.27 | -8.4% | COM | 101044105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,714 | $942 | 0.2% | $104.29 | — | ETF | 46137V357 |
| DOW | DOW INC | 16,623 | $804 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $790 | 0.2% | $115.12 | +79.0% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 20,845 | $757 | 0.2% | $49.07 | — | ETF | 97717W505 |
| IWF | ISHARES TR RUS 1000 GRW | 4,690 | $749 | 0.2% | $135.99 | — | ETF | 464287614 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,775 | $735 | 0.2% | $34.93 | — | ETF | 46434V621 |
| FQAL | FIDELITY COVINGTON TR QLTY FCTOR | 20,775 | $728 | 0.2% | $33.85 | — | ETF | 316092790 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 6,095 | $727 | 0.2% | $111.42 | — | ETF | 46432F396 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 8,265 | $723 | 0.2% | $72.07 | — | ETF | 97717W406 |
| IWP | ISHARES TR RUS MD CP GR | 5,005 | $707 | 0.2% | $136.58 | — | ETF | 464287481 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 17,195 | $690 | 0.2% | $34.66 | — | ETF | 33738R118 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 6,085 | $684 | 0.2% | $105.61 | — | ETF | 464287440 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 12,790 | $654 | 0.2% | $49.83 | — | ETF | 46434V100 |
| HYG | ISHARES TR IBOXX HI YD | 7,497 | $654 | 0.2% | $87.40 | — | ETF | 464288513 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 13,060 | $654 | 0.2% | $53.75 | — | ETF | 46138E842 |
| TIP | ISHARES TR TIPS BD | 5,580 | $649 | 0.2% | $112.85 | — | ETF | 464287176 |
| GHYG | ISHARES INC US INTL HGH YLD | 13,270 | $647 | 0.2% | $50.35 | — | ETF | 464286178 |
| FDVV | FIDELITY COVINGTON TR HIGH DIVID | 21,345 | $645 | 0.2% | $28.92 | — | ETF | 316092840 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 11,075 | $643 | 0.2% | $55.02 | — | ETF | 74347B680 |
| — | LAKELAND BANCORP INC | 41,500 | $640 | 0.2% | $19.85 | — | COM | 511637100 |
| IJR | ISHARES TR CORE S&P SCP | 7,860 | $612 | 0.2% | $82.24 | — | ETF | 464287804 |
| CTVA | CORTEVA INC | 18,702 | $526 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 1,562 | $464 | 0.1% | $297.06 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER LP | 30,460 | $398 | 0.1% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| VEEV | VEEVA SYS INC CL A | 2,500 | $382 | 0.1% | $148.66 | +7.9% | COM | 922475108 |
| — | SB ONE BANCORP | 16,499 | $372 | 0.1% | $29.70 | — | COM | 78413T103 |
| KTB | KONTOOR BRANDS INC | 9,310 | $327 | 0.1% | $29.07 | +11.6% | COM | 50050N103 |
| — | PROSHARES TR ULTRASHRT S&P500 | 10,000 | $295 | 0.1% | $29.50 | — | ETF | 74347B383 |
| V | VISA INC COM | 1,625 | $280 | 0.1% | $137.38 | +24.0% | CL A | 92826C839 |
| MCI | BARINGS CORPORATE INVS | 15,000 | $253 | 0.1% | $15.32 | — | COM | 06759X107 |
| BAC | BANK AMER CORP | 7,800 | $228 | 0.1% | $23.77 | +3.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,150 | $217 | 0.1% | $188.70 | — | ETF | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 584 | $206 | 0.1% | $352.74 | — | ETF | 78467Y107 |
| — | 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 |