CIK: 0001455176 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $433,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 63,409 | $37,484 | 8.6% | $92.49 | +102.4% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 115,359 | $33,875 | 7.8% | $27.03 | +129.4% | COM | 037833100 |
| MA | MASTERCARD INC | 110,255 | $32,921 | 7.6% | $73.93 | +268.7% | CL A | 57636Q104 |
| — | REATA PHARMACEUTICALS INC | 90,135 | $18,426 | 4.3% | $114.60 | — | CL A | 75615P103 |
| ILMN | ILLUMINA INC | 53,856 | $17,866 | 4.1% | $168.71 | +79.6% | COM | 452327109 |
| GOOGL | ALPHABET INC CAP STK | 12,677 | $16,979 | 3.9% | $43.41 | +47.5% | CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 56,916 | $14,862 | 3.4% | $53.16 | +395.7% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,670 | $14,597 | 3.4% | $170.51 | +18.7% | COM | 92532F100 |
| EXAS | EXACT SCIENCES CORP | 153,100 | $14,159 | 3.3% | $59.89 | +46.8% | COM | 30063P105 |
| — | ABIOMED INC | 78,490 | $13,390 | 3.1% | $155.36 | — | COM | 003654100 |
| JPM | JPMORGAN CHASE & CO | 86,843 | $12,106 | 2.8% | $39.24 | +176.9% | COM | 46625H100 |
| XYZ | SQUARE INC | 173,645 | $10,863 | 2.5% | $49.86 | +28.2% | CL A | 852234103 |
| ADBE | ADOBE INC | 31,465 | $10,377 | 2.4% | $253.41 | +16.1% | COM | 00724F101 |
| VFC | V F CORP | 100,410 | $10,007 | 2.3% | $59.67 | +50.2% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 53,252 | $8,425 | 1.9% | $89.96 | +54.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 64,835 | $8,098 | 1.9% | $67.22 | +56.6% | COM | 742718109 |
| LOW | LOWES COS INC | 59,345 | $7,107 | 1.6% | $72.02 | +42.1% | COM | 548661107 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,260 | $6,228 | 1.4% | $120.61 | — | COM | 45845P108 |
| MCD | MCDONALDS CORP | 30,333 | $6,032 | 1.4% | $136.19 | +26.2% | COM | 580135101 |
| SO | SOUTHERN CO | 91,546 | $5,887 | 1.4% | $28.99 | +68.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 93,924 | $5,767 | 1.3% | $28.89 | +48.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 47,368 | $5,762 | 1.3% | $59.43 | +50.9% | NEW COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 37,233 | $5,466 | 1.3% | $106.34 | +7.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 13,888 | $5,441 | 1.3% | $116.22 | +179.5% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,494 | $5,407 | 1.2% | $172.45 | — | ADR | 01609W102 |
| — | SVB FINL GROUP | 21,250 | $5,335 | 1.2% | $211.60 | — | COM | 78486Q101 |
| BA | BOEING CO | 16,257 | $5,329 | 1.2% | $354.50 | -1.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 59,354 | $5,255 | 1.2% | $44.26 | +46.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 32,172 | $5,232 | 1.2% | $153.16 | +1.1% | COM | 79466L302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 184,085 | $5,095 | 1.2% | $22.11 | +2.9% | COM | 462260100 |
| MMM | 3M CO | 26,869 | $4,778 | 1.1% | $94.23 | +18.6% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 67,625 | $4,772 | 1.1% | $60.70 | +8.8% | COM | 171340102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 213,625 | $4,580 | 1.1% | $20.20 | — | ADR | 023111206 |
| DUK | DUKE ENERGY CORP NEW | 49,357 | $4,548 | 1.0% | $48.71 | +47.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 62,962 | $4,444 | 1.0% | $56.15 | -7.3% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,888 | $4,294 | 1.0% | $38.28 | +18.0% | COM | 110122108 |
| — | ATLASSIAN CORP PLC | 34,595 | $4,163 | 1.0% | $129.39 | — | CL A | G06242104 |
| T | AT&T INC | 105,022 | $4,104 | 0.9% | $12.99 | +45.2% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 75,699 | $4,054 | 0.9% | $34.98 | +22.4% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 65,240 | $3,700 | 0.9% | $40.89 | 0.0% | COM ADDED | 89832Q109 |
| AMZN | AMAZON COM INC | 1,924 | $3,555 | 0.8% | $83.28 | +6.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 67,874 | $3,388 | 0.8% | $26.88 | +7.1% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,945 | $1,853 | 0.4% | $63.87 | +22.3% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 15,025 | $1,530 | 0.4% | $101.83 | — | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK | 1,091 | $1,459 | 0.3% | $35.61 | +79.9% | CL C | 02079K107 |
| HDV | ISHARES TR CORE HIGH DV | 14,492 | $1,421 | 0.3% | $93.33 | — | ETF | 46429B663 |
| AMGN | AMGEN INC | 5,604 | $1,359 | 0.3% | $99.29 | +84.0% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,707 | $1,008 | 0.2% | $104.29 | — | ETF | 46137V357 |
| DOW | DOW INC | 15,593 | $864 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $861 | 0.2% | $115.12 | +88.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR RUS 1000 GRW | 4,815 | $847 | 0.2% | $137.03 | — | ETF | 464287614 |
| — | LAKELAND BANCORP INC | 47,500 | $826 | 0.2% | $19.54 | — | COM | 511637100 |
| IWP | ISHARES TR RUS MD CP GR | 5,218 | $796 | 0.2% | $137.23 | — | ETF | 464287481 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 20,935 | $796 | 0.2% | $49.07 | — | ETF | 97717W505 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 6,320 | $794 | 0.2% | $111.93 | — | ETF | 46432F396 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,750 | $789 | 0.2% | $34.93 | — | ETF | 46434V621 |
| FQAL | FIDELITY COVINGTON TR QLTY FCTOR | 20,805 | $784 | 0.2% | $33.85 | — | ETF | 316092790 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 8,310 | $769 | 0.2% | $72.07 | — | ETF | 97717W406 |
| BOC | BOSTON OMAHA CORP | 36,475 | $767 | 0.2% | $23.27 | -9.9% | COM | 101044105 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 13,385 | $764 | 0.2% | $53.83 | — | ETF | 46138E842 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 16,973 | $732 | 0.2% | $34.66 | — | ETF | 33738R118 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 6,285 | $693 | 0.2% | $105.76 | — | ETF | 464287440 |
| FDVV | FIDELITY COVINGTON TR HIGH DIVID | 21,295 | $691 | 0.2% | $28.92 | — | ETF | 316092840 |
| HYG | ISHARES TR IBOXX HI YD | 7,780 | $684 | 0.2% | $87.42 | — | ETF | 464288513 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 13,295 | $679 | 0.2% | $49.88 | — | ETF | 46434V100 |
| GHYG | ISHARES INC US INTL HGH YLD | 13,575 | $676 | 0.2% | $50.34 | — | ETF | 464286178 |
| TIP | ISHARES TR TIPS BD | 5,763 | $672 | 0.2% | $112.97 | — | ETF | 464287176 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 11,110 | $669 | 0.2% | $55.02 | — | ETF | 74347B680 |
| IJR | ISHARES TR CORE S&P SCP | 7,877 | $660 | 0.2% | $82.24 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,562 | $503 | 0.1% | $297.06 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER LP | 30,460 | $400 | 0.1% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 12,450 | $383 | 0.1% | $30.76 | — | ETF | 81369Y605 |
| VEEV | VEEVA SYS INC CL A | 2,500 | $352 | 0.1% | $148.66 | -1.2% | COM | 922475108 |
| — | SB ONE BANCORP | 14,000 | $349 | 0.1% | $29.70 | — | COM | 78413T103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,150 | $321 | 0.1% | $239.53 | +4.1% | COM | 016255101 |
| V | VISA INC COM | 1,595 | $300 | 0.1% | $137.38 | +25.6% | CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,200 | $293 | 0.1% | $91.56 | — | ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,100 | $253 | 0.1% | $81.61 | — | ETF | 81369Y704 |
| MCI | BARINGS CORPORATE INVS | 15,000 | $253 | 0.1% | $15.32 | — | COM | 06759X107 |
| — | PROSHARES TR ULTRASHRT S&P500 | 10,000 | $249 | 0.1% | $29.50 | — | ETF | 74347B383 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,150 | $245 | 0.1% | $188.70 | — | ETF | 46090E103 |
| BAC | BANK AMER CORP | 6,300 | $222 | 0.1% | $23.77 | +16.9% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 584 | $219 | 0.1% | $352.74 | — | ETF | 78467Y107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,400 | $212 | 0.0% | $145.96 | 0.0% | COM | 74158E104 |
| WFC | WELLS FARGO CO NEW | 3,675 | $200 | 0.0% | $44.70 | 0.0% | NEW COM | 949746101 |
| — | PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 | 15,000 | $16 | 0.0% | $1.07 | — | COM | 74348TAT9 |
| — | SANOFI | 10,800 | $9 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |