CIK: 0001455176 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $396,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,044 | $32,483 | 8.2% | $27.03 | +177.8% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 46,737 | $26,632 | 6.7% | $92.49 | +93.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 76,581 | $22,645 | 5.7% | $73.93 | +269.7% | CL A | 57636Q104 |
| — | ABIOMED INC | 79,534 | $19,212 | 4.9% | $157.43 | — | COM | 003654100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,853 | $18,827 | 4.8% | $170.51 | +59.0% | COM | 92532F100 |
| XYZ | SQUARE INC | 177,085 | $18,583 | 4.7% | $50.29 | +52.2% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 50,551 | $16,690 | 4.2% | $53.16 | +444.7% | COM | 45168D104 |
| — | REATA PHARMACEUTICALS INC | 99,602 | $15,540 | 3.9% | $119.60 | — | CL A | 75615P103 |
| GOOGL | ALPHABET INC CAP STK | 10,861 | $15,401 | 3.9% | $43.41 | +54.1% | CL A | 02079K305 |
| ADBE | ADOBE INC | 29,257 | $12,736 | 3.2% | $253.41 | +46.2% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 30,628 | $11,343 | 2.9% | $170.41 | +88.8% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 51,108 | $10,427 | 2.6% | $89.96 | +92.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 86,078 | $8,097 | 2.0% | $39.98 | +104.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 57,483 | $7,767 | 2.0% | $72.02 | +43.5% | COM | 548661107 |
| EXAS | EXACT SCIENCES CORP | 87,658 | $7,621 | 1.9% | $60.27 | +32.6% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 61,433 | $7,345 | 1.9% | $67.22 | +51.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 62,399 | $6,126 | 1.5% | $45.43 | +55.2% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 32,766 | $5,907 | 1.5% | $129.39 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 2,118 | $5,843 | 1.5% | $85.78 | +40.8% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 30,656 | $5,743 | 1.5% | $153.16 | +8.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,714 | $5,547 | 1.4% | $172.45 | — | ADS | 01609W102 |
| MCD | MCDONALDS CORP | 29,644 | $5,505 | 1.4% | $136.19 | +18.2% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 77,751 | $5,373 | 1.4% | $70.53 | +0.8% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 36,683 | $5,195 | 1.3% | $106.34 | +16.8% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 66,195 | $5,133 | 1.3% | $60.70 | +12.2% | COM | 171340102 |
| AMGN | AMGEN INC | 21,717 | $5,131 | 1.3% | $168.00 | +14.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 92,826 | $5,117 | 1.3% | $28.89 | +41.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 13,823 | $5,077 | 1.3% | $116.22 | +178.5% | COM | 539830109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 182,488 | $5,009 | 1.3% | $22.30 | +47.4% | COM | 462260100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,031 | $4,941 | 1.2% | $40.26 | +19.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 76,305 | $4,704 | 1.2% | $34.98 | +42.6% | COM | 370334104 |
| SO | SOUTHERN CO | 89,134 | $4,678 | 1.2% | $28.99 | +54.4% | COM | 842587107 |
| — | SVB FINANCIAL GROUP | 20,649 | $4,450 | 1.1% | $211.65 | — | COM | 78486Q101 |
| MMM | 3M CO | 27,636 | $4,350 | 1.1% | $94.41 | +8.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 45,443 | $4,112 | 1.0% | $59.43 | +17.5% | NEW COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 49,359 | $3,989 | 1.0% | $48.71 | +38.8% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 96,711 | $3,662 | 0.9% | $36.93 | -24.9% | COM | 89832Q109 |
| T | AT&T INC | 110,277 | $3,334 | 0.8% | $13.10 | +18.3% | COM | 00206R102 |
| BA | BOEING CO | 17,584 | $3,223 | 0.8% | $346.34 | -55.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 74,247 | $2,914 | 0.7% | $26.76 | -6.7% | COM | 02209S103 |
| — | BED BATH & BEYOND INC | 264,000 | $2,798 | 0.7% | $10.60 | — | COM | 075896100 |
| ITW | ILLINOIS TOOL WKS INC | 14,870 | $2,600 | 0.7% | $142.90 | 0.0% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 3,350 | $2,089 | 0.5% | $564.49 | 0.0% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,295 | $1,831 | 0.5% | $132.87 | -4.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 21,260 | $1,565 | 0.4% | $66.33 | 0.0% | COM | 855244109 |
| HDV | ISHARES TR CORE HIGH DV | 15,577 | $1,264 | 0.3% | $92.29 | — | ETF | 46429B663 |
| NOW | SERVICENOW INC | 2,489 | $1,008 | 0.3% | $70.61 | 0.0% | COM | 81762P102 |
| IWF | ISHARES TR RUS 1000 GRW | 5,046 | $969 | 0.2% | $140.68 | — | ETF | 464287614 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 6,881 | $901 | 0.2% | $113.49 | — | ETF | 46432F396 |
| IWP | ISHARES TR RUS MD CP GR | 5,673 | $897 | 0.2% | $138.72 | — | ETF | 464287481 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 6,676 | $814 | 0.2% | $106.53 | — | ETF | 464287440 |
| FQAL | FIDELITY COVINGTON TR QLTY FCTOR | 21,609 | $789 | 0.2% | $33.89 | — | ETF | 316092790 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 14,501 | $776 | 0.2% | $53.81 | — | COM | 46138E842 |
| TIP | ISHARES TR TIPS BD | 6,285 | $773 | 0.2% | $113.47 | — | ETF | 464287176 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 14,650 | $764 | 0.2% | $49.95 | — | ETF | 46434V100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,375 | $728 | 0.2% | $35.00 | — | ETF | 46434V621 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 16,887 | $705 | 0.2% | $34.91 | — | ETF | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,750 | $669 | 0.2% | $115.12 | +58.6% | CL B NEW | 084670702 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 8,945 | $659 | 0.2% | $72.05 | — | ETF | 97717W406 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,287 | $640 | 0.2% | $104.16 | — | ETF | 46137V357 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 22,534 | $639 | 0.2% | $47.55 | — | ETF | 97717W505 |
| GBF | ISHARES TR GOV/CRED BD | 5,045 | $632 | 0.2% | $123.20 | — | ETF | 464288596 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 11,839 | $623 | 0.2% | $54.89 | — | ETF | 74347B680 |
| FDVV | FIDELITY COVINGTON TR HIGH DIVID | 22,540 | $610 | 0.2% | $28.81 | — | ETF | 316092840 |
| TLT | ISHARES TR 20 YR TR BD | 3,610 | $592 | 0.1% | $164.63 | — | ETF | 464287432 |
| ZTS | ZOETIS INC | 4,015 | $550 | 0.1% | $124.46 | 0.0% | CL A | 98978V103 |
| IYE | ISHARES TR U.S. ENERGY | 21,535 | $431 | 0.1% | $20.01 | — | ETF | 464287796 |
| VEEV | VEEVA SYS INC CL A | 1,750 | $410 | 0.1% | $158.59 | +25.0% | COM | 922475108 |
| IGE | ISHARES TR NORTH AMERN NAT | 16,420 | $356 | 0.1% | $21.68 | — | ETF | 464287374 |
| — | PROSHARES TR ULTRASHRT S&P500 | 15,000 | $291 | 0.1% | $19.40 | — | ETF | 74347B383 |
| V | VISA INC COM | 1,450 | $281 | 0.1% | $137.38 | +27.8% | CL A | 92826C839 |
| PCRX | PACIRA BIOSCIENCES | 5,000 | $262 | 0.1% | $41.79 | 0.0% | COM | 695127100 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $206 | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| MCI | BARINGS CORPORATE INVS | 15,000 | $202 | 0.1% | $15.32 | — | COM | 06759X107 |
| ET | ENERGY TRANSFER LP | 23,460 | $189 | 0.0% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| — | LAKELAND BANCORP INC | 11,000 | $126 | 0.0% | $19.54 | — | COM | 511637100 |
| — | PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $15 | 0.0% | $1.07 | — | ETF | 74348TAT9 |