CIK: 0001455176 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $461,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 356,974 | $41,341 | 9.0% | $86.28 | +22.8% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 49,495 | $35,119 | 7.6% | $99.85 | +124.9% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 176,510 | $28,692 | 6.2% | $50.29 | +180.8% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 77,543 | $26,223 | 5.7% | $76.93 | +310.3% | CL A | 57636Q104 |
| — | ABIOMED INC | 79,259 | $21,959 | 4.8% | $157.43 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 51,688 | $20,319 | 4.4% | $60.12 | +514.9% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,938 | $17,399 | 3.8% | $170.51 | +61.8% | COM | 92532F100 |
| GOOGL | ALPHABET INC CAP STK | 11,183 | $16,390 | 3.6% | $44.34 | +70.5% | CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,447 | $14,442 | 3.1% | $253.41 | +83.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 52,163 | $10,998 | 2.4% | $92.20 | +117.7% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 127,441 | $10,172 | 2.2% | $73.46 | +6.2% | COM | 28176E108 |
| LOW | LOWES COS INC | 58,858 | $9,762 | 2.1% | $73.60 | +90.0% | COM | 548661107 |
| — | REATA PHARMACEUTICALS INC | 99,652 | $9,708 | 2.1% | $119.60 | — | CL A | 75615P103 |
| ILMN | ILLUMINA INC | 30,355 | $9,382 | 2.0% | $170.41 | +102.2% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 87,782 | $8,949 | 1.9% | $60.27 | +43.3% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 63,221 | $8,787 | 1.9% | $68.61 | +69.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 87,869 | $8,459 | 1.8% | $40.90 | +108.9% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 30,731 | $7,723 | 1.7% | $153.16 | +41.2% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,774 | $7,577 | 1.6% | $172.45 | — | COM | 01609W102 |
| AMZN | AMAZON COM INC | 2,204 | $6,940 | 1.5% | $88.58 | +78.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 30,959 | $6,833 | 1.5% | $138.11 | +31.3% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 68,820 | $6,465 | 1.4% | $61.64 | +38.3% | COM | 171340102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 182,173 | $5,997 | 1.3% | $22.30 | +37.5% | COM | 462260100 |
| — | ATLASSIAN CORP PLC | 32,791 | $5,961 | 1.3% | $129.39 | — | CL A | G06242104 |
| JNJ | JOHNSON & JOHNSON | 38,518 | $5,773 | 1.3% | $107.33 | +18.3% | COM | 478160104 |
| — | BED BATH & BEYOND INC | 383,500 | $5,745 | 1.2% | $11.96 | — | COM | 075896100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,299 | $5,729 | 1.2% | $29.38 | +44.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 22,276 | $5,697 | 1.2% | $169.04 | +24.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 64,357 | $5,637 | 1.2% | $46.37 | +64.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 14,428 | $5,564 | 1.2% | $125.14 | +162.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,142 | $5,254 | 1.1% | $40.56 | +19.8% | COM | 110122108 |
| SO | SOUTHERN CO | 93,666 | $5,137 | 1.1% | $29.69 | +46.6% | COM | 842587107 |
| — | SVB FINANCIAL GROUP | 20,729 | $4,988 | 1.1% | $211.65 | — | COM | 78486Q101 |
| VFC | V F CORP | 70,315 | $4,940 | 1.1% | $64.59 | 0.0% | COM | 918204108 |
| GIS | GENERAL MLS INC | 78,385 | $4,835 | 1.0% | $35.43 | +47.1% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 52,018 | $4,656 | 1.0% | $49.64 | +34.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 28,801 | $4,655 | 1.0% | $95.06 | +16.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 134,943 | $4,633 | 1.0% | $32.32 | 0.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 102,354 | $3,939 | 0.9% | $36.51 | -19.5% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 48,329 | $3,540 | 0.8% | $59.85 | +11.1% | NEW COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 15,470 | $2,989 | 0.6% | $143.84 | +16.3% | COM | 452308109 |
| BA | BOEING CO | 17,646 | $2,916 | 0.6% | $346.34 | -50.8% | COM | 097023105 |
| ZTS | ZOETIS INC | 13,915 | $2,302 | 0.5% | $140.28 | +4.6% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 3,350 | $1,875 | 0.4% | $564.49 | +6.8% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 21,620 | $1,858 | 0.4% | $66.40 | +6.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,173 | $1,838 | 0.4% | $132.34 | -5.6% | COM | 053015103 |
| NOW | SERVICENOW INC | 2,507 | $1,216 | 0.3% | $70.61 | +26.5% | COM | 81762P102 |
| IWF | ISHARES TR RUS 1000 GRW | 5,309 | $1,152 | 0.2% | $144.46 | — | ETF | 464287614 |
| MTUM | ISHARES TR MSCI USA MMENTM | 7,284 | $1,074 | 0.2% | $115.37 | — | ETF | 46432F396 |
| IWP | ISHARES TR RUS MD CP GR | 6,035 | $1,043 | 0.2% | $140.77 | — | ETF | 464287481 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 15,370 | $913 | 0.2% | $54.13 | — | ETF | 46138E842 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 21,964 | $858 | 0.2% | $33.97 | — | ETF | 316092790 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 6,855 | $835 | 0.2% | $106.93 | — | ETF | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $820 | 0.2% | $117.45 | +74.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR TIPS BD | 6,398 | $809 | 0.2% | $113.70 | — | ETF | 464287176 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,945 | $794 | 0.2% | $35.14 | — | ETF | 46434V621 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 15,070 | $785 | 0.2% | $50.00 | — | ETF | 46434V100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,890 | $783 | 0.2% | $35.41 | — | ETF | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,711 | $726 | 0.2% | $104.42 | — | ETF | 46137V357 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 9,172 | $692 | 0.2% | $72.14 | — | ETF | 97717W406 |
| HDV | ISHARES TR CORE HIGH DV | 8,517 | $685 | 0.1% | $92.29 | — | ETF | 46429B663 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 12,723 | $675 | 0.1% | $54.76 | — | ETF | 74347B680 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 23,299 | $674 | 0.1% | $46.94 | — | ETF | 97717W505 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID | 24,299 | $673 | 0.1% | $28.73 | — | ETF | 316092840 |
| GBF | ISHARES TR GOV/CRED BD | 5,254 | $658 | 0.1% | $123.28 | — | ETF | 464288596 |
| TLT | ISHARES TR 20 YR TR BD | 3,782 | $617 | 0.1% | $164.56 | — | ETF | 464287432 |
| IVV | ISHARES TR CORE S&P500 | 1,726 | $580 | 0.1% | $336.04 | — | ETF | 464287200 |
| VEEV | VEEVA SYS INC CL A | 1,750 | $492 | 0.1% | $158.59 | +66.2% | COM | 922475108 |
| GLD | SPDR GOLD TR GOLD | 2,537 | $449 | 0.1% | $176.98 | — | SHS | 78463V107 |
| IGE | ISHARES TR NORTH AMERN NAT | 18,365 | $364 | 0.1% | $21.48 | — | ETF | 464287374 |
| IYE | ISHARES TR U.S. ENERGY | 21,565 | $344 | 0.1% | $20.01 | — | ETF | 464287796 |
| V | VISA INC COM | 1,485 | $297 | 0.1% | $138.67 | +38.6% | CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 8,229 | $283 | 0.1% | $31.18 | 0.0% | COM | 064058100 |
| — | SHOCKWAVE MED INC | 3,575 | $271 | 0.1% | $75.80 | — | COM | 82489T104 |
| PCRX | PACIRA BIOSCIENCES | 4,000 | $240 | 0.1% | $41.79 | +39.0% | COM | 695127100 |
| — | PROSHARES TR ULTRASHRT S&P500 | 15,000 | $239 | 0.1% | $19.40 | — | ETF | 74347B383 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,751 | $220 | 0.0% | $79.97 | — | ETF | 464287671 |
| ALGN | ALIGN TECHNOLOGY INC | 650 | $213 | 0.0% | $225.21 | +35.5% | COM | 016255101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 750 | $208 | 0.0% | $277.33 | — | ETF | 46090E103 |
| MCI | BARINGS CORPORATE INVS | 15,000 | $188 | 0.0% | $15.32 | — | COM | 06759X107 |
| ET | ENERGY TRANSFER LP | 23,460 | $156 | 0.0% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| — | LAKELAND BANCORP INC | 11,000 | $109 | 0.0% | $19.54 | — | COM | 511637100 |
| — | PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $15 | 0.0% | $1.07 | — | ETF | 74348TAT9 |