CIK: 0001455176 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $521,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 347,243 | $46,076 | 8.8% | $86.28 | +35.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 49,467 | $40,469 | 7.8% | $99.85 | +148.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 77,754 | $27,754 | 5.3% | $76.93 | +320.3% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 125,721 | $27,362 | 5.2% | $50.29 | +287.9% | CL A | 852234103 |
| — | ABIOMED INC | 80,314 | $26,038 | 5.0% | $159.62 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 51,473 | $25,730 | 4.9% | $60.12 | +644.2% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STK | 10,962 | $19,212 | 3.7% | $44.34 | +88.3% | CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,368 | $16,394 | 3.1% | $175.12 | +31.0% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,712 | $14,860 | 2.8% | $253.41 | +90.6% | COM | 00724F101 |
| — | REATA PHARMACEUTICALS INC | 113,692 | $14,055 | 2.7% | $120.10 | — | CL A | 75615P103 |
| ILMN | ILLUMINA INC | 32,083 | $11,871 | 2.3% | $178.40 | +78.7% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 89,128 | $11,809 | 2.3% | $61.18 | +97.7% | COM | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 129,111 | $11,779 | 2.3% | $73.58 | +12.7% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 87,369 | $11,102 | 2.1% | $40.90 | +139.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 46,050 | $10,271 | 2.0% | $92.20 | +123.5% | COM | 594918104 |
| LOW | LOWES COS INC | 58,003 | $9,310 | 1.8% | $73.60 | +101.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 63,106 | $8,781 | 1.7% | $68.61 | +79.5% | COM | 742718109 |
| — | SVB FINANCIAL GROUP | 21,159 | $8,206 | 1.6% | $215.23 | — | COM | 78486Q101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 173,383 | $8,045 | 1.5% | $22.30 | +78.1% | COM | 462260100 |
| — | ATLASSIAN CORP PLC | 32,956 | $7,707 | 1.5% | $129.39 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 2,175 | $7,084 | 1.4% | $88.58 | +80.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 65,227 | $6,989 | 1.3% | $46.81 | +68.7% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 30,986 | $6,895 | 1.3% | $153.16 | +56.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 31,234 | $6,742 | 1.3% | $138.11 | +39.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 39,746 | $6,295 | 1.2% | $107.95 | +18.1% | COM | 478160104 |
| — | BED BATH & BEYOND INC | 349,000 | $6,198 | 1.2% | $11.96 | — | COM | 075896100 |
| CHD | CHURCH & DWIGHT INC | 69,645 | $6,092 | 1.2% | $61.90 | +34.7% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 26,134 | $6,082 | 1.2% | $173.28 | — | ADR | 01609W102 |
| VFC | V F CORP | 70,900 | $6,056 | 1.2% | $64.59 | +23.7% | COM | 918204108 |
| SO | SOUTHERN CO | 93,821 | $5,823 | 1.1% | $29.69 | +66.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 98,572 | $5,791 | 1.1% | $29.72 | +48.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 137,493 | $5,785 | 1.1% | $32.28 | -6.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,734 | $5,504 | 1.1% | $40.73 | +22.8% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 112,355 | $5,431 | 1.0% | $36.43 | -2.1% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 14,778 | $5,284 | 1.0% | $129.73 | +145.9% | COM | 539830109 |
| MMM | 3M CO | 29,417 | $5,184 | 1.0% | $95.53 | +23.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 22,281 | $5,158 | 1.0% | $169.04 | +16.1% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 25,110 | $5,119 | 1.0% | $158.11 | +14.5% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 46,015 | $4,923 | 0.9% | $76.34 | +11.5% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 53,168 | $4,919 | 0.9% | $50.20 | +50.8% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 79,590 | $4,680 | 0.9% | $35.67 | +42.6% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,095 | $4,422 | 0.8% | $139.52 | +5.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 49,769 | $4,266 | 0.8% | $60.00 | +8.4% | NEW COM | 166764100 |
| BA | BOEING CO | 19,146 | $4,098 | 0.8% | $334.27 | -42.5% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 40,654 | $3,467 | 0.7% | $57.65 | 0.0% | NEW COM | 828806109 |
| ZTS | ZOETIS INC | 13,925 | $2,307 | 0.4% | $140.28 | +10.8% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 2,599 | $1,431 | 0.3% | $71.79 | +44.8% | COM | 81762P102 |
| IWF | ISHARES TR RUS 1000 GRW | 5,113 | $1,233 | 0.2% | $144.46 | — | ETF | 464287614 |
| IWP | ISHARES TR RUS MD CP GR | 11,645 | $1,195 | 0.2% | $122.39 | — | ETF | 464287481 |
| MTUM | ISHARES TR MSCI USA MMENTM | 7,044 | $1,136 | 0.2% | $115.37 | — | ETF | 46432F396 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 14,983 | $1,128 | 0.2% | $54.13 | — | ETF | 46138E842 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 21,374 | $920 | 0.2% | $33.97 | — | ETF | 316092790 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $893 | 0.2% | $117.45 | +87.5% | CL B NEW | 084670702 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,395 | $869 | 0.2% | $35.14 | — | ETF | 46434V621 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,385 | $860 | 0.2% | $35.41 | — | ETF | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,535 | $833 | 0.2% | $104.42 | — | ETF | 46137V357 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 6,919 | $830 | 0.2% | $106.93 | — | ETF | 464287440 |
| TIP | ISHARES TR TIPS BD | 6,447 | $823 | 0.2% | $113.70 | — | ETF | 464287176 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 22,913 | $798 | 0.2% | $46.94 | — | ETF | 97717W505 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 15,225 | $795 | 0.2% | $50.03 | — | ETF | 46434V100 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 12,426 | $781 | 0.1% | $54.76 | — | ETF | 74347B680 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID | 23,790 | $764 | 0.1% | $28.73 | — | ETF | 316092840 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 9,037 | $757 | 0.1% | $72.14 | — | ETF | 97717W406 |
| HDV | ISHARES TR CORE HIGH DV | 8,357 | $733 | 0.1% | $92.29 | — | ETF | 46429B663 |
| GBF | ISHARES TR GOV/CRED BD | 5,369 | $676 | 0.1% | $123.33 | — | ETF | 464288596 |
| IYE | ISHARES TR U.S. ENERGY | 31,505 | $638 | 0.1% | $20.09 | — | ETF | 464287796 |
| TLT | ISHARES TR 20 YR TR BD | 3,872 | $611 | 0.1% | $164.41 | — | ETF | 464287432 |
| GLD | SPDR GOLD TR GOLD | 3,392 | $605 | 0.1% | $177.33 | — | SHS | 78463V107 |
| — | SHOCKWAVE MED INC | 5,725 | $594 | 0.1% | $86.30 | — | COM | 82489T104 |
| IVV | ISHARES TR CORE S&P500 | 1,489 | $559 | 0.1% | $336.04 | — | ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 16,165 | $488 | 0.1% | $23.04 | 0.0% | NEW COM | 949746101 |
| VEEV | VEEVA SYS INC CL A | 1,750 | $476 | 0.1% | $158.59 | +76.7% | COM | 922475108 |
| IGE | ISHARES TR NORTH AMERN NAT | 15,955 | $372 | 0.1% | $21.48 | — | ETF | 464287374 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $321 | 0.1% | $225.21 | +99.6% | COM | 016255101 |
| V | VISA INC COM | 1,410 | $308 | 0.1% | $138.67 | +42.2% | CL A | 92826C839 |
| BOC | BOSTON OMAHA CORP | 11,000 | $304 | 0.1% | $20.40 | 0.0% | COM | 101044105 |
| PCRX | PACIRA BIOSCIENCES INC | 3,975 | $238 | 0.0% | $41.79 | +40.1% | COM | 695127100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 750 | $235 | 0.0% | $277.33 | — | ETF | 46090E103 |
| TXG | 10X GENOMICS INC CL A | 1,650 | $234 | 0.0% | $145.11 | 0.0% | COM | 88025U109 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,606 | $231 | 0.0% | $79.97 | — | ETF | 464287671 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,029 | $209 | 0.0% | $69.00 | — | ETF | 46432F842 |
| MCI | BARINGS CORPORATE INVS | 15,000 | $198 | 0.0% | $15.32 | — | COM | 06759X107 |
| ET | ENERGY TRANSFER LP | 23,460 | $174 | 0.0% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| — | LAKELAND BANCORP INC | 11,000 | $140 | 0.0% | $19.54 | — | COM | 511637100 |
| — | PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $16 | 0.0% | $1.07 | — | ETF | 74348TAT9 |