CIK: 0001455176 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $502,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 303,242 | $37,041 | 7.4% | $86.28 | +45.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 47,777 | $35,304 | 7.0% | $99.85 | +152.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 75,318 | $26,817 | 5.3% | $76.93 | +341.4% | CL A | 57636Q104 |
| — | ABIOMED INC | 82,466 | $26,284 | 5.2% | $163.77 | — | COM | 003654100 |
| XYZ | SQUARE INC | 106,720 | $24,231 | 4.8% | $50.29 | +365.2% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 46,796 | $22,898 | 4.6% | $60.12 | +733.3% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STK | 10,021 | $20,669 | 4.1% | $44.34 | +120.9% | CL A | 02079K305 |
| — | BED BATH & BEYOND INC | 500,515 | $14,590 | 2.9% | $17.17 | — | COM | 075896100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,917 | $13,746 | 2.7% | $253.41 | +84.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 84,932 | $12,929 | 2.6% | $40.90 | +211.1% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 96,686 | $12,741 | 2.5% | $67.10 | +104.0% | COM | 30063P105 |
| ILMN | ILLUMINA INC | 31,807 | $12,216 | 2.4% | $178.40 | +128.6% | COM | 452327109 |
| LOW | LOWES COS INC | 56,928 | $10,827 | 2.2% | $73.60 | +113.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 45,425 | $10,735 | 2.1% | $92.20 | +141.8% | COM | 594918104 |
| — | SVB FINANCIAL GROUP | 21,504 | $10,616 | 2.1% | $219.70 | — | COM | 78486Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 122,232 | $10,223 | 2.0% | $73.58 | +14.9% | COM | 28176E108 |
| — | REATA PHARMACEUTICALS INC | 101,204 | $10,090 | 2.0% | $120.10 | — | CL A | 75615P103 |
| PG | PROCTER AND GAMBLE CO | 63,791 | $8,639 | 1.7% | $69.12 | +67.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 141,468 | $8,017 | 1.6% | $32.59 | +32.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 31,936 | $7,198 | 1.4% | $139.28 | +37.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 65,123 | $7,048 | 1.4% | $46.81 | +90.0% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 32,986 | $6,952 | 1.4% | $129.39 | — | CL A | G06242104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,026 | $6,882 | 1.4% | $175.12 | +25.4% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 41,514 | $6,863 | 1.4% | $109.35 | +28.7% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 115,748 | $6,801 | 1.4% | $36.64 | +18.9% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 2,158 | $6,677 | 1.3% | $88.58 | +78.9% | COM | 023135106 |
| BA | BOEING CO | 25,387 | $6,467 | 1.3% | $306.74 | -27.5% | COM | 097023105 |
| CHD | CHURCH & DWIGHT INC | 72,007 | $6,307 | 1.3% | $62.45 | +26.1% | COM | 171340102 |
| SO | SOUTHERN CO | 97,373 | $6,113 | 1.2% | $30.43 | +63.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 103,386 | $6,012 | 1.2% | $30.30 | +39.4% | COM | 92343V104 |
| MMM | 3M CO | 30,637 | $5,947 | 1.2% | $96.70 | +29.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 26,590 | $5,890 | 1.2% | $159.61 | +15.9% | COM | 452308109 |
| VFC | V F CORP | 73,190 | $5,849 | 1.2% | $65.11 | +24.7% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,506 | $5,777 | 1.2% | $41.04 | +24.3% | COM | 110122108 |
| AMGN | AMGEN INC | 22,937 | $5,746 | 1.1% | $170.06 | +20.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 15,355 | $5,712 | 1.1% | $136.13 | +120.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 53,176 | $5,638 | 1.1% | $61.26 | +29.9% | NEW COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 56,186 | $5,475 | 1.1% | $51.56 | +46.4% | COM NEW | 26441C204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 172,759 | $5,470 | 1.1% | $22.30 | +85.9% | COM | 462260100 |
| SBUX | STARBUCKS CORP | 48,487 | $5,319 | 1.1% | $77.24 | +21.7% | COM | 855244109 |
| GIS | GENERAL MLS INC | 83,746 | $5,135 | 1.0% | $36.32 | +34.8% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,584 | $5,010 | 1.0% | $140.48 | +11.5% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 43,350 | $4,932 | 1.0% | $59.04 | +35.5% | NEW COM | 828806109 |
| ZTS | ZOETIS INC | 14,955 | $2,359 | 0.5% | $141.07 | +7.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 2,565 | $1,283 | 0.3% | $71.79 | +47.0% | COM | 81762P102 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 15,030 | $1,278 | 0.3% | $54.13 | — | ETF | 46138E842 |
| IWF | ISHARES TR RUS 1000 GRW | 5,183 | $1,260 | 0.3% | $145.79 | — | ETF | 464287614 |
| IWP | ISHARES TR RUS MD CP GR | 11,840 | $1,208 | 0.2% | $122.05 | — | ETF | 464287481 |
| MTUM | ISHARES TR MSCI USA MMENTM | 7,192 | $1,157 | 0.2% | $116.31 | — | ETF | 46432F396 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 22,094 | $1,002 | 0.2% | $34.34 | — | ETF | 316092790 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $984 | 0.2% | $117.45 | +106.8% | CL B NEW | 084670702 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,890 | $960 | 0.2% | $35.47 | — | ETF | 46434V621 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 23,679 | $957 | 0.2% | $46.73 | — | ETF | 97717W505 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 17,692 | $955 | 0.2% | $35.73 | — | ETF | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,662 | $944 | 0.2% | $105.13 | — | ETF | 46137V357 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 9,450 | $891 | 0.2% | $73.11 | — | ETF | 97717W406 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 12,746 | $888 | 0.2% | $55.14 | — | ETF | 74347B680 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID | 24,540 | $872 | 0.2% | $28.94 | — | ETF | 316092840 |
| TIP | ISHARES TR TIPS BD | 6,782 | $851 | 0.2% | $114.28 | — | ETF | 464287176 |
| IYE | ISHARES TR U.S. ENERGY | 32,185 | $844 | 0.2% | $20.22 | — | ETF | 464287796 |
| HDV | ISHARES TR CORE HIGH DV | 8,820 | $837 | 0.2% | $92.43 | — | ETF | 46429B663 |
| SLQD | ISHARES TR 0 5YR INVT GR CP | 16,070 | $832 | 0.2% | $50.12 | — | ETF | 46434V100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 7,314 | $826 | 0.2% | $107.26 | — | ETF | 464287440 |
| — | SHOCKWAVE MED INC | 6,025 | $785 | 0.2% | $88.49 | — | COM | 82489T104 |
| GBF | ISHARES TR GOVCRED BD | 5,704 | $684 | 0.1% | $123.13 | — | ETF | 464288596 |
| WFC | WELLS FARGO CO NEW | 16,165 | $633 | 0.1% | $23.04 | +37.3% | NEW COM | 949746101 |
| IVV | ISHARES TR CORE S&P500 | 1,489 | $592 | 0.1% | $336.04 | — | ETF | 464287200 |
| TLT | ISHARES TR 20 YR TR BD | 4,242 | $575 | 0.1% | $161.89 | — | ETF | 464287432 |
| GLD | SPDR GOLD TR GOLD | 3,585 | $573 | 0.1% | $176.39 | — | SHS | 78463V107 |
| IGE | ISHARES TR NORTH AMERN NAT | 16,395 | $452 | 0.1% | $21.65 | — | ETF | 464287374 |
| VEEV | VEEVA SYS INC CL A | 1,650 | $431 | 0.1% | $158.59 | +75.7% | COM | 922475108 |
| BOC | BOSTON OMAHA CORP | 11,650 | $344 | 0.1% | $21.28 | +70.0% | COM | 101044105 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $325 | 0.1% | $225.21 | +145.5% | COM | 016255101 |
| TXG | 10X GENOMICS INC CL A | 1,700 | $308 | 0.1% | $145.93 | +18.3% | COM | 88025U109 |
| V | VISA INC COM | 1,410 | $299 | 0.1% | $138.67 | +46.5% | CL A | 92826C839 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,717 | $247 | 0.0% | $80.42 | — | ETF | 464287671 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 750 | $239 | 0.0% | $277.33 | — | ETF | 46090E103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,029 | $218 | 0.0% | $69.00 | — | ETF | 46432F842 |
| MCI | BARINGS CORPORATE INVS | 15,000 | $209 | 0.0% | $15.32 | — | COM | 06759X107 |
| ET | ENERGY TRANSFER LP | 23,460 | $180 | 0.0% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| — | PROSPECT CAP CORP NOTE 6.375 3 | 15,000 | $16 | 0.0% | $1.07 | — | ETF | 74348TAT9 |