Location: Milford, PA
CIK: 0001455176 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 47,489 | $43.67M | 7.5% | $99.85 | +181.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 303,194 | $41.52M | 7.1% | $86.28 | +46.6% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 46,366 | $29.28M | 5.0% | $60.12 | +818.4% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 74,985 | $27.38M | 4.7% | $76.93 | +370.9% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 106,120 | $25.87M | 4.4% | $50.29 | +361.2% | CL A | 852234103 |
| — | ABIOMED INC | 82,386 | $25.71M | 4.4% | $163.77 | — | COM | 003654100 |
| GOOGL | ALPHABET INC CAP STK | 9,896 | $24.16M | 4.2% | $44.34 | +161.4% | CL A | 02079K305 |
| ILMN | ILLUMINA INC | 38,858 | $18.39M | 3.2% | $219.11 | +83.8% | COM | 452327109 |
| AMZN | AMAZON COM INC | 5,182 | $17.83M | 3.1% | $133.88 | +24.1% | COM | 023135106 |
| — | BED BATH & BEYOND INC | 505,115 | $16.82M | 2.9% | $17.17 | — | COM | 075896100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,258 | $16.55M | 2.8% | $253.41 | +103.4% | COM | 00724F101 |
| — | REATA PHARMACEUTICALS INC | 101,319 | $14.34M | 2.5% | $120.10 | — | CL A | 75615P103 |
| EXAS | EXACT SCIENCES CORP | 112,789 | $14.02M | 2.4% | $74.56 | +60.1% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 86,408 | $13.44M | 2.3% | $42.59 | +228.1% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 121,993 | $12.63M | 2.2% | $73.58 | +28.1% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 45,958 | $12.47M | 2.1% | $93.97 | +160.4% | COM | 594918104 |
| — | SVB FINANCIAL GROUP | 21,066 | $11.72M | 2.0% | $219.70 | — | COM | 78486Q101 |
| LOW | LOWES COS INC | 57,841 | $11.22M | 1.9% | $75.28 | +138.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 145,808 | $9.32M | 1.6% | $33.11 | +51.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 65,791 | $8.877M | 1.5% | $70.68 | +70.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 33,132 | $7.694M | 1.3% | $141.81 | +47.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 67,873 | $7.644M | 1.3% | $48.75 | +94.4% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 28,549 | $7.333M | 1.3% | $129.39 | — | CL A | G06242104 |
| JNJ | JOHNSON & JOHNSON | 43,376 | $7.19M | 1.2% | $110.88 | +30.7% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 120,914 | $6.763M | 1.2% | $37.09 | +26.9% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 33,780 | $6.757M | 1.2% | $15.99 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,114 | $6.422M | 1.1% | $41.65 | +29.4% | COM | 110122108 |
| MMM | 3M CO | 32,065 | $6.415M | 1.1% | $98.65 | +42.3% | COM | 88579Y101 |
| VFC | V F CORP | 76,805 | $6.3M | 1.1% | $65.97 | +26.4% | COM | 918204108 |
| SO | SOUTHERN CO | 102,242 | $6.251M | 1.1% | $31.54 | +70.5% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 27,850 | $6.226M | 1.1% | $161.66 | +26.8% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 47,495 | $6.197M | 1.1% | $62.29 | +54.6% | NEW COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 16,115 | $6.137M | 1.1% | $145.68 | +132.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 109,037 | $6.11M | 1.0% | $30.98 | +40.1% | COM | 92343V104 |
| TDOC | TELADOC HEALTH INC | 36,725 | $6.107M | 1.0% | $162.03 | 0.0% | COM | 87918A105 |
| BA | BOEING CO | 25,222 | $6.042M | 1.0% | $306.74 | -21.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 56,292 | $5.968M | 1.0% | $62.69 | +38.9% | NEW COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 59,269 | $5.906M | 1.0% | $53.24 | +57.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 24,042 | $5.899M | 1.0% | $172.01 | +23.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,869 | $5.734M | 1.0% | $143.31 | +23.0% | COM | 053015103 |
| MRNA | MODERNA INC | 24,295 | $5.709M | 1.0% | $178.71 | 0.0% | COM | 60770K107 |
| GIS | GENERAL MLS INC | 89,066 | $5.427M | 0.9% | $37.32 | +41.8% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 48,122 | $5.381M | 0.9% | $77.24 | +31.6% | COM | 855244109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 173,691 | $4.519M | 0.8% | $22.30 | +16.6% | COM | 462260100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 265,840 | $4.203M | 0.7% | $13.59 | 0.0% | COM | 09058V103 |
| ZTS | ZOETIS INC | 14,970 | $2.794M | 0.5% | $141.07 | +18.0% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 28,190 | $2.647M | 0.5% | $67.28 | 0.0% | COM | 25278X109 |
| IWF | ISHARES TR RUS 1000 GRW | 5,227 | $1.419M | 0.2% | $145.79 | — | ETF | 464287614 |
| IWP | ISHARES TR RUS MD CP GR | 11,970 | $1.355M | 0.2% | $121.96 | — | ETF | 464287481 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 15,075 | $1.354M | 0.2% | $54.13 | — | ETF | 46138E842 |
| MTUM | ISHARES TR MSCI USA MMENTM | 7,377 | $1.279M | 0.2% | $117.74 | — | ETF | 46432F396 |
| — | SHOCKWAVE MED INC | 6,025 | $1.143M | 0.2% | $88.49 | — | COM | 82489T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $1.07M | 0.2% | $117.45 | +137.9% | CL B NEW | 084670702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,907 | $1.026M | 0.2% | $35.99 | — | ETF | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,747 | $1.017M | 0.2% | $105.70 | — | ETF | 46137V357 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 20,564 | $1.016M | 0.2% | $34.34 | — | ETF | 316092790 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID | 25,005 | $942K | 0.2% | $29.10 | — | ETF | 316092840 |
| IYE | ISHARES TR U.S. ENERGY | 32,190 | $936K | 0.2% | $20.22 | — | ETF | 464287796 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,435 | $928K | 0.2% | $35.47 | — | ETF | 46434V621 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 12,981 | $926K | 0.2% | $55.43 | — | ETF | 74347B680 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 21,889 | $918K | 0.2% | $46.73 | — | ETF | 97717W505 |
| TIP | ISHARES TR TIPS BD | 7,042 | $901K | 0.2% | $114.78 | — | ETF | 464287176 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 7,644 | $883K | 0.2% | $107.61 | — | ETF | 464287440 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 16,775 | $869K | 0.1% | $50.19 | — | ETF | 46434V100 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 8,740 | $850K | 0.1% | $73.11 | — | ETF | 97717W406 |
| HDV | ISHARES TR CORE HIGH DV | 8,155 | $787K | 0.1% | $92.43 | — | ETF | 46429B663 |
| GBF | ISHARES TR GOV/CRED BD | 6,054 | $741K | 0.1% | $123.09 | — | ETF | 464288596 |
| WFC | WELLS FARGO CO NEW | 16,165 | $734K | 0.1% | $23.04 | +73.5% | NEW COM | 949746101 |
| TLT | ISHARES TR 20 YR TR BD | 4,627 | $668K | 0.1% | $160.43 | — | ETF | 464287432 |
| IVV | ISHARES TR CORE S&P500 | 1,489 | $640K | 0.1% | $336.04 | — | ETF | 464287200 |
| GLD | SPDR GOLD TR GOLD | 3,730 | $618K | 0.1% | $175.97 | — | SHS | 78463V107 |
| VEEV | VEEVA SYS INC CL A | 1,650 | $513K | 0.1% | $158.59 | +75.8% | COM | 922475108 |
| IGE | ISHARES TR NORTH AMERN NAT | 16,740 | $509K | 0.1% | $21.83 | — | ETF | 464287374 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $367K | 0.1% | $225.21 | +162.8% | COM | 016255101 |
| BOC | BOSTON OMAHA CORP | 11,400 | $361K | 0.1% | $21.28 | +36.5% | COM | 101044105 |
| TXG | 10X GENOMICS INC CL A | 1,700 | $333K | 0.1% | $145.93 | +24.0% | COM | 88025U109 |
| V | VISA INC COM | 1,410 | $330K | 0.1% | $138.67 | +59.4% | CL A | 92826C839 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,767 | $279K | 0.0% | $80.79 | — | ETF | 464287671 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 750 | $266K | 0.0% | $277.33 | — | ETF | 46090E103 |
| ET | ENERGY TRANSFER L P | 23,460 | $249K | 0.0% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $235K | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,029 | $227K | 0.0% | $69.00 | — | ETF | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $205K | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| MCI | BARINGS CORPORATE INVS | 13,000 | $198K | 0.0% | $15.32 | — | COM | 06759X107 |
| — | PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $16,000 | 0.0% | $1.07 | — | CORP NOTE | 74348TAT9 |