CIK: 0001455176 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $582,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 143,121 | $47,428 | 8.1% | $257.51 | +30.4% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 302,207 | $42,762 | 7.3% | $86.28 | +66.8% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 46,846 | $29,134 | 5.0% | $66.39 | +912.1% | COM | 45168D104 |
| — | ABIOMED INC | 83,151 | $27,067 | 4.6% | $163.77 | — | COM | 003654100 |
| MA | MASTERCARD INCORPORATED | 76,902 | $26,737 | 4.6% | $83.86 | +323.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK | 9,809 | $26,223 | 4.5% | $44.34 | +204.6% | CL A | 02079K305 |
| XYZ | SQUARE INC | 106,390 | $25,516 | 4.4% | $50.29 | +410.8% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 5,159 | $16,948 | 2.9% | $133.88 | +28.8% | COM | 023135106 |
| ILMN | ILLUMINA INC | 40,861 | $16,574 | 2.8% | $230.92 | +99.2% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,768 | $16,562 | 2.8% | $260.08 | +142.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 86,974 | $14,237 | 2.4% | $42.59 | +229.4% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 123,098 | $13,936 | 2.4% | $73.58 | +55.1% | COM | 28176E108 |
| — | SVB FINANCIAL GROUP | 21,211 | $13,721 | 2.4% | $219.70 | — | COM | 78486Q101 |
| MSFT | MICROSOFT CORP | 46,158 | $13,038 | 2.2% | $93.97 | +198.8% | COM | 594918104 |
| LOW | LOWES COS INC | 58,042 | $11,774 | 2.0% | $75.28 | +143.9% | COM | 548661107 |
| — | ATLASSIAN CORP PLC | 28,144 | $11,016 | 1.9% | $129.39 | — | CL A | G06242104 |
| EXAS | EXACT SCIENCES CORP | 113,181 | $10,803 | 1.9% | $74.56 | +41.6% | COM | 30063P105 |
| — | REATA PHARMACEUTICALS INC | 104,120 | $10,475 | 1.8% | $119.57 | — | CL A | 75615P103 |
| PG | PROCTER AND GAMBLE CO | 67,061 | $9,375 | 1.6% | $71.76 | +77.4% | COM | 742718109 |
| MRNA | MODERNA INC | 24,355 | $9,373 | 1.6% | $178.71 | +106.4% | COM | 60770K107 |
| — | BED BATH & BEYOND INC | 520,725 | $8,996 | 1.5% | $17.17 | — | COM | 075896100 |
| XOM | EXXON MOBIL CORP | 147,623 | $8,809 | 1.5% | $33.30 | +45.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 33,642 | $8,154 | 1.4% | $142.93 | +51.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 69,864 | $7,536 | 1.3% | $50.13 | +93.9% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 123,089 | $7,277 | 1.2% | $37.23 | +21.2% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 34,752 | $7,201 | 1.2% | $16.12 | +28.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 44,161 | $7,178 | 1.2% | $111.58 | +34.7% | COM | 478160104 |
| SO | SOUTHERN CO | 103,962 | $6,510 | 1.1% | $31.92 | +71.3% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 48,585 | $6,315 | 1.1% | $63.18 | +61.9% | NEW COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 111,602 | $6,029 | 1.0% | $31.24 | +35.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 60,524 | $5,964 | 1.0% | $53.94 | +61.8% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,779 | $5,953 | 1.0% | $144.67 | +29.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 57,742 | $5,933 | 1.0% | $63.20 | +31.8% | NEW COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 28,440 | $5,877 | 1.0% | $162.52 | +24.8% | COM | 452308109 |
| MMM | 3M CO | 32,985 | $5,834 | 1.0% | $99.73 | +37.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,564 | $5,773 | 1.0% | $41.85 | +31.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 16,515 | $5,741 | 1.0% | $149.92 | +114.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 91,392 | $5,467 | 0.9% | $37.66 | +35.3% | COM | 370334104 |
| AMGN | AMGEN INC | 24,902 | $5,338 | 0.9% | $172.99 | +15.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 48,360 | $5,335 | 0.9% | $77.24 | +36.8% | COM | 855244109 |
| VFC | V F CORP | 79,045 | $5,294 | 0.9% | $66.27 | +15.8% | COM | 918204108 |
| BA | BOEING CO | 20,465 | $4,501 | 0.8% | $306.74 | -27.3% | COM | 097023105 |
| TDOC | TELADOC HEALTH INC | 35,016 | $4,440 | 0.8% | $162.03 | -10.1% | COM | 87918A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 176,837 | $4,361 | 0.7% | $22.32 | +5.6% | COM | 462260100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 267,480 | $3,844 | 0.7% | $13.59 | +16.1% | COM | 09058V103 |
| — | SHOCKWAVE MED INC | 16,490 | $3,395 | 0.6% | $162.99 | — | COM | 82489T104 |
| ZTS | ZOETIS INC | 15,053 | $2,926 | 0.5% | $141.07 | +37.3% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 28,010 | $2,652 | 0.5% | $67.28 | -2.0% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 1,246 | $1,689 | 0.3% | $149.84 | 0.0% | CL A | 82509L107 |
| IWF | ISHARES TR RUS 1000 GRW | 5,126 | $1,405 | 0.2% | $145.79 | — | ETF | 464287614 |
| IWP | ISHARES TR RUS MD CP GR | 11,909 | $1,335 | 0.2% | $121.96 | — | ETF | 464287481 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 14,768 | $1,297 | 0.2% | $54.13 | — | ETF | 46138E842 |
| MTUM | ISHARES TR MSCI USA MMENTM | 7,381 | $1,296 | 0.2% | $117.74 | — | ETF | 46432F396 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 21,524 | $1,071 | 0.2% | $35.03 | — | ETF | 316092790 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $1,051 | 0.2% | $117.45 | +139.1% | CL B NEW | 084670702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 18,132 | $1,024 | 0.2% | $36.24 | — | ETF | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,833 | $1,024 | 0.2% | $106.26 | — | ETF | 46137V357 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,380 | $974 | 0.2% | $36.19 | — | ETF | 46434V621 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 23,104 | $958 | 0.2% | $46.45 | — | ETF | 97717W505 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID | 25,780 | $954 | 0.2% | $29.34 | — | ETF | 316092840 |
| TIP | ISHARES TR TIPS BD | 7,225 | $923 | 0.2% | $115.11 | — | ETF | 464287176 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 13,477 | $913 | 0.2% | $55.88 | — | ETF | 74347B680 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 7,837 | $903 | 0.2% | $107.80 | — | ETF | 464287440 |
| IYE | ISHARES TR U.S. ENERGY | 31,865 | $901 | 0.2% | $20.22 | — | ETF | 464287796 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 17,240 | $891 | 0.2% | $50.23 | — | ETF | 46434V100 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 9,260 | $870 | 0.1% | $74.28 | — | ETF | 97717W406 |
| HDV | ISHARES TR CORE HIGH DV | 8,665 | $817 | 0.1% | $92.54 | — | ETF | 46429B663 |
| GBF | ISHARES TR GOV/CRED BD | 6,265 | $764 | 0.1% | $123.05 | — | ETF | 464288596 |
| WFC | WELLS FARGO CO NEW | 16,388 | $764 | 0.1% | $23.29 | +78.6% | NEW COM | 949746101 |
| TLT | ISHARES TR 20 YR TR BD | 4,787 | $691 | 0.1% | $159.89 | — | ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $548 | 0.1% | $564.69 | +9.3% | COM | 75886F107 |
| VEEV | VEEVA SYS INC CL A | 1,800 | $519 | 0.1% | $171.82 | +84.7% | COM | 922475108 |
| IGE | ISHARES TR NORTH AMERN NAT | 17,300 | $508 | 0.1% | $22.07 | — | ETF | 464287374 |
| ALGN | ALIGN TECHNOLOGY INC | 650 | $433 | 0.1% | $260.12 | +161.1% | COM | 016255101 |
| IVV | ISHARES TR CORE S&P500 | 914 | $394 | 0.1% | $336.04 | — | ETF | 464287200 |
| BOC | BOSTON OMAHA CORP | 9,650 | $374 | 0.1% | $21.28 | +55.1% | COM | 101044105 |
| V | VISA INC COM | 1,410 | $315 | 0.1% | $138.67 | +63.7% | CL A | 92826C839 |
| TXG | 10X GENOMICS INC CL A | 1,900 | $277 | 0.0% | $148.64 | +15.5% | COM | 88025U109 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,687 | $275 | 0.0% | $80.79 | — | ETF | 464287671 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 750 | $268 | 0.0% | $277.33 | — | ETF | 46090E103 |
| DOCS | DOXIMITY INC | 2,925 | $236 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| ET | ENERGY TRANSFER L P | 23,460 | $228 | 0.0% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $207 | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| MCI | BARINGS CORPORATE INVS | 13,000 | $202 | 0.0% | $15.32 | — | COM | 06759X107 |
| — | PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $16 | 0.0% | $1.07 | — | ETF | 74348TAT9 |