CIK: 0001455176 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $600,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 302,522 | $53,719 | 9.0% | $86.28 | +79.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 138,368 | $49,716 | 8.3% | $257.51 | +33.6% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 43,639 | $28,735 | 4.8% | $66.39 | +845.5% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STK | 9,752 | $28,250 | 4.7% | $44.34 | +222.4% | CL A | 02079K305 |
| — | ABIOMED INC | 77,703 | $27,909 | 4.7% | $163.77 | — | COM | 003654100 |
| MA | MASTERCARD INCORPORATED | 74,997 | $26,948 | 4.5% | $83.86 | +302.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 5,173 | $17,249 | 2.9% | $133.88 | +27.8% | COM | 023135106 |
| XYZ | BLOCK INC | 106,606 | $17,218 | 2.9% | $50.29 | +330.9% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,690 | $16,269 | 2.7% | $260.08 | +140.3% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 119,483 | $15,479 | 2.6% | $73.58 | +58.5% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 45,648 | $15,380 | 2.6% | $93.97 | +233.5% | COM | 594918104 |
| LOW | LOWES COS INC | 58,012 | $14,995 | 2.5% | $75.28 | +192.0% | COM | 548661107 |
| ILMN | ILLUMINA INC | 39,041 | $14,853 | 2.5% | $230.92 | +64.1% | COM | 452327109 |
| — | SVB FINANCIAL GROUP | 21,078 | $14,296 | 2.4% | $219.70 | — | COM | 78486Q101 |
| JPM | JPMORGAN CHASE & CO | 86,749 | $13,737 | 2.3% | $42.59 | +247.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 67,722 | $11,078 | 1.8% | $71.76 | +86.9% | COM | 742718109 |
| — | ATLASSIAN CORP PLC | 28,005 | $10,678 | 1.8% | $129.39 | — | CL A | G06242104 |
| NVDA | NVIDIA CORPORATION | 34,830 | $10,244 | 1.7% | $16.12 | +70.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 72,097 | $9,762 | 1.6% | $51.73 | +96.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 34,327 | $9,249 | 1.5% | $144.66 | +58.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 148,459 | $9,214 | 1.5% | $33.30 | +61.9% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 108,522 | $8,446 | 1.4% | $74.56 | +18.4% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 45,831 | $7,888 | 1.3% | $112.80 | +28.6% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 49,265 | $7,871 | 1.3% | $63.99 | +89.5% | NEW COM | 828806109 |
| TFC | TRUIST FINL CORP | 128,285 | $7,572 | 1.3% | $37.74 | +31.7% | COM | 89832Q109 |
| SO | SOUTHERN CO | 109,045 | $7,549 | 1.3% | $32.98 | +65.9% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,387 | $7,493 | 1.2% | $145.92 | +42.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 29,485 | $7,277 | 1.2% | $164.21 | +28.1% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 59,866 | $7,104 | 1.2% | $64.37 | +49.3% | NEW COM | 166764100 |
| — | BED BATH & BEYOND INC | 469,206 | $6,841 | 1.1% | $17.17 | — | COM | 075896100 |
| DUK | DUKE ENERGY CORP NEW | 63,667 | $6,740 | 1.1% | $55.54 | +55.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,421 | $6,635 | 1.1% | $42.46 | +15.9% | COM | 110122108 |
| GIS | GENERAL MLS INC | 95,784 | $6,454 | 1.1% | $38.47 | +43.6% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 17,591 | $6,300 | 1.0% | $159.65 | +93.5% | COM | 539830109 |
| MMM | 3M CO | 34,934 | $6,256 | 1.0% | $101.27 | +25.7% | COM | 88579Y101 |
| MRNA | MODERNA INC | 24,402 | $6,198 | 1.0% | $178.71 | +63.6% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 118,873 | $6,178 | 1.0% | $31.80 | +27.0% | COM | 92343V104 |
| VFC | V F CORP | 82,665 | $6,051 | 1.0% | $66.57 | +9.7% | COM | 918204108 |
| AMGN | AMGEN INC | 26,097 | $5,915 | 1.0% | $173.54 | +6.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 48,965 | $5,727 | 1.0% | $77.55 | +31.8% | COM | 855244109 |
| BA | BOEING CO | 21,495 | $4,327 | 0.7% | $302.16 | -30.1% | COM | 097023105 |
| ZTS | ZOETIS INC | 15,313 | $3,740 | 0.6% | $142.25 | +48.0% | CL A | 98978V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 269,580 | $3,734 | 0.6% | $13.59 | -2.6% | COM | 09058V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 177,463 | $3,388 | 0.6% | $22.32 | -1.4% | COM | 462260100 |
| — | SHOCKWAVE MED INC | 17,998 | $3,210 | 0.5% | $164.28 | — | COM | 82489T104 |
| FANG | DIAMONDBACK ENERGY INC | 28,715 | $3,097 | 0.5% | $67.82 | +31.8% | COM | 25278X109 |
| TDOC | TELADOC HEALTH INC | 23,961 | $2,200 | 0.4% | $162.03 | -26.2% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 1,228 | $1,691 | 0.3% | $149.84 | -2.5% | CL A | 82509L107 |
| IWF | ISHARES TR RUS 1000 GRW | 5,457 | $1,668 | 0.3% | $155.49 | — | ETF | 464287614 |
| IWP | ISHARES TR RUS MD CP GR | 12,817 | $1,477 | 0.2% | $121.48 | — | ETF | 464287481 |
| MTUM | ISHARES TR MSCI USA MMENTM | 7,948 | $1,445 | 0.2% | $122.31 | — | ETF | 46432F396 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 15,708 | $1,414 | 0.2% | $56.28 | — | ETF | 46138E842 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 22,329 | $1,253 | 0.2% | $35.79 | — | ETF | 316092790 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 19,319 | $1,214 | 0.2% | $37.88 | — | ETF | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,295 | $1,187 | 0.2% | $109.83 | — | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $1,151 | 0.2% | $117.45 | +143.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR CORE DIV GRWTH | 20,480 | $1,138 | 0.2% | $37.23 | — | ETF | 46434V621 |
| U | UNITY SOFTWARE INC | 7,945 | $1,136 | 0.2% | $152.82 | 0.0% | COM | 91332U101 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID | 27,848 | $1,122 | 0.2% | $30.15 | — | ETF | 316092840 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 14,690 | $1,083 | 0.2% | $57.36 | — | ETF | 74347B680 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 24,254 | $1,076 | 0.2% | $46.36 | — | ETF | 97717W505 |
| TIP | ISHARES TR TIPS BD | 8,034 | $1,038 | 0.2% | $116.53 | — | ETF | 464287176 |
| IYE | ISHARES TR U.S. ENERGY | 33,935 | $1,021 | 0.2% | $20.82 | — | ETF | 464287796 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 8,797 | $1,012 | 0.2% | $108.59 | — | ETF | 464287440 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 9,940 | $1,005 | 0.2% | $76.11 | — | ETF | 97717W406 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 19,345 | $988 | 0.2% | $50.32 | — | ETF | 46434V100 |
| HDV | ISHARES TR CORE HIGH DV | 9,265 | $936 | 0.2% | $93.09 | — | ETF | 46429B663 |
| GBF | ISHARES TR GOV/CRED BD | 7,243 | $880 | 0.1% | $122.84 | — | ETF | 464288596 |
| TLT | ISHARES TR 20 YR TR BD | 5,605 | $831 | 0.1% | $158.20 | — | ETF | 464287432 |
| WFC | WELLS FARGO CO NEW | 16,388 | $789 | 0.1% | $23.29 | +90.7% | NEW COM | 949746101 |
| COIN | COINBASE GLOBAL INC COM | 2,642 | $667 | 0.1% | $290.76 | 0.0% | CL A | 19260Q107 |
| IGE | ISHARES TR NORTH AMERN NAT | 18,860 | $594 | 0.1% | $22.85 | — | ETF | 464287374 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $572 | 0.1% | $564.69 | +8.3% | COM | 75886F107 |
| VEEV | VEEVA SYS INC CL A | 1,800 | $460 | 0.1% | $171.82 | +69.2% | COM | 922475108 |
| IVV | ISHARES TR CORE S&P500 | 914 | $436 | 0.1% | $336.04 | — | ETF | 464287200 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,002 | $347 | 0.1% | $84.44 | — | ETF | 464287671 |
| V | VISA INC COM | 1,405 | $305 | 0.1% | $138.67 | +50.1% | CL A | 92826C839 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 750 | $298 | 0.0% | $277.33 | — | ETF | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $232 | 0.0% | $43.85 | +16.4% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,007 | $202 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 23,460 | $200 | 0.0% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| — | PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $17 | 0.0% | $1.07 | — | ETF | 74348TAT9 |