CIK: 0001455176 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $454,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 281,302 | $38,460 | 8.5% | $86.28 | +72.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 142,540 | $28,609 | 6.3% | $256.53 | -8.5% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 74,945 | $23,643 | 5.2% | $87.30 | +286.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK | 195,090 | $21,258 | 4.7% | $113.34 | +3.1% | CL A | 02079K305 |
| — | ABIOMED INC | 76,824 | $19,015 | 4.2% | $164.63 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 44,872 | $15,738 | 3.5% | $95.16 | +328.5% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 153,663 | $13,297 | 2.9% | $34.72 | +129.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 47,293 | $12,174 | 2.7% | $100.13 | +163.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 110,265 | $11,711 | 2.6% | $125.61 | -0.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 75,222 | $11,521 | 2.5% | $55.04 | +143.7% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 115,564 | $10,989 | 2.4% | $73.58 | +40.7% | COM | 28176E108 |
| LOW | LOWES COS INC | 60,572 | $10,580 | 2.3% | $79.23 | +126.6% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,362 | $10,382 | 2.3% | $260.08 | +56.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 71,263 | $10,247 | 2.3% | $75.07 | +82.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 90,832 | $10,229 | 2.3% | $46.00 | +145.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 63,535 | $9,288 | 2.0% | $68.32 | +108.9% | NEW COM | 166764100 |
| — | SVB FINANCIAL GROUP | 23,476 | $9,273 | 2.0% | $237.98 | — | COM | 78486Q101 |
| MCD | MCDONALDS CORP | 36,823 | $9,091 | 2.0% | $150.23 | +50.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 49,540 | $8,849 | 1.9% | $116.05 | +37.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,894 | $8,847 | 1.9% | $43.76 | +48.5% | COM | 110122108 |
| ILMN | ILLUMINA INC | 46,874 | $8,642 | 1.9% | $234.93 | +8.7% | COM | 452327109 |
| SO | SOUTHERN CO | 118,191 | $8,508 | 1.9% | $35.17 | +82.8% | COM | 842587107 |
| XYZ | BLOCK INC | 137,469 | $8,449 | 1.9% | $65.74 | +39.0% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 19,119 | $8,273 | 1.8% | $177.31 | +124.4% | COM | 539830109 |
| GIS | GENERAL MLS INC | 105,190 | $7,937 | 1.7% | $40.37 | +53.2% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 70,053 | $7,578 | 1.7% | $58.84 | +62.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 28,972 | $7,104 | 1.6% | $177.16 | +23.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,757 | $7,090 | 1.6% | $151.28 | +33.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 132,578 | $6,731 | 1.5% | $32.74 | +22.5% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 140,462 | $6,728 | 1.5% | $38.30 | +6.5% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 33,095 | $6,032 | 1.3% | $167.35 | +9.3% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 37,399 | $5,669 | 1.2% | $16.64 | +13.3% | COM | 67066G104 |
| — | ATLASSIAN CORP PLC | 28,417 | $5,325 | 1.2% | $130.33 | — | CL A | G06242104 |
| SPG | SIMON PPTY GROUP INC NEW | 55,163 | $5,236 | 1.2% | $67.78 | +37.6% | NEW COM | 828806109 |
| MMM | 3M CO | 39,946 | $5,228 | 1.2% | $102.41 | +2.7% | COM | 88579Y101 |
| VFC | V F CORP | 96,425 | $4,256 | 0.9% | $65.07 | -22.9% | COM | 918204108 |
| EXAS | EXACT SCIENCES CORP | 107,598 | $4,238 | 0.9% | $74.03 | -27.8% | COM | 30063P105 |
| — | SHOCKWAVE MED INC | 21,533 | $4,116 | 0.9% | $168.99 | — | COM | 82489T104 |
| SBUX | STARBUCKS CORP | 51,906 | $3,965 | 0.9% | $77.55 | -9.3% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 28,810 | $3,490 | 0.8% | $68.94 | +67.3% | COM | 25278X109 |
| MRNA | MODERNA INC | 23,542 | $3,363 | 0.7% | $178.21 | -19.8% | COM | 60770K107 |
| BA | BOEING CO | 20,941 | $2,863 | 0.6% | $299.19 | -50.7% | COM | 097023105 |
| ZTS | ZOETIS INC | 15,813 | $2,723 | 0.6% | $142.93 | +16.7% | CL A | 98978V103 |
| IYE | ISHARES TR U.S. ENERGY | 39,025 | $1,488 | 0.3% | $23.35 | — | ETF | 464287796 |
| IWF | ISHARES TR RUS 1000 GRW | 6,587 | $1,441 | 0.3% | $172.20 | — | ETF | 464287614 |
| MTUM | ISHARES TR MSCI USA MMENTM | 9,874 | $1,346 | 0.3% | $128.66 | — | ETF | 46432F396 |
| IWP | ISHARES TR RUS MD CP GR | 16,179 | $1,282 | 0.3% | $115.23 | — | ETF | 464287481 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 18,737 | $1,272 | 0.3% | $59.85 | — | ETF | 46138E842 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,345 | $1,254 | 0.3% | $119.38 | — | ETF | 46137V357 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 17,519 | $1,182 | 0.3% | $59.55 | — | ETF | 74347B680 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID | 32,470 | $1,167 | 0.3% | $31.54 | — | ETF | 316092840 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 23,017 | $1,155 | 0.3% | $40.82 | — | ETF | 33738R118 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 22,030 | $1,068 | 0.2% | $50.19 | — | ETF | 46434V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,821 | $1,043 | 0.2% | $119.62 | +162.3% | CL B NEW | 084670702 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 10,198 | $1,043 | 0.2% | $108.29 | — | ETF | 464287440 |
| TIP | ISHARES TR TIPS BD | 9,121 | $1,039 | 0.2% | $117.28 | — | ETF | 464287176 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 21,526 | $952 | 0.2% | $36.11 | — | ETF | 316092790 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,713 | $939 | 0.2% | $37.52 | — | ETF | 46434V621 |
| GBF | ISHARES TR GOV/CRED BD | 8,570 | $922 | 0.2% | $121.22 | — | ETF | 464288596 |
| SHOP | SHOPIFY INC | 29,350 | $917 | 0.2% | $49.30 | -13.4% | CL A | 82509L107 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 23,468 | $915 | 0.2% | $46.31 | — | ETF | 97717W505 |
| HDV | ISHARES TR CORE HIGH DV | 9,073 | $911 | 0.2% | $93.56 | — | ETF | 46429B663 |
| AIVL | WISDOMTREE TR US AI ENHANCED | 9,778 | $868 | 0.2% | $76.82 | — | ETF | 97717W406 |
| TLT | ISHARES TR 20 YR TR BD | 7,032 | $808 | 0.2% | $151.90 | — | ETF | 464287432 |
| IGE | ISHARES TR NORTH AMERN NAT | 21,415 | $771 | 0.2% | $24.81 | — | ETF | 464287374 |
| WFC | WELLS FARGO CO NEW | 16,388 | $643 | 0.1% | $39.95 | 0.0% | NEW COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $535 | 0.1% | $582.18 | +11.0% | COM | 75886F107 |
| — | BED BATH & BEYOND INC | 77,569 | $386 | 0.1% | $17.17 | — | COM | 075896100 |
| VEEV | VEEVA SYS INC CL A | 1,800 | $356 | 0.1% | $171.82 | +7.1% | COM | 922475108 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,768 | $315 | 0.1% | $85.86 | — | ETF | 464287671 |
| U | UNITY SOFTWARE INC | 8,525 | $314 | 0.1% | $147.52 | -61.5% | COM | 91332U101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,097 | $307 | 0.1% | $304.37 | — | ETF | 46090E103 |
| IVV | ISHARES TR CORE S&P500 | 725 | $275 | 0.1% | $336.04 | — | ETF | 464287200 |
| V | VISA INC COM | 1,350 | $266 | 0.1% | $138.67 | +45.0% | CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 23,460 | $234 | 0.1% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| — | PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $16 | 0.0% | $1.07 | — | ETF | 74348TAT9 |