CIK: 0001455176 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $433,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,274 | $38,734 | 8.9% | $86.28 | +78.8% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 141,780 | $26,575 | 6.1% | $256.53 | -16.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 74,491 | $21,181 | 4.9% | $87.30 | +272.5% | CL A | 57636Q104 |
| — | ABIOMED INC | 76,169 | $18,712 | 4.3% | $164.63 | — | COM | 003654100 |
| GOOGL | ALPHABET INC CAP STK | 190,850 | $18,255 | 4.2% | $113.34 | -2.9% | CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 47,324 | $15,418 | 3.6% | $109.27 | +236.2% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 151,448 | $13,360 | 3.1% | $34.72 | +134.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 107,765 | $12,177 | 2.8% | $125.61 | +0.6% | COM | 023135106 |
| LOW | LOWES COS INC | 61,037 | $11,463 | 2.6% | $79.23 | +130.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 47,518 | $11,095 | 2.6% | $100.13 | +156.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 75,562 | $10,141 | 2.3% | $55.04 | +131.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 92,543 | $9,671 | 2.2% | $47.10 | +124.3% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 115,657 | $9,557 | 2.2% | $73.58 | +30.8% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 49,363 | $9,418 | 2.2% | $233.06 | -15.1% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 63,776 | $9,253 | 2.1% | $68.32 | +94.4% | NEW COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 72,463 | $9,148 | 2.1% | $75.99 | +71.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 37,273 | $8,652 | 2.0% | $151.27 | +56.2% | COM | 580135101 |
| — | SVB FINANCIAL GROUP | 24,856 | $8,346 | 1.9% | $243.41 | — | COM | 78486Q101 |
| JNJ | JOHNSON & JOHNSON | 50,571 | $8,317 | 1.9% | $116.80 | +30.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,760 | $8,300 | 1.9% | $44.06 | +41.4% | COM | 110122108 |
| SO | SOUTHERN CO | 119,487 | $8,206 | 1.9% | $35.52 | +88.5% | COM | 842587107 |
| GIS | GENERAL MLS INC | 106,551 | $8,163 | 1.9% | $40.72 | +66.5% | COM | 370334104 |
| — | SHOCKWAVE MED INC | 28,788 | $8,005 | 1.8% | $196.48 | — | COM | 82489T104 |
| XYZ | BLOCK INC | 143,009 | $7,864 | 1.8% | $65.93 | +7.4% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,402 | $7,816 | 1.8% | $260.08 | +45.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,362 | $7,772 | 1.8% | $152.48 | +43.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 19,489 | $7,583 | 1.7% | $181.17 | +110.2% | COM | 539830109 |
| AMGN | AMGEN INC | 29,404 | $6,683 | 1.5% | $177.76 | +22.6% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 71,049 | $6,679 | 1.5% | $59.34 | +58.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 145,523 | $6,409 | 1.5% | $38.37 | +4.8% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 34,271 | $6,191 | 1.4% | $167.84 | +8.2% | COM | 452308109 |
| — | ATLASSIAN CORP PLC | 28,562 | $6,015 | 1.4% | $130.33 | — | CL A | G06242104 |
| VZ | VERIZON COMMUNICATIONS INC | 139,569 | $5,302 | 1.2% | $32.89 | +8.7% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 58,243 | $5,227 | 1.2% | $68.67 | +23.2% | NEW COM | 828806109 |
| MMM | 3M CO | 42,626 | $4,771 | 1.1% | $102.03 | -5.5% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 37,515 | $4,554 | 1.1% | $16.64 | -5.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 52,591 | $4,431 | 1.0% | $77.56 | +1.0% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 114,450 | $3,718 | 0.9% | $72.07 | -42.8% | COM | 30063P105 |
| FANG | DIAMONDBACK ENERGY INC | 28,820 | $3,472 | 0.8% | $68.94 | +55.9% | COM | 25278X109 |
| VFC | V F CORP | 104,745 | $3,129 | 0.7% | $63.33 | -31.9% | COM | 918204108 |
| MRNA | MODERNA INC | 24,319 | $2,876 | 0.7% | $177.36 | -14.4% | COM | 60770K107 |
| BA | BOEING CO | 21,736 | $2,632 | 0.6% | $293.85 | -47.8% | COM | 097023105 |
| ZTS | ZOETIS INC | 16,098 | $2,392 | 0.6% | $143.26 | +12.7% | CL A | 98978V103 |
| IYE | ISHARES TR U.S. ENERGY | 39,330 | $1,546 | 0.4% | $23.35 | — | ETF | 464287796 |
| IWF | ISHARES TR RUS 1000 GRW | 6,929 | $1,458 | 0.3% | $174.08 | — | ETF | 464287614 |
| MTUM | ISHARES TR MSCI USA MMENTM | 10,514 | $1,379 | 0.3% | $128.82 | — | ETF | 46432F396 |
| IWP | ISHARES TR RUS MD CP GR | 17,229 | $1,351 | 0.3% | $112.98 | — | ETF | 464287481 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 19,657 | $1,347 | 0.3% | $60.25 | — | ETF | 46138E842 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,616 | $1,224 | 0.3% | $119.61 | — | ETF | 46137V357 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 18,014 | $1,161 | 0.3% | $59.69 | — | ETF | 74347B680 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID | 33,505 | $1,106 | 0.3% | $31.59 | — | ETF | 316092840 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 22,645 | $1,073 | 0.2% | $50.12 | — | ETF | 46434V100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 23,827 | $1,041 | 0.2% | $40.92 | — | ETF | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,821 | $1,020 | 0.2% | $119.62 | +137.9% | CL B NEW | 084670702 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 10,538 | $1,012 | 0.2% | $107.90 | — | ETF | 464287440 |
| TIP | ISHARES TR TIPS BD | 9,446 | $991 | 0.2% | $116.85 | — | ETF | 464287176 |
| GBF | ISHARES TR GOV/CRED BD | 8,890 | $906 | 0.2% | $120.53 | — | ETF | 464288596 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 21,716 | $902 | 0.2% | $36.11 | — | ETF | 316092790 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 23,608 | $889 | 0.2% | $46.31 | — | ETF | 97717W505 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,788 | $880 | 0.2% | $37.52 | — | ETF | 46434V621 |
| SHOP | SHOPIFY INC | 30,890 | $832 | 0.2% | $48.54 | -29.9% | CL A | 82509L107 |
| HDV | ISHARES TR CORE HIGH DV | 9,103 | $831 | 0.2% | $93.56 | — | ETF | 46429B663 |
| AIVL | WISDOMTREE TR US AI ENHANCED | 9,873 | $806 | 0.2% | $76.82 | — | ETF | 97717W406 |
| TLT | ISHARES TR 20 YR TR BD | 7,505 | $769 | 0.2% | $148.79 | — | ETF | 464287432 |
| IGE | ISHARES TR NORTH AMERN NAT | 21,725 | $755 | 0.2% | $24.95 | — | ETF | 464287374 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $623 | 0.1% | $582.18 | +7.5% | COM | 75886F107 |
| — | BED BATH & BEYOND INC | 65,068 | $396 | 0.1% | $17.17 | — | COM | 075896100 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,244 | $340 | 0.1% | $85.21 | — | ETF | 464287671 |
| VEEV | VEEVA SYS INC CL A | 1,800 | $297 | 0.1% | $171.82 | +16.3% | COM | 922475108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,097 | $293 | 0.1% | $304.37 | — | ETF | 46090E103 |
| U | UNITY SOFTWARE INC | 8,595 | $274 | 0.1% | $147.52 | -72.1% | COM | 91332U101 |
| ET | ENERGY TRANSFER L P | 23,460 | $259 | 0.1% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC COM | 1,350 | $240 | 0.1% | $138.67 | +43.0% | CL A | 92826C839 |
| — | PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $15 | 0.0% | $1.07 | — | NOTE | 74348TAT9 |