CIK: 0001455176 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $448,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 140,490 | $37,279 | 8.3% | $256.53 | -5.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 273,915 | $35,590 | 7.9% | $86.28 | +63.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 73,887 | $25,693 | 5.7% | $87.30 | +270.5% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 44,893 | $18,315 | 4.1% | $109.27 | +255.3% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STK | 188,650 | $16,645 | 3.7% | $113.34 | -16.8% | CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 144,883 | $16,117 | 3.6% | $34.72 | +177.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 90,783 | $12,174 | 2.7% | $47.10 | +149.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 74,265 | $12,002 | 2.7% | $55.04 | +149.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 60,162 | $11,987 | 2.7% | $79.23 | +137.5% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 47,240 | $11,359 | 2.5% | $100.13 | +133.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 62,595 | $11,324 | 2.5% | $68.32 | +124.3% | NEW COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 71,638 | $10,858 | 2.4% | $75.99 | +70.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 36,798 | $9,753 | 2.2% | $151.27 | +62.1% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,525 | $9,600 | 2.1% | $260.08 | +23.0% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 47,406 | $9,585 | 2.1% | $233.06 | -11.1% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 19,187 | $9,392 | 2.1% | $181.17 | +135.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 49,911 | $8,873 | 2.0% | $116.80 | +34.5% | COM | 478160104 |
| GIS | GENERAL MLS INC | 105,466 | $8,843 | 2.0% | $40.72 | +79.1% | COM | 370334104 |
| XYZ | BLOCK INC | 139,515 | $8,767 | 2.0% | $65.93 | -6.4% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 115,939 | $8,650 | 1.9% | $73.58 | +4.7% | COM | 28176E108 |
| SO | SOUTHERN CO | 118,272 | $8,526 | 1.9% | $35.52 | +67.9% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,808 | $8,332 | 1.9% | $44.06 | +48.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,868 | $8,090 | 1.8% | $152.48 | +50.2% | COM | 053015103 |
| AMGN | AMGEN INC | 28,968 | $7,664 | 1.7% | $177.76 | +36.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 90,065 | $7,565 | 1.7% | $125.61 | -21.4% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 34,186 | $7,531 | 1.7% | $167.84 | +17.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 70,505 | $7,332 | 1.6% | $59.34 | +42.9% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 58,038 | $6,818 | 1.5% | $68.67 | +36.1% | NEW COM | 828806109 |
| — | SHOCKWAVE MED INC | 31,238 | $6,423 | 1.4% | $197.19 | — | COM | 82489T104 |
| TFC | TRUIST FINL CORP | 146,104 | $6,362 | 1.4% | $38.37 | -3.4% | COM | 89832Q109 |
| — | SVB FINANCIAL GROUP | 24,760 | $5,698 | 1.3% | $243.41 | — | COM | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 140,089 | $5,523 | 1.2% | $32.89 | -6.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 37,388 | $5,465 | 1.2% | $16.64 | -11.9% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 52,247 | $5,183 | 1.2% | $77.56 | +12.9% | COM | 855244109 |
| MMM | 3M CO | 42,503 | $5,160 | 1.1% | $102.03 | -11.1% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 102,764 | $5,088 | 1.1% | $72.07 | -43.3% | COM | 30063P105 |
| MRNA | MODERNA INC | 24,185 | $4,344 | 1.0% | $177.36 | -7.8% | COM | 60770K107 |
| BA | BOEING CO | 21,471 | $4,090 | 0.9% | $293.85 | -44.3% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 28,575 | $3,908 | 0.9% | $68.94 | +85.7% | COM | 25278X109 |
| TEAM | ATLASSIAN CORPORATION CL A ADDED | 28,782 | $3,704 | 0.8% | $159.19 | 0.0% | CL A | 049468101 |
| VFC | V F CORP | 100,660 | $2,775 | 0.6% | $63.33 | -53.6% | COM | 918204108 |
| ZTS | ZOETIS INC | 16,021 | $2,353 | 0.5% | $143.26 | -0.0% | CL A | 98978V103 |
| IYE | ISHARES TR U.S. ENERGY | 38,985 | $1,812 | 0.4% | $23.35 | — | ETF | 464287796 |
| MTUM | ISHARES TR MSCI USA MMENTM | 10,812 | $1,578 | 0.4% | $129.29 | — | ETF | 46432F396 |
| IWF | ISHARES TR RUS 1000 GRW | 7,141 | $1,530 | 0.3% | $175.27 | — | ETF | 464287614 |
| IWP | ISHARES TR RUS MD CP GR | 17,789 | $1,487 | 0.3% | $112.06 | — | ETF | 464287481 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 20,122 | $1,464 | 0.3% | $60.54 | — | ETF | 46138E842 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,861 | $1,393 | 0.3% | $120.14 | — | ETF | 46137V357 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 18,389 | $1,316 | 0.3% | $59.93 | — | ETF | 74347B680 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID | 34,285 | $1,279 | 0.3% | $31.72 | — | ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,821 | $1,180 | 0.3% | $119.62 | +148.3% | CL B NEW | 084670702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 24,662 | $1,178 | 0.3% | $41.15 | — | ETF | 33738R118 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 22,585 | $1,081 | 0.2% | $50.12 | — | ETF | 46434V100 |
| SHOP | SHOPIFY INC | 30,049 | $1,043 | 0.2% | $48.54 | -29.7% | CL A | 82509L107 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 10,603 | $1,016 | 0.2% | $107.90 | — | ETF | 464287440 |
| TIP | ISHARES TR TIPS BD | 9,521 | $1,013 | 0.2% | $116.85 | — | ETF | 464287176 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,318 | $966 | 0.2% | $37.52 | — | ETF | 46434V621 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 23,258 | $957 | 0.2% | $46.31 | — | ETF | 97717W505 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 21,321 | $947 | 0.2% | $36.11 | — | ETF | 316092790 |
| HDV | ISHARES TR CORE HIGH DV | 8,998 | $938 | 0.2% | $93.56 | — | ETF | 46429B663 |
| GBF | ISHARES TR GOV/CRED BD | 8,915 | $915 | 0.2% | $120.53 | — | ETF | 464288596 |
| AIVL | WISDOMTREE TR US AI ENHANCED | 9,778 | $898 | 0.2% | $76.82 | — | ETF | 97717W406 |
| IGE | ISHARES TR NORTH AMERN NAT | 22,070 | $897 | 0.2% | $25.20 | — | ETF | 464287374 |
| TLT | ISHARES TR 20 YR TR BD | 7,665 | $763 | 0.2% | $147.76 | — | ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 880 | $635 | 0.1% | $582.18 | +26.0% | COM | 75886F107 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,334 | $353 | 0.1% | $85.14 | — | ETF | 464287671 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,097 | $292 | 0.1% | $304.37 | — | ETF | 46090E103 |
| V | VISA INC COM | 1,350 | $281 | 0.1% | $138.67 | +42.1% | CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 23,460 | $278 | 0.1% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| VEEV | VEEVA SYS INC CL A | 1,650 | $266 | 0.1% | $171.82 | -0.6% | COM | 922475108 |
| U | UNITY SOFTWARE INC | 7,921 | $226 | 0.1% | $147.52 | -78.8% | COM | 91332U101 |
| — | BED BATH & BEYOND INC | 72,068 | $181 | 0.0% | $15.75 | — | COM | 075896100 |
| — | PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $15 | 0.0% | $1.07 | — | ETF | 74348TAT9 |