CIK: 0001455176 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $494,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,178 | $46,201 | 9.3% | $87.60 | +66.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 139,172 | $35,554 | 7.2% | $256.53 | -4.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 73,782 | $26,813 | 5.4% | $87.30 | +309.5% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 44,511 | $22,259 | 4.5% | $109.27 | +338.0% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 193,035 | $20,024 | 4.0% | $112.92 | -15.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 61,493 | $17,081 | 3.5% | $18.59 | +16.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 141,468 | $15,513 | 3.1% | $34.72 | +188.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 48,225 | $13,903 | 2.8% | $103.18 | +141.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 128,015 | $13,223 | 2.7% | $117.01 | -17.4% | COM | 023135106 |
| LOW | LOWES COS INC | 60,182 | $12,035 | 2.4% | $79.23 | +142.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 74,741 | $11,911 | 2.4% | $55.04 | +151.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 90,368 | $11,776 | 2.4% | $47.10 | +172.1% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 49,078 | $11,413 | 2.3% | $232.09 | -11.8% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,490 | $10,979 | 2.2% | $260.08 | +36.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 72,149 | $10,728 | 2.2% | $75.99 | +75.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 37,108 | $10,376 | 2.1% | $151.27 | +65.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 62,801 | $10,247 | 2.1% | $68.32 | +117.3% | COM | 166764100 |
| XYZ | BLOCK INC | 141,820 | $9,736 | 2.0% | $66.08 | +13.3% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 116,408 | $9,630 | 1.9% | $73.58 | +6.8% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 19,472 | $9,205 | 1.9% | $184.86 | +134.4% | COM | 539830109 |
| GIS | GENERAL MLS INC | 106,336 | $9,088 | 1.8% | $40.72 | +76.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 34,626 | $8,430 | 1.7% | $168.47 | +29.2% | COM | 452308109 |
| SO | SOUTHERN CO | 119,253 | $8,298 | 1.7% | $35.52 | +70.8% | COM | 842587107 |
| — | SHOCKWAVE MED INC | 37,243 | $8,075 | 1.6% | $200.36 | — | COM | 82489T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,318 | $8,062 | 1.6% | $44.06 | +39.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 51,246 | $7,943 | 1.6% | $117.61 | +25.7% | COM | 478160104 |
| AMGN | AMGEN INC | 31,858 | $7,702 | 1.6% | $181.96 | +23.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,143 | $7,601 | 1.5% | $152.48 | +38.7% | COM | 053015103 |
| EXAS | EXACT SCIENCES CORP | 109,763 | $7,443 | 1.5% | $71.57 | -10.2% | COM | 30063P105 |
| DUK | DUKE ENERGY CORP NEW | 71,577 | $6,905 | 1.4% | $59.77 | +47.5% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 58,788 | $6,582 | 1.3% | $69.10 | +47.5% | COM | 828806109 |
| NOW | SERVICENOW INC | 13,720 | $6,376 | 1.3% | $87.09 | 0.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 144,264 | $5,610 | 1.1% | $32.89 | -0.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 52,187 | $5,434 | 1.1% | $77.56 | +25.1% | COM | 855244109 |
| TEAM | ATLASSIAN CORPORATION | 29,187 | $4,996 | 1.0% | $159.19 | +0.2% | CL A | 049468101 |
| NKE | NIKE INC | 39,460 | $4,839 | 1.0% | $116.69 | 0.0% | CL B | 654106103 |
| MMM | 3M CO | 44,668 | $4,695 | 0.9% | $101.20 | -16.1% | COM | 88579Y101 |
| BA | BOEING CO | 22,088 | $4,692 | 0.9% | $291.45 | -28.7% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 28,190 | $3,810 | 0.8% | $68.94 | +79.5% | COM | 25278X109 |
| MRNA | MODERNA INC | 24,700 | $3,793 | 0.8% | $177.10 | -6.9% | COM | 60770K107 |
| ZTS | ZOETIS INC | 16,001 | $2,663 | 0.5% | $143.26 | +11.0% | CL A | 98978V103 |
| VFC | V F CORP | 113,630 | $2,603 | 0.5% | $59.10 | -55.5% | COM | 918204108 |
| IWF | ISHARES TR | 7,259 | $1,774 | 0.4% | $176.40 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 18,059 | $1,644 | 0.3% | $111.75 | — | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 37,105 | $1,623 | 0.3% | $23.35 | — | U.S. ENERGY ETF | 464287796 |
| MTUM | ISHARES TR | 11,017 | $1,532 | 0.3% | $129.47 | — | MSCI USA MMENTM | 46432F396 |
| DWAS | INVESCO EXCH TRADED FD TR II | 20,242 | $1,491 | 0.3% | $60.54 | — | DWA SMLCP MENT | 46138E842 |
| SHOP | SHOPIFY INC | 30,699 | $1,472 | 0.3% | $48.44 | -9.2% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,736 | $1,408 | 0.3% | $120.14 | — | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,502 | $1,325 | 0.3% | $41.15 | — | NASD TECH DIV | 33738R118 |
| FDVV | FIDELITY COVINGTON TRUST | 33,880 | $1,290 | 0.3% | $31.72 | — | HIGH DIVID ETF | 316092840 |
| REGL | PROSHARES TR | 18,094 | $1,280 | 0.3% | $59.93 | — | S&P MDCP 400 DIV | 74347B680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,821 | $1,180 | 0.2% | $119.62 | +157.6% | CL B NEW | 084670702 |
| SLQD | ISHARES TR | 22,365 | $1,084 | 0.2% | $50.12 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 9,506 | $1,048 | 0.2% | $116.85 | — | TIPS BD ETF | 464287176 |
| IGE | ISHARES TR | 26,750 | $1,048 | 0.2% | $27.64 | — | NORTH AMERN NAT | 464287374 |
| IEF | ISHARES TR | 10,533 | $1,044 | 0.2% | $107.90 | — | 7-10 YR TRSY BD | 464287440 |
| FQAL | FIDELITY COVINGTON TRUST | 20,736 | $984 | 0.2% | $36.11 | — | QLTY FCTOR ETF | 316092790 |
| GBF | ISHARES TR | 8,885 | $940 | 0.2% | $120.53 | — | GOV/CRED BD ETF | 464288596 |
| DGRO | ISHARES TR | 18,768 | $938 | 0.2% | $37.52 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 22,618 | $927 | 0.2% | $46.31 | — | US MIDCAP DIVID | 97717W505 |
| HDV | ISHARES TR | 8,733 | $888 | 0.2% | $93.56 | — | CORE HIGH DV ETF | 46429B663 |
| AIVL | WISDOMTREE TR | 9,473 | $868 | 0.2% | $76.82 | — | US AI ENHANCED | 97717W406 |
| REGN | REGENERON PHARMACEUTICALS | 1,005 | $826 | 0.2% | $603.06 | +24.4% | COM | 75886F107 |
| TLT | ISHARES TR | 7,715 | $821 | 0.2% | $147.76 | — | 20 YR TR BD ETF | 464287432 |
| IUSG | ISHARES TR | 4,760 | $423 | 0.1% | $85.46 | — | CORE S&P US GWT | 464287671 |
| — | REATA PHARMACEUTICALS INC | 3,550 | $323 | 0.1% | $90.92 | — | CL A | 75615P103 |
| V | VISA INC | 1,350 | $304 | 0.1% | $138.67 | +57.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 947 | $304 | 0.1% | $304.37 | — | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 1,650 | $303 | 0.1% | $171.82 | -0.7% | CL A COM | 922475108 |
| ET | ENERGY TRANSFER L P | 23,460 | $293 | 0.1% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| IYK | ISHARES TR | 1,395 | $278 | 0.1% | $199.23 | — | US CONSM STAPLES | 464287812 |
| VRTX | VERTEX PHARMACEUTICALS INC | 765 | $241 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| IHI | ISHARES TR | 4,106 | $222 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 700 | $207 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| — | BED BATH & BEYOND INC | 41,368 | $18 | 0.0% | $15.75 | — | COM | 075896100 |