Location: Milford, PA
CIK: 0001455176 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,125 | $47.1M | 8.9% | $87.60 | +107.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 137,008 | $40.05M | 7.5% | $256.53 | +21.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 73,315 | $29.03M | 5.5% | $87.30 | +353.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 59,736 | $25.98M | 4.9% | $18.59 | +140.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 187,733 | $24.57M | 4.6% | $112.92 | +13.7% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 43,868 | $19.18M | 3.6% | $109.27 | +356.4% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 140,688 | $16.54M | 3.1% | $34.72 | +190.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 129,193 | $16.42M | 3.1% | $117.28 | +14.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 47,103 | $14.87M | 2.8% | $103.18 | +214.6% | COM | 594918104 |
| ADBE | ADOBE INC | 27,042 | $13.79M | 2.6% | $260.08 | +101.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 91,346 | $13.25M | 2.5% | $48.06 | +196.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 60,958 | $12.67M | 2.4% | $80.61 | +166.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 77,422 | $11.54M | 2.2% | $57.20 | +136.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 64,884 | $10.94M | 2.1% | $70.53 | +106.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 74,814 | $10.91M | 2.1% | $77.76 | +85.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 38,369 | $10.11M | 1.9% | $154.79 | +74.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 16,599 | $8.916M | 1.7% | $506.78 | 0.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,323 | $8.739M | 1.6% | $156.60 | +47.6% | COM | 053015103 |
| AMGN | AMGEN INC | 31,219 | $8.39M | 1.6% | $184.06 | +26.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 36,361 | $8.374M | 1.6% | $171.31 | +34.3% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 20,443 | $8.36M | 1.6% | $194.96 | +112.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 53,221 | $8.289M | 1.6% | $118.87 | +29.0% | COM | 478160104 |
| SO | SOUTHERN CO | 126,923 | $8.214M | 1.5% | $37.24 | +71.3% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 114,709 | $7.947M | 1.5% | $73.58 | +9.2% | COM | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 112,696 | $7.688M | 1.4% | $71.93 | +17.9% | COM | 30063P105 |
| NOW | SERVICENOW INC | 13,466 | $7.527M | 1.4% | $87.09 | +31.0% | COM | 81762P102 |
| — | SHOCKWAVE MED INC | 37,451 | $7.456M | 1.4% | $200.32 | — | COM | 82489T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,640 | $7.292M | 1.4% | $44.92 | +21.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 113,875 | $7.287M | 1.4% | $42.12 | +53.3% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 79,668 | $7.031M | 1.3% | $62.22 | +34.3% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 63,676 | $6.879M | 1.3% | $71.49 | +44.4% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,650 | $6.826M | 1.3% | $131.75 | 0.0% | COM | 459200101 |
| ILMN | ILLUMINA INC | 49,298 | $6.768M | 1.3% | $232.09 | -29.2% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 11,813 | $6.674M | 1.3% | $532.21 | 0.0% | COM | 22160K105 |
| XYZ | BLOCK INC | 150,404 | $6.657M | 1.3% | $65.85 | -6.0% | CL A | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 30,417 | $6.129M | 1.2% | $159.89 | +18.7% | CL A | 049468101 |
| VZ | VERIZON COMMUNICATIONS INC | 162,658 | $5.272M | 1.0% | $32.52 | -10.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 55,240 | $5.042M | 0.9% | $78.32 | +18.1% | COM | 855244109 |
| BA | BOEING CO | 23,692 | $4.541M | 0.9% | $286.39 | -23.6% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 28,718 | $4.448M | 0.8% | $70.37 | +90.7% | COM | 25278X109 |
| NKE | NIKE INC | 41,798 | $3.997M | 0.8% | $115.63 | -15.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 16,583 | $2.885M | 0.5% | $144.27 | +22.6% | CL A | 98978V103 |
| MRNA | MODERNA INC | 27,105 | $2.8M | 0.5% | $171.67 | -35.0% | COM | 60770K107 |
| IWF | ISHARES TR | 7,566 | $2.013M | 0.4% | $180.25 | — | RUS 1000 GRW ETF | 464287614 |
| IYE | ISHARES TR | 38,280 | $1.816M | 0.3% | $24.09 | — | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 19,424 | $1.774M | 0.3% | $110.50 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 31,804 | $1.736M | 0.3% | $48.78 | +24.2% | CL A | 82509L107 |
| MTUM | ISHARES TR | 12,096 | $1.69M | 0.3% | $130.59 | — | MSCI USA MMENTM | 46432F396 |
| DWAS | INVESCO EXCH TRADED FD TR II | 21,453 | $1.611M | 0.3% | $61.47 | — | DORSEY WRGT SMLC | 46138E842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,014 | $1.419M | 0.3% | $120.81 | — | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,827 | $1.393M | 0.3% | $41.52 | — | NASD TECH DIV | 33738R118 |
| FDVV | FIDELITY COVINGTON TRUST | 34,940 | $1.348M | 0.3% | $31.97 | — | HIGH DIVID ETF | 316092840 |
| IGE | ISHARES TR | 30,605 | $1.273M | 0.2% | $29.20 | — | NORTH AMERN NAT | 464287374 |
| REGL | PROSHARES TR | 18,809 | $1.255M | 0.2% | $60.22 | — | S&P MDCP 400 DIV | 74347B680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,571 | $1.251M | 0.2% | $119.62 | +196.6% | CL B NEW | 084670702 |
| SLQD | ISHARES TR | 24,255 | $1.164M | 0.2% | $49.92 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 10,566 | $1.096M | 0.2% | $115.44 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 11,664 | $1.068M | 0.2% | $106.13 | — | 7-10 YR TRSY BD | 464287440 |
| FQAL | FIDELITY COVINGTON TRUST | 21,076 | $1.039M | 0.2% | $36.32 | — | QLTY FCTOR ETF | 316092790 |
| GBF | ISHARES TR | 10,145 | $1.015M | 0.2% | $118.15 | — | GOV/CRED BD ETF | 464288596 |
| DON | WISDOMTREE TR | 23,248 | $952K | 0.2% | $46.23 | — | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 19,113 | $947K | 0.2% | $37.72 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 8,978 | $888K | 0.2% | $93.70 | — | CORE HIGH DV ETF | 46429B663 |
| AIVL | WISDOMTREE TR | 9,793 | $871K | 0.2% | $77.31 | — | US AI ENHANCED | 97717W406 |
| TLT | ISHARES TR | 9,460 | $839K | 0.2% | $137.28 | — | 20 YR TR BD ETF | 464287432 |
| RIG | TRANSOCEAN LTD | 86,102 | $707K | 0.1% | $8.17 | 0.0% | REG SHS | H8817H100 |
| REGN | REGENERON PHARMACEUTICALS | 855 | $704K | 0.1% | $603.06 | +29.6% | COM | 75886F107 |
| IUSG | ISHARES TR | 5,630 | $534K | 0.1% | $87.24 | — | CORE S&P US GWT | 464287671 |
| — | HESS CORP | 3,208 | $491K | 0.1% | $153.00 | — | COM | 42809H107 |
| V | VISA INC | 1,837 | $423K | 0.1% | $164.52 | +43.6% | COM CL A | 92826C839 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,000 | $402K | 0.1% | $8.03 | — | COM | 252784301 |
| QQQ | INVESCO QQQ TR | 947 | $339K | 0.1% | $304.37 | — | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 1,650 | $336K | 0.1% | $171.82 | +17.3% | CL A COM | 922475108 |
| CCJ | CAMECO CORP | 7,525 | $298K | 0.1% | $35.17 | 0.0% | COM | 13321L108 |
| IYK | ISHARES TR | 1,360 | $254K | 0.0% | $199.28 | — | US CONSM STAPLES | 464287812 |
| IHI | ISHARES TR | 4,941 | $240K | 0.0% | $54.06 | — | U.S. MED DVC ETF | 464288810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 665 | $231K | 0.0% | $299.93 | +16.6% | COM | 92532F100 |
| — | LUCID GROUP INC | 13,000 | $72,670 | 0.0% | $5.59 | — | COM | 549498103 |