Location: Milford, PA
CIK: 0001455176 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,670 | $47.88M | 8.1% | $87.60 | +108.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 135,903 | $45.85M | 7.8% | $256.53 | +16.2% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 72,837 | $31.07M | 5.3% | $87.30 | +354.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 58,837 | $29.14M | 5.0% | $18.59 | +149.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 185,713 | $25.94M | 4.4% | $112.92 | +18.1% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 42,449 | $23.56M | 4.0% | $109.27 | +329.7% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 126,861 | $19.28M | 3.3% | $117.28 | +19.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 45,489 | $17.11M | 2.9% | $103.18 | +239.5% | COM | 594918104 |
| ADBE | ADOBE INC | 26,235 | $15.65M | 2.7% | $260.08 | +121.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 89,928 | $15.3M | 2.6% | $48.06 | +201.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 136,899 | $13.69M | 2.3% | $34.72 | +181.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 60,395 | $13.44M | 2.3% | $80.61 | +141.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 76,327 | $11.83M | 2.0% | $57.20 | +137.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 37,979 | $11.26M | 1.9% | $154.79 | +67.1% | COM | 580135101 |
| XYZ | BLOCK INC | 142,364 | $11.01M | 1.9% | $65.85 | -14.1% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 74,158 | $10.87M | 1.8% | $77.76 | +80.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 17,123 | $9.981M | 1.7% | $508.87 | +13.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 64,457 | $9.614M | 1.6% | $70.53 | +95.4% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 36,191 | $9.48M | 1.6% | $171.31 | +32.7% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 20,350 | $9.223M | 1.6% | $194.96 | +114.1% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 64,421 | $9.189M | 1.6% | $71.92 | +50.6% | COM | 828806109 |
| NOW | SERVICENOW INC | 12,749 | $9.007M | 1.5% | $87.09 | +44.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 31,128 | $8.966M | 1.5% | $184.06 | +38.6% | COM | 031162100 |
| SO | SOUTHERN CO | 126,399 | $8.863M | 1.5% | $37.24 | +71.2% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 113,634 | $8.665M | 1.5% | $73.58 | -5.4% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,395 | $8.479M | 1.4% | $156.60 | +41.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 53,432 | $8.375M | 1.4% | $118.87 | +20.8% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 112,385 | $8.314M | 1.4% | $71.93 | -8.9% | COM | 30063P105 |
| ILMN | ILLUMINA INC | 59,683 | $8.31M | 1.4% | $211.78 | -45.5% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,135 | $8.2M | 1.4% | $132.04 | +7.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 12,329 | $8.138M | 1.4% | $533.94 | +7.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 80,247 | $7.787M | 1.3% | $62.22 | +34.8% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 113,786 | $7.412M | 1.3% | $42.12 | +41.3% | COM | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 30,587 | $7.275M | 1.2% | $159.89 | +22.8% | CL A | 049468101 |
| — | SHOCKWAVE MED INC | 37,761 | $7.196M | 1.2% | $200.32 | — | COM | 82489T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,380 | $6.433M | 1.1% | $44.92 | +4.7% | COM | 110122108 |
| BA | BOEING CO | 24,007 | $6.258M | 1.1% | $285.44 | -25.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 163,502 | $6.164M | 1.0% | $32.52 | -4.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,349 | $5.448M | 0.9% | $511.31 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 55,540 | $5.332M | 0.9% | $78.32 | +17.7% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 3,976 | $4.628M | 0.8% | $1006.47 | 0.0% | COM | 303250104 |
| NKE | NIKE INC | 41,913 | $4.55M | 0.8% | $115.63 | -10.9% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 28,143 | $4.364M | 0.7% | $70.37 | +105.0% | COM | 25278X109 |
| ZTS | ZOETIS INC | 16,553 | $3.267M | 0.6% | $144.27 | +19.8% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 31,794 | $2.477M | 0.4% | $48.78 | +30.9% | CL A | 82509L107 |
| IWF | ISHARES TR | 7,584 | $2.299M | 0.4% | $180.25 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 19,815 | $2.07M | 0.4% | $110.38 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 12,341 | $1.936M | 0.3% | $131.11 | — | MSCI USA MMENTM | 46432F396 |
| DWAS | INVESCO EXCH TRADED FD TR II | 21,894 | $1.834M | 0.3% | $61.91 | — | DORSEY WRGT SMLC | 46138E842 |
| IYE | ISHARES TR | 38,675 | $1.706M | 0.3% | $24.29 | — | U.S. ENERGY ETF | 464287796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,234 | $1.615M | 0.3% | $121.60 | — | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,922 | $1.597M | 0.3% | $41.52 | — | NASD TECH DIV | 33738R118 |
| FDVV | FIDELITY COVINGTON TRUST | 35,275 | $1.491M | 0.3% | $31.97 | — | HIGH DIVID ETF | 316092840 |
| REGL | PROSHARES TR | 19,379 | $1.426M | 0.2% | $60.61 | — | S&P MDCP 400 DIV | 74347B680 |
| IGE | ISHARES TR | 32,581 | $1.327M | 0.2% | $29.90 | — | NORTH AMERN NAT | 464287374 |
| FQAL | FIDELITY COVINGTON TRUST | 23,001 | $1.25M | 0.2% | $37.83 | — | QLTY FCTOR ETF | 316092790 |
| SLQD | ISHARES TR | 23,910 | $1.176M | 0.2% | $49.92 | — | 0-5YR INVT GR CP | 46434V100 |
| DON | WISDOMTREE TR | 25,733 | $1.176M | 0.2% | $46.18 | — | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 21,273 | $1.145M | 0.2% | $39.35 | — | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 10,560 | $1.135M | 0.2% | $115.44 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 11,664 | $1.124M | 0.2% | $106.13 | — | 7-10 YR TRSY BD | 464287440 |
| GBF | ISHARES TR | 10,200 | $1.073M | 0.2% | $118.15 | — | GOV/CRED BD ETF | 464288596 |
| AIVL | WISDOMTREE TR | 11,003 | $1.055M | 0.2% | $79.36 | — | US AI ENHANCED | 97717W406 |
| HDV | ISHARES TR | 10,143 | $1.034M | 0.2% | $94.65 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 9,685 | $958K | 0.2% | $136.39 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $795K | 0.1% | $614.99 | +33.2% | COM | 75886F107 |
| IUSG | ISHARES TR | 5,721 | $596K | 0.1% | $87.50 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 1,830 | $476K | 0.1% | $164.52 | +47.5% | COM CL A | 92826C839 |
| RIG | TRANSOCEAN LTD | 67,527 | $429K | 0.1% | $8.17 | -18.1% | REG SHS | H8817H100 |
| VEEV | VEEVA SYS INC | 1,650 | $318K | 0.1% | $171.82 | +9.7% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 665 | $271K | 0.0% | $299.93 | +23.2% | COM | 92532F100 |
| IHI | ISHARES TR | 4,992 | $269K | 0.0% | $54.06 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 526 | $256K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| — | HESS CORP | 1,769 | $255K | 0.0% | $153.00 | — | COM | 42809H107 |
| IYK | ISHARES TR | 1,260 | $242K | 0.0% | $199.28 | — | US CONSM STAPLES | 464287812 |
| QQQ | INVESCO QQQ TR | 582 | $238K | 0.0% | $304.37 | — | UNIT SER 1 | 46090E103 |
| CCJ | CAMECO CORP | 5,000 | $216K | 0.0% | $35.17 | +18.4% | COM | 13321L108 |
| IYT | ISHARES TR | 810 | $213K | 0.0% | $262.43 | — | US TRSPRTION | 464287192 |
| IYJ | ISHARES TR | 1,840 | $210K | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| FLR | FLUOR CORP NEW | 5,276 | $207K | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| IYF | ISHARES TR | 2,365 | $202K | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 423 | $201K | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| IYG | ISHARES TR | 1,120 | $201K | 0.0% | $179.21 | — | U.S. FIN SVC ETF | 464287770 |
| — | LUCID GROUP INC | 18,000 | $75,780 | 0.0% | $5.21 | — | COM | 549498103 |