CIK: 0001455176 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $646,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 133,310 | $53,202 | 8.2% | $256.53 | +47.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 240,375 | $41,220 | 6.4% | $87.60 | +105.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 39,966 | $36,112 | 5.6% | $18.59 | +289.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 74,086 | $35,677 | 5.5% | $93.45 | +384.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 185,588 | $28,011 | 4.3% | $112.92 | +25.7% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 42,999 | $23,216 | 3.6% | $114.86 | +375.8% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 127,567 | $23,011 | 3.6% | $117.28 | +42.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 47,248 | $19,878 | 3.1% | $114.21 | +249.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 89,533 | $17,934 | 2.8% | $48.06 | +261.2% | COM | 46625H100 |
| ADBE | ADOBE INC | 34,968 | $17,645 | 2.7% | $338.28 | +69.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 135,736 | $15,778 | 2.4% | $34.72 | +182.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 60,403 | $15,386 | 2.4% | $80.61 | +175.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 76,068 | $13,852 | 2.1% | $57.20 | +183.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 17,400 | $13,537 | 2.1% | $511.95 | +37.2% | COM | 532457108 |
| — | SHOCKWAVE MED INC | 39,038 | $12,712 | 2.0% | $204.42 | — | COM | 82489T104 |
| XYZ | BLOCK INC | 143,774 | $12,160 | 1.9% | $65.85 | +9.8% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 74,145 | $12,030 | 1.9% | $77.76 | +92.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 38,511 | $10,858 | 1.7% | $156.49 | +77.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 14,648 | $10,732 | 1.7% | $561.30 | +25.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 64,558 | $10,183 | 1.6% | $70.53 | +97.1% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 64,813 | $10,143 | 1.6% | $71.92 | +85.3% | COM | 828806109 |
| NOW | SERVICENOW INC | 13,244 | $10,097 | 1.6% | $89.50 | +69.3% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 72,857 | $10,005 | 1.5% | $197.72 | -32.2% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,260 | $9,789 | 1.5% | $132.93 | +29.8% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 36,438 | $9,778 | 1.5% | $171.31 | +44.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 20,627 | $9,383 | 1.5% | $197.93 | +110.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,177 | $9,285 | 1.4% | $158.24 | +48.0% | COM | 053015103 |
| SO | SOUTHERN CO | 127,819 | $9,170 | 1.4% | $37.55 | +72.4% | COM | 842587107 |
| AMGN | AMGEN INC | 31,343 | $8,912 | 1.4% | $184.06 | +50.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 54,475 | $8,617 | 1.3% | $119.47 | +25.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,260 | $8,539 | 1.3% | $502.36 | -2.7% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 117,010 | $8,187 | 1.3% | $42.63 | +42.1% | COM | 370334104 |
| EXAS | EXACT SCIENCES CORP | 115,184 | $7,955 | 1.2% | $71.72 | -11.8% | COM | 30063P105 |
| DUK | DUKE ENERGY CORP NEW | 81,887 | $7,919 | 1.2% | $62.75 | +41.0% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 5,804 | $7,253 | 1.1% | $1083.42 | +15.4% | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,963 | $7,048 | 1.1% | $44.97 | +2.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 166,663 | $6,993 | 1.1% | $32.58 | +10.3% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 6,777 | $6,577 | 1.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| TEAM | ATLASSIAN CORPORATION | 31,182 | $6,084 | 0.9% | $161.00 | +35.4% | CL A | 049468101 |
| FANG | DIAMONDBACK ENERGY INC | 28,388 | $5,626 | 0.9% | $70.37 | +125.9% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 56,268 | $5,142 | 0.8% | $78.45 | +13.0% | COM | 855244109 |
| NKE | NIKE INC | 43,088 | $4,049 | 0.6% | $115.15 | -15.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 16,853 | $2,852 | 0.4% | $144.96 | +26.5% | CL A | 98978V103 |
| IWF | ISHARES TR | 7,577 | $2,554 | 0.4% | $180.25 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 32,939 | $2,542 | 0.4% | $49.84 | +58.5% | CL A | 82509L107 |
| MTUM | ISHARES TR | 12,586 | $2,358 | 0.4% | $132.21 | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 20,096 | $2,294 | 0.4% | $110.43 | — | RUS MD CP GR ETF | 464287481 |
| DWAS | INVESCO EXCH TRADED FD TR II | 22,164 | $2,015 | 0.3% | $62.27 | — | DORSEY WRGT SMLC | 46138E842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,323 | $1,748 | 0.3% | $121.60 | — | S&P500 EQL WGT | 46137V357 |
| IYE | ISHARES TR | 35,280 | $1,743 | 0.3% | $24.29 | — | U.S. ENERGY ETF | 464287796 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,847 | $1,731 | 0.3% | $41.52 | — | NASD TECH DIV | 33738R118 |
| FDVV | FIDELITY COVINGTON TRUST | 35,715 | $1,618 | 0.3% | $32.13 | — | HIGH DIVID ETF | 316092840 |
| REGL | PROSHARES TR | 19,799 | $1,555 | 0.2% | $60.99 | — | S&P MDCP 400 DIV | 74347B680 |
| FQAL | FIDELITY COVINGTON TRUST | 24,676 | $1,454 | 0.2% | $39.26 | — | QLTY FCTOR ETF | 316092790 |
| DON | WISDOMTREE TR | 27,987 | $1,365 | 0.2% | $46.39 | — | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 23,038 | $1,338 | 0.2% | $40.79 | — | CORE DIV GRWTH | 46434V621 |
| IGE | ISHARES TR | 29,316 | $1,319 | 0.2% | $29.90 | — | NORTH AMERN NAT | 464287374 |
| AIVL | WISDOMTREE TR | 12,033 | $1,225 | 0.2% | $81.28 | — | US AI ENHANCED | 97717W406 |
| HDV | ISHARES TR | 11,108 | $1,224 | 0.2% | $96.01 | — | CORE HIGH DV ETF | 46429B663 |
| SLQD | ISHARES TR | 24,425 | $1,202 | 0.2% | $49.90 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 10,865 | $1,167 | 0.2% | $115.22 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 12,050 | $1,141 | 0.2% | $105.76 | — | 7-10 YR TRSY BD | 464287440 |
| GBF | ISHARES TR | 10,595 | $1,097 | 0.2% | $117.60 | — | GOV/CRED BD ETF | 464288596 |
| TLT | ISHARES TR | 10,285 | $973 | 0.2% | $133.96 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $871 | 0.1% | $614.99 | +53.8% | COM | 75886F107 |
| IUSG | ISHARES TR | 5,936 | $696 | 0.1% | $88.58 | — | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,556 | $619 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,013 | $530 | 0.1% | $503.13 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,812 | $506 | 0.1% | $164.52 | +65.6% | COM CL A | 92826C839 |
| — | LAKELAND BANCORP INC | 41,354 | $500 | 0.1% | $12.10 | — | COM | 511637100 |
| SOXX | ISHARES TR | 2,175 | $491 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| IGM | ISHARES TR | 5,660 | $488 | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| IYF | ISHARES TR | 5,045 | $483 | 0.1% | $90.85 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 3,815 | $480 | 0.1% | $120.24 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 3,465 | $468 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 5,430 | $463 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026 | $431 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| RIG | TRANSOCEAN LTD | 67,527 | $424 | 0.1% | $8.17 | -33.2% | REGISTERED SHS | H8817H100 |
| GOOG | ALPHABET INC | 2,580 | $393 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 1,625 | $376 | 0.1% | $171.82 | +25.6% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 517 | $314 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| IHI | ISHARES TR | 5,282 | $309 | 0.0% | $54.30 | — | U.S. MED DVC ETF | 464288810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 665 | $278 | 0.0% | $299.93 | +40.9% | COM | 92532F100 |
| — | HESS CORP | 1,769 | $270 | 0.0% | $153.00 | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TR | 582 | $258 | 0.0% | $304.37 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 463 | $225 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW | 5,276 | $223 | 0.0% | $36.95 | +3.9% | COM | 343412102 |
| CCJ | CAMECO CORP | 5,000 | $217 | 0.0% | $35.17 | +24.1% | COM | 13321L108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 37,500 | $167 | 0.0% | $4.32 | 0.0% | COM CL A | 30049H102 |
| — | LUCID GROUP INC | 18,000 | $51 | 0.0% | $5.21 | — | COM | 549498103 |