Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,664 | $19.8M | 7.2% | $87.07 | +108.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 92,000 | $12.04M | 4.4% | $106.48 | +20.6% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 34,380 | $10.86M | 3.9% | $180.49 | +79.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 58,216 | $9.981M | 3.6% | $160.56 | — | COM | 78463V107 |
| PFF | ISHARES TR | 282,556 | $8.519M | 3.1% | $30.15 | — | COM | 464288687 |
| USIG | ISHARES TR | 170,039 | $8.174M | 3.0% | $50.61 | — | COM | 464288620 |
| AVGO | BROADCOM | 8,661 | $7.194M | 2.6% | $24.65 | +240.7% | COM | 11135F101 |
| MBB | ISHARES TR | 78,465 | $6.968M | 2.5% | $93.27 | — | COM | 464288588 |
| AMZN | AMAZON COMMON | 53,619 | $6.816M | 2.5% | $121.83 | +10.0% | COM | 023135106 |
| STIP | ISHARES TR | 59,539 | $5.771M | 2.1% | $99.02 | — | COM | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 36,504 | $5.294M | 1.9% | $80.93 | +75.8% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 88,741 | $4.872M | 1.8% | $63.06 | -7.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,229 | $4.672M | 1.7% | $119.48 | +342.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,042 | $4.543M | 1.6% | $268.40 | +98.3% | COM | 22160K105 |
| EOG | EOG RES INC | 32,971 | $4.179M | 1.5% | $38.89 | +201.3% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 18,196 | $4.177M | 1.5% | $218.63 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 39,322 | $4.048M | 1.5% | $67.82 | +47.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 9,212 | $4.007M | 1.5% | $16.18 | +176.7% | COM | 67066G104 |
| ICLR | ICON PLC | 15,985 | $3.936M | 1.4% | $43.23 | +482.9% | COM | G4705A100 |
| EXTR | EXTREME NETWORKS | 161,860 | $3.919M | 1.4% | $18.22 | +48.5% | COM | 30226D106 |
| UNH | UNITEDHEALTH GROUP INC | 7,468 | $3.765M | 1.4% | $327.12 | +43.7% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,943 | $3.678M | 1.3% | $76.23 | — | COM | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 23,273 | $3.628M | 1.3% | $81.20 | +86.7% | COM | 911312106 |
| NFLX | NETFLIX INC | 9,470 | $3.576M | 1.3% | $22.60 | +87.6% | COM | 64110L106 |
| INGR | INGREDION INC | 33,345 | $3.281M | 1.2% | $99.77 | +4.0% | COM | 457187102 |
| ULTA | ULTA BEAUTY INC | 8,063 | $3.221M | 1.2% | $405.05 | +7.9% | COM | 90384S303 |
| NOW | SERVICENOW INC | 5,502 | $3.075M | 1.1% | $34.34 | +232.2% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 37,220 | $2.967M | 1.1% | $53.98 | +37.1% | COM | G0450A105 |
| WELL | WELLTOWER INC | 31,162 | $2.553M | 0.9% | $78.14 | 0.0% | COM | 95040Q104 |
| BMO | BANK MONTREAL QUE | 30,168 | $2.545M | 0.9% | $80.33 | -1.0% | COM | 063671101 |
| VTEB | VANGUARD MUN BD FDS | 52,373 | $2.519M | 0.9% | $49.80 | — | COM | 922907746 |
| MAR | MARRIOTT INTL INC NEW | 12,749 | $2.506M | 0.9% | $153.77 | +26.2% | COM | 571903202 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,930 | $2.326M | 0.8% | $45.28 | -2.8% | COM | 971378104 |
| COR | CENCORA INC | 12,553 | $2.259M | 0.8% | $82.31 | +119.9% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 8,188 | $2.157M | 0.8% | $123.87 | +117.6% | COM | 580135101 |
| NI | NISOURCE INC | 83,177 | $2.053M | 0.7% | $25.04 | 0.0% | COM | 65473P105 |
| TMUS | T-MOBILE US INC | 14,441 | $2.022M | 0.7% | $135.93 | -1.5% | COM | 872590104 |
| ENSG | ENSIGN GROUP INC | 21,495 | $1.998M | 0.7% | $93.08 | +1.2% | COM | 29358P101 |
| KLAC | KLA CORP | 4,353 | $1.997M | 0.7% | $212.53 | +120.9% | COM | 482480100 |
| J | JACOBS SOLUTIONS INC | 14,137 | $1.93M | 0.7% | $100.68 | +4.9% | COM | 46982L108 |
| WMT | WALMART INC | 11,769 | $1.882M | 0.7% | $26.79 | +93.4% | COM | 931142103 |
| PEP | PEPSICO INC | 10,511 | $1.781M | 0.6% | $103.19 | +62.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 5,425 | $1.755M | 0.6% | $236.24 | +33.5% | COM | 38141G104 |
| SPYM | SPDR SER TR | 34,757 | $1.747M | 0.6% | $33.06 | — | COM | 78464A854 |
| SNPS | SYNOPSYS INC | 3,782 | $1.736M | 0.6% | $308.55 | +45.0% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 5,920 | $1.678M | 0.6% | $233.03 | +17.9% | COM | 009158106 |
| PRGS | PROGRESS SOFTWARE CORP | 28,557 | $1.502M | 0.5% | $56.42 | +3.8% | COM | 743312100 |
| EGP | EASTGROUP PPTYS INC | 8,701 | $1.449M | 0.5% | $138.83 | — | COM | 277276101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,905 | $1.38M | 0.5% | $167.78 | +18.0% | COM | N6596X109 |
| ABBV | ABBVIE INC | 8,790 | $1.31M | 0.5% | $88.15 | +53.5% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 9,370 | $1.258M | 0.5% | $78.56 | +75.5% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,705 | $1.25M | 0.5% | $59.13 | +748.9% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 6,526 | $1.221M | 0.4% | $115.80 | +72.6% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 2,260 | $1.214M | 0.4% | $117.64 | +330.8% | COM | 532457108 |
| SUB | ISHARES TR | 11,055 | $1.137M | 0.4% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| MMSI | MERIT MED SYS INC | 16,445 | $1.135M | 0.4% | $70.97 | +1.4% | COM | 589889104 |
| CI | THE CIGNA GROUP | 3,920 | $1.121M | 0.4% | $254.38 | +7.2% | COM | 125523100 |
| DECK | DECKERS OUTDOOR CORP | 2,166 | $1.114M | 0.4% | $60.50 | +48.0% | COM | 243537107 |
| CMI | CUMMINS INC | 4,850 | $1.108M | 0.4% | $183.61 | +24.5% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 5,429 | $1.102M | 0.4% | $12.33 | +237.1% | COM | 892356106 |
| FDX | FEDEX CORP | 4,090 | $1.084M | 0.4% | $147.07 | +67.8% | COM | 31428X106 |
| NDAQ | NASDAQ INC | 21,896 | $1.064M | 0.4% | $46.32 | +5.8% | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 11,308 | $1.051M | 0.4% | $66.70 | +45.6% | COM | 682189105 |
| — | CYBERARK SOFTWARE LTD | 6,341 | $1.038M | 0.4% | $163.77 | — | SHS | M2682V108 |
| V | VISA INC | 4,464 | $1.027M | 0.4% | $202.24 | +16.8% | COM CL A | 92826C839 |
| MEDP | MEDPACE HLDGS INC | 4,240 | $1.027M | 0.4% | $98.03 | +160.9% | COM | 58506Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,536 | $1.001M | 0.4% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| CPRX | CATALYST PHARMACEUTICALS INC | 85,518 | $1M | 0.4% | $14.39 | -7.0% | COM | 14888U101 |
| CVX | CHEVRON CORP NEW | 5,927 | $999K | 0.4% | $81.33 | +79.2% | COM | 166764100 |
| MLI | MUELLER INDS INC | 12,702 | $955K | 0.3% | $31.56 | +21.7% | COM | 624756102 |
| CC | CHEMOURS CO | 33,643 | $944K | 0.3% | $30.08 | +3.8% | COM | 163851108 |
| CASY | CASEYS GEN STORES INC | 3,443 | $935K | 0.3% | $219.30 | +14.0% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 25,881 | $879K | 0.3% | $35.07 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 5,610 | $855K | 0.3% | $84.46 | +84.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 6,118 | $847K | 0.3% | $50.27 | +179.3% | COM | 038222105 |
| ADBE | ADOBE INC | 1,644 | $838K | 0.3% | $370.53 | +41.6% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,663 | $827K | 0.3% | $42.83 | +22.4% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,484 | $824K | 0.3% | $141.31 | +6.2% | COM | 43300A203 |
| SNY | SANOFI | 15,279 | $820K | 0.3% | $45.81 | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 1,378 | $811K | 0.3% | $331.34 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 4,776 | $793K | 0.3% | $148.20 | +8.9% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,916 | $774K | 0.3% | $50.52 | +55.8% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 3,407 | $753K | 0.3% | $147.01 | +43.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,431 | $735K | 0.3% | $150.71 | +101.0% | COM | 437076102 |
| META | META PLATFORMS INC | 2,287 | $687K | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| — | HOSTESS BRANDS INC | 20,165 | $672K | 0.2% | $25.32 | — | CL A | 44109J106 |
| CWEN | CLEARWAY ENERGY INC | 31,346 | $663K | 0.2% | $22.22 | -1.2% | CL C | 18539C204 |
| DG | DOLLAR GEN CORP NEW | 6,115 | $647K | 0.2% | $111.92 | +26.6% | COM | 256677105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 633,500 | $634K | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BAC | BANK AMERICA CORP | 22,123 | $606K | 0.2% | $32.70 | -14.9% | COM | 060505104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,579 | $584K | 0.2% | $152.49 | +15.3% | COM NEW | 054540208 |
| STLD | STEEL DYNAMICS INC | 5,347 | $573K | 0.2% | $65.19 | +54.0% | COM | 858119100 |
| CIVI | CIVITAS RESOURCES INC | 6,901 | $558K | 0.2% | $56.01 | +14.7% | COM NEW | 17888H103 |
| UFPI | UFP INDUSTRIES INC | 5,420 | $555K | 0.2% | $68.85 | +46.7% | COM | 90278Q108 |
| WDAY | WORKDAY INC | 2,532 | $544K | 0.2% | $181.94 | +27.4% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 4,436 | $531K | 0.2% | $73.47 | +46.8% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $525K | 0.2% | $143.32 | +168.1% | COM | 955306105 |
| PANW | PALO ALTO NETWORKS INC | 2,237 | $524K | 0.2% | $104.05 | +13.7% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,742 | $513K | 0.2% | $17.19 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 7,198 | $503K | 0.2% | $58.29 | +10.8% | COM | 126650100 |
| RY | ROYAL BK CDA | 5,736 | $502K | 0.2% | $83.90 | +10.9% | COM | 780087102 |
| QRVO | QORVO INC | 5,180 | $495K | 0.2% | $92.05 | +10.9% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 3,146 | $490K | 0.2% | $121.38 | +26.3% | COM | 478160104 |
| FTNT | FORTINET INC | 8,276 | $486K | 0.2% | $52.11 | +27.0% | COM | 34959E109 |
| FTDR | FRONTDOOR INC | 15,711 | $481K | 0.2% | $33.13 | 0.0% | COM | 35905A109 |
| MPC | MARATHON PETE CORP | 3,100 | $469K | 0.2% | $69.68 | +90.3% | COM | 56585A102 |
| MS | MORGAN STANLEY | 5,700 | $466K | 0.2% | $59.55 | +34.8% | COM NEW | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $465K | 0.2% | $117.17 | +56.4% | COM | 88262P102 |
| WLK | WESTLAKE CORPORATION | 3,430 | $428K | 0.2% | $95.20 | +28.6% | COM | 960413102 |
| APO | APOLLO GLOBAL MGMT INC | 4,762 | $427K | 0.2% | $62.31 | +30.1% | COM | 03769M106 |
| CPNG | COUPANG INC | 24,523 | $417K | 0.2% | $17.98 | 0.0% | CL A | 22266T109 |
| TM | TOYOTA MOTOR CORP | 2,245 | $404K | 0.1% | $131.99 | — | ADS | 892331307 |
| NVO | NOVO-NORDISK A S | 4,368 | $397K | 0.1% | $95.38 | — | ADR | 670100205 |
| PFE | PFIZER INC | 11,541 | $383K | 0.1% | $32.48 | -5.9% | COM | 717081103 |
| CDW | CDW CORP | 1,893 | $382K | 0.1% | $55.18 | +250.3% | COM | 12514G108 |
| ARCB | ARCBEST CORP | 3,692 | $375K | 0.1% | $88.08 | +17.6% | COM | 03937C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $368K | 0.1% | $254.07 | +39.6% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 9,719 | $367K | 0.1% | $20.03 | +85.9% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 3,123 | $367K | 0.1% | $57.79 | +74.8% | COM | 30231G102 |
| TSLA | TESLA INC | 1,447 | $362K | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $362K | 0.1% | $9.56 | -33.2% | COM | 532275104 |
| DE | DEERE & CO | 950 | $359K | 0.1% | $367.88 | +8.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 904 | $358K | 0.1% | $369.85 | +7.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 8,064 | $358K | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 7,770 | $357K | 0.1% | $37.17 | +22.9% | COM | 90353T100 |
| — | SUMMIT MATLS INC | 11,436 | $356K | 0.1% | $31.14 | — | CL A | 86614U100 |
| WMB | WILLIAMS COS INC | 10,200 | $344K | 0.1% | $15.63 | +97.5% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 1,608 | $342K | 0.1% | $226.27 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 1,790 | $341K | 0.1% | $105.60 | +74.8% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,742 | $338K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 108 | $333K | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $324K | 0.1% | $57.65 | +79.1% | COM | 828806109 |
| CAT | CATERPILLAR INC | 1,184 | $323K | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| OKE | ONEOK INC NEW | 5,001 | $317K | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| FLRN | SPDR SER TR | 10,282 | $316K | 0.1% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| EMR | EMERSON ELEC CO | 3,200 | $309K | 0.1% | $80.08 | +13.8% | COM | 291011104 |
| ACM | AECOM | 3,534 | $293K | 0.1% | $83.77 | +0.4% | COM | 00766T100 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $293K | 0.1% | $81.46 | +46.6% | COM | 253393102 |
| AZN | ASTRAZENECA PLC | 4,261 | $289K | 0.1% | $66.12 | — | SPONSORED ADR | 046353108 |
| IAU | ISHARES GOLD TR | 8,234 | $288K | 0.1% | $37.28 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 3,760 | $282K | 0.1% | $72.58 | -2.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,473 | $281K | 0.1% | $92.55 | -9.8% | COM | 254687106 |
| LRN | STRIDE INC | 6,115 | $275K | 0.1% | $40.67 | 0.0% | COM | 86333M108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,316 | $274K | 0.1% | $42.35 | +1.6% | COM | 459044103 |
| TOL | TOLL BROTHERS INC | 3,700 | $274K | 0.1% | $67.10 | +17.7% | COM | 889478103 |
| ATI | ATI INC | 6,588 | $271K | 0.1% | $29.27 | +51.8% | COM | 01741R102 |
| EMXC | ISHARES INC | 5,354 | $267K | 0.1% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 644 | $263K | 0.1% | $365.10 | +13.7% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $263K | 0.1% | $625.92 | +24.9% | COM | 75886F107 |
| UNM | UNUM GROUP | 5,341 | $263K | 0.1% | $43.63 | +12.0% | COM | 91529Y106 |
| SNOW | SNOWFLAKE INC | 1,700 | $260K | 0.1% | $158.42 | +2.8% | CL A | 833445109 |
| RSG | REPUBLIC SVCS INC | 1,800 | $257K | 0.1% | $113.00 | +27.7% | COM | 760759100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,400 | $253K | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| ORCL | ORACLE CORP | 2,357 | $250K | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| CSX | CSX CORP | 8,114 | $250K | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| FIVN | FIVE9 INC | 3,862 | $248K | 0.1% | $41.24 | +81.5% | COM | 338307101 |
| SBUX | STARBUCKS CORP | 2,694 | $246K | 0.1% | $97.26 | -4.9% | COM | 855244109 |
| BP | BP PLC | 6,172 | $239K | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 1,145 | $238K | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,800 | $237K | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,445 | $237K | 0.1% | $73.43 | +36.8% | COM | 002824100 |
| SPSC | SPS COMM INC | 1,348 | $230K | 0.1% | $161.41 | +10.0% | COM | 78463M107 |
| DOW | DOW INC | 4,418 | $228K | 0.1% | $47.19 | -1.9% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $226K | 0.1% | $57.39 | +30.0% | COM | 039483102 |
| WSFS | WSFS FINL CORP | 6,115 | $223K | 0.1% | $38.86 | +2.7% | COM | 929328102 |
| GWW | GRAINGER W W INC | 321 | $222K | 0.1% | $673.02 | +5.3% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $218K | 0.1% | $144.95 | +9.6% | COM | 025816109 |
| RRC | RANGE RES CORP | 6,500 | $211K | 0.1% | $31.28 | 0.0% | COM | 75281A109 |
| PAYC | PAYCOM SOFTWARE INC | 810 | $210K | 0.1% | $139.86 | +114.0% | COM | 70432V102 |
| WFC | WELLS FARGO CO NEW | 5,047 | $206K | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $206K | 0.1% | $198.96 | +3.2% | COM | 159864107 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $204K | 0.1% | $203.89 | — | COM NEW | 50540R409 |
| TFC | TRUIST FINL CORP | 7,059 | $202K | 0.1% | $39.02 | -30.4% | COM | 89832Q109 |