CIK: 0001508120 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $574,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 56,974 | $32,551 | 5.7% | $79.76 | +580.0% | COM | 883556102 |
| SYK | Stryker Corp | 87,218 | $23,001 | 4.0% | $56.92 | +348.4% | COM | 863667101 |
| AMAT | Applied Materials Inc | 157,259 | $20,244 | 3.5% | $12.92 | +910.7% | COM | 038222105 |
| UNH | United Health Group Inc. | 51,354 | $20,066 | 3.5% | $50.94 | +655.5% | COM | 91324P102 |
| MSFT | Microsoft Corp | 70,192 | $19,789 | 3.4% | $26.70 | +951.3% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 234,596 | $17,088 | 3.0% | $15.92 | +323.4% | COM | 808513105 |
| JPM | JP Morgan Chase & Co | 86,752 | $14,200 | 2.5% | $36.38 | +285.6% | COM | 46625H100 |
| PEP | Pepsico Inc. | 90,149 | $13,559 | 2.4% | $56.00 | +141.1% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 217,816 | $11,856 | 2.1% | $15.35 | +220.8% | COM | 17275R102 |
| DE | Deere & Co | 33,242 | $11,138 | 1.9% | $85.75 | +295.7% | COM | 244199105 |
| PG | Procter & Gamble Co | 71,144 | $9,946 | 1.7% | $55.24 | +130.4% | COM | 742718109 |
| ORCL | Oracle Corp | 113,025 | $9,848 | 1.7% | $27.57 | +202.2% | COM | 68389X105 |
| — | Constellation Brands Inc | 45,822 | $9,654 | 1.7% | $154.53 | — | COM | 20136p108 |
| CVS | CVS Corp | 108,951 | $9,246 | 1.6% | $53.04 | +36.8% | COM | 126650100 |
| AMZN | Amazon.com Inc | 2,812 | $9,238 | 1.6% | $76.22 | +126.3% | COM | 023135106 |
| JNJ | Johnson & Johnson | 55,473 | $8,959 | 1.6% | $59.66 | +151.9% | COM | 478160104 |
| POST | Post Holdings Inc. | 81,231 | $8,948 | 1.6% | $41.33 | +71.6% | COM | 737446104 |
| — | Alphabet Inc. Class C | 3,244 | $8,673 | 1.5% | $1050.25 | — | COM | 38259p508 |
| CSX | CSX Corp | 282,576 | $8,404 | 1.5% | $22.87 | +31.8% | COM | 126408103 |
| MMM | Minnesota Mining & Manufacturi | 47,447 | $8,323 | 1.4% | $62.10 | +121.1% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L | 371,181 | $8,032 | 1.4% | $47.63 | — | PTP | 293792107 |
| NEE | NextEra Energy, Inc. | 101,194 | $7,946 | 1.4% | $52.38 | +37.2% | COM | 65339F101 |
| PAGS | Pagseguro Digital LTD | 146,319 | $7,568 | 1.3% | $27.27 | +105.7% | COM | G68707101 |
| IBM | International Business Machine | 49,241 | $6,841 | 1.2% | $117.09 | -4.2% | COM | 459200101 |
| — | Alibaba Group Holding-SP | 45,495 | $6,736 | 1.2% | $186.20 | — | COM | 01609w102 |
| NVS | Novartis AG ADR | 82,016 | $6,707 | 1.2% | $70.83 | — | COM | 66987V109 |
| — | Berry Plastics Group Inc | 108,271 | $6,592 | 1.1% | $43.90 | — | COM | 08579w103 |
| V | Visa, Inc | 27,712 | $6,173 | 1.1% | $139.18 | +63.1% | COM | 92826C839 |
| MAR | Marriott International Inc | 38,791 | $5,745 | 1.0% | $83.76 | +60.7% | COM | 571903202 |
| — | Constellium NV | 296,261 | $5,564 | 1.0% | $11.04 | — | COM | n22035104 |
| — | Raytheon Technologies Corp | 64,102 | $5,510 | 1.0% | $92.74 | — | COM | 913017109 |
| BIDU | Baidu, Inc | 35,818 | $5,507 | 1.0% | $100.79 | — | COM | 056752108 |
| PZZA | Papa John's Intl Inc | 42,105 | $5,347 | 0.9% | $51.29 | +105.8% | COM | 698813102 |
| EADSY | Airbus SE | 159,923 | $5,340 | 0.9% | $17.99 | — | COM | 009279100 |
| ZBH | Zimmer Holdings Inc | 36,092 | $5,282 | 0.9% | $72.18 | +96.2% | COM | 98956P102 |
| CVX | ChevronTexaco Corp | 50,792 | $5,153 | 0.9% | $73.22 | +13.8% | COM | 166764100 |
| UNP | Union Pacific Corp | 25,692 | $5,036 | 0.9% | $66.07 | +195.5% | COM | 907818108 |
| — | Arista Networks | 14,450 | $4,966 | 0.9% | $202.56 | — | COM | 040413106 |
| — | Coupang | 174,995 | $4,874 | 0.8% | $27.85 | — | COM | 22266t109 |
| — | Activision Blizzard | 62,340 | $4,824 | 0.8% | $49.47 | — | COM | 00507v109 |
| — | New Relic Inc | 66,998 | $4,808 | 0.8% | $58.56 | — | COM | 64829b100 |
| — | SalesForce.com Inc | 16,956 | $4,599 | 0.8% | $214.03 | — | COM | 79466l302 |
| PRCH | Porch Group, Inc | 258,766 | $4,575 | 0.8% | $17.32 | +8.4% | COM | 733245104 |
| MCK | McKesson Corp | 22,621 | $4,510 | 0.8% | $129.68 | +50.5% | COM | 58155Q103 |
| — | LabCorp | 15,400 | $4,334 | 0.8% | $126.36 | — | COM | 50540r409 |
| ELAN | Elanco Animal Health | 134,700 | $4,296 | 0.7% | $31.46 | +6.7% | COM | 28414H103 |
| — | AYR Wellness, Inc | 162,251 | $4,264 | 0.7% | $29.55 | — | COM | 05475p109 |
| — | Simply Good Foods Co | 120,611 | $4,160 | 0.7% | $19.26 | — | COM | 82900l102 |
| TCEHY | Tencent Holdings Ltd | 66,793 | $3,992 | 0.7% | $51.79 | — | COM | 88032Q109 |
| OTIS | Otis Worldwide Corp | 47,645 | $3,920 | 0.7% | $51.82 | +58.6% | COM | 68902V107 |
| PPG | PPG Industries Inc | 27,070 | $3,871 | 0.7% | $94.71 | +54.9% | COM | 693506107 |
| — | Medtronic PLC | 30,557 | $3,830 | 0.7% | $52.84 | — | COM | 585055106 |
| — | Lyft | 69,850 | $3,743 | 0.7% | $42.19 | — | COM | 55087p104 |
| DRI | Darden Restaurants Inc | 23,445 | $3,551 | 0.6% | $70.74 | +80.3% | COM | 237194105 |
| MAPS | WM Technology, Inc | 244,378 | $3,543 | 0.6% | $17.36 | -16.7% | COM | 92971A109 |
| OPEN | Opendoor Technologies, Inc. | 167,936 | $3,448 | 0.6% | $19.40 | -13.8% | COM | 683712103 |
| — | Change Healthcare, Inc | 159,983 | $3,350 | 0.6% | $10.77 | — | COM | 15912k001 |
| CARR | Carrier | 64,090 | $3,317 | 0.6% | $17.13 | +196.0% | COM | 14448C104 |
| BURL | Burlington Coat Factory | 11,000 | $3,119 | 0.5% | $194.78 | +64.1% | COM | 122017106 |
| — | Anheuser-Busch Cos Inc | 52,630 | $2,967 | 0.5% | $90.26 | — | COM | 035229103 |
| — | Duke Energy Corp | 30,357 | $2,963 | 0.5% | $68.47 | — | COM | 26441C105 |
| COST | Costco Wholesale Corp | 6,456 | $2,901 | 0.5% | $86.75 | +382.1% | COM | 22160K105 |
| IVV | iShares S&P 500 Index Fund/US | 6,719 | $2,894 | 0.5% | $163.22 | — | COM | 464287200 |
| PFE | Pfizer Inc | 67,021 | $2,883 | 0.5% | $16.56 | +115.4% | COM | 717081103 |
| — | Nasdaq-100 Index Tracking Stoc | 7,761 | $2,778 | 0.5% | $148.32 | — | COM | 73935a104 |
| WY | Weyerhaeuser Co | 73,840 | $2,626 | 0.5% | $21.11 | +37.1% | COM | 962166104 |
| ET | Energy Transfer LP | 271,704 | $2,603 | 0.5% | $14.71 | — | PTP | 29273V100 |
| CAG | ConAgra Foods Inc. | 76,300 | $2,584 | 0.4% | $22.26 | +24.0% | COM | 205887102 |
| FDX | FedEx Corp | 11,591 | $2,542 | 0.4% | $181.32 | +36.8% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 42,760 | $2,515 | 0.4% | $53.73 | -9.8% | COM | 30231G102 |
| INTC | Intel Corp | 46,967 | $2,502 | 0.4% | $19.08 | +161.0% | COM | 458140100 |
| TGT | Target Corp | 10,813 | $2,474 | 0.4% | $47.01 | +367.8% | COM | 87612E106 |
| INTU | Intuit Inc | 4,340 | $2,341 | 0.4% | $55.85 | +839.1% | COM | 461202103 |
| MA | Mastercard, Inc. | 6,710 | $2,333 | 0.4% | $71.04 | +399.4% | COM | 57636Q104 |
| — | Electric Last Mile Solutions, | 301,438 | $2,228 | 0.4% | $10.08 | — | COM | 28489l104 |
| ZTS | Zoetis | 11,375 | $2,208 | 0.4% | $87.06 | +122.5% | COM | 98978V103 |
| LVS | Las Vegas Sands Corp | 57,302 | $2,097 | 0.4% | $41.67 | -1.7% | COM | 517834107 |
| BFLY | Butterfly Network, Inc | 199,935 | $2,087 | 0.4% | $16.65 | -30.7% | COM | 124155102 |
| WMB | Williams Cos Inc. | 79,500 | $2,062 | 0.4% | $19.29 | +5.8% | COM | 969457100 |
| — | Magellan Midstream Partners (L | 45,080 | $2,055 | 0.4% | $53.40 | — | PTP | 559080106 |
| — | Altimeter Growth 2 Corp | 200,000 | $1,978 | 0.3% | $10.38 | — | COM | KYG0371b1 |
| BK | Bank of New York Co Inc/The | 37,736 | $1,956 | 0.3% | $21.22 | +116.2% | COM | 064058100 |
| — | Proterra Inc | 190,356 | $1,924 | 0.3% | $13.28 | — | COM | 74374T109 |
| YUM | Yum! Brands Inc. | 15,000 | $1,835 | 0.3% | $38.97 | +199.7% | COM | 988498101 |
| — | Applovin Corp | 25,016 | $1,810 | 0.3% | $72.35 | — | COM | 03831w108 |
| EIX | Edison International | 31,850 | $1,767 | 0.3% | $31.78 | +48.1% | COM | 281020107 |
| — | Despegar.com Corp | 143,570 | $1,727 | 0.3% | $17.26 | — | COM | G27358103 |
| — | Goldman Sachs BDC | 88,516 | $1,624 | 0.3% | $19.12 | — | COM | 38147u107 |
| CHTR | Charter Communications Inc | 2,147 | $1,562 | 0.3% | $214.89 | +253.1% | COM | 16119P108 |
| AAPL | Apple Computer Inc | 9,827 | $1,391 | 0.2% | $87.18 | +65.1% | COM | 037833100 |
| VTR | Ventas Inc (REIT) | 24,923 | $1,376 | 0.2% | $48.41 | +1.4% | COM | 92276F100 |
| — | Alphabet Inc. Class A | 498 | $1,327 | 0.2% | $1012.89 | — | COM | 38259p706 |
| — | Royal Dutch Petroleum Co | 27,000 | $1,203 | 0.2% | $63.44 | — | COM | 780259206 |
| ABT | Abbott Laboratories | 10,038 | $1,186 | 0.2% | $28.85 | +293.4% | COM | 002824100 |
| SO | Southern Co/The | 19,000 | $1,177 | 0.2% | $26.74 | +104.5% | COM | 842587107 |
| T | AT&T Corp | 43,486 | $1,175 | 0.2% | $13.10 | +22.7% | COM | 00206R102 |
| — | Dirtt Environmental Solutions | 376,000 | $1,166 | 0.2% | $3.10 | — | COM | 25490h106 |
| — | Yum China Holdings Inc | 19,950 | $1,159 | 0.2% | $26.12 | — | COM | 98850p109 |
| — | AbbVie Inc. | 10,038 | $1,083 | 0.2% | $41.34 | — | COM | 002874y10 |
| PAA | Plains All American Pipeline ( | 95,397 | $970 | 0.2% | $55.81 | — | PTP | 726503105 |
| EMR | Emerson Electric Co. | 9,288 | $875 | 0.2% | $40.02 | +127.9% | COM | 291011104 |
| BMY | Bristol-Myers Squibb Co | 14,350 | $849 | 0.1% | $29.94 | +83.1% | COM | 110122108 |
| CLPHY | CLP Holdings Ltd | 86,400 | $828 | 0.1% | $8.16 | — | COM | 18946Q101 |
| — | Wynn Resorts Ltd. | 9,345 | $792 | 0.1% | $98.67 | — | COM | 983143410 |
| MDU | MDU Resources Group Inc | 26,324 | $781 | 0.1% | $6.58 | +60.1% | COM | 552690109 |
| — | United Parcel Service Inc | 4,250 | $774 | 0.1% | $88.36 | — | COM | 013104104 |
| VWO | Vanguard MSCI Emerging Mkts | 14,766 | $738 | 0.1% | $39.59 | — | COM | 922042858 |
| IWP | iShares Russell Midcap Growth | 6,453 | $723 | 0.1% | $87.22 | — | COM | 464287481 |
| — | Harvest | 230,879 | $720 | 0.1% | $8.14 | — | COM | 41755M102 |
| HON | Honeywell International Inc | 3,350 | $711 | 0.1% | $53.13 | +266.3% | COM | 438516106 |
| — | Ferroglobe PLC | 77,828 | $677 | 0.1% | $8.70 | — | COM | 37954n206 |
| — | Comcast Corp Cl A | 11,810 | $661 | 0.1% | $46.99 | — | COM | 20030n101 |
| — | Cooper Companies, Inc. | 1,600 | $661 | 0.1% | $283.89 | — | COM | 216648402 |
| SLB | Schlumberger Ltd | 21,790 | $646 | 0.1% | $55.13 | -52.8% | COM | 806857108 |
| — | General Electric Co. | 6,132 | $632 | 0.1% | $23.28 | — | COM | 369604103 |
| BIO | Bio-Rad | 750 | $559 | 0.1% | $242.32 | +209.1% | COM | 090572207 |
| SRE | Sempra Energy | 4,400 | $557 | 0.1% | $27.84 | +105.7% | COM | 816851109 |
| — | Linde PLC | 1,850 | $543 | 0.1% | $156.22 | — | COM | IE00BZ12W |
| IWS | iShares Russell Midcap Value I | 4,668 | $529 | 0.1% | $58.64 | — | COM | 464287473 |
| NI | NiSource Inc | 21,200 | $514 | 0.1% | $7.81 | +176.1% | COM | 65473P105 |
| — | Canadian Pacific Railway Ltd | 7,500 | $488 | 0.1% | $92.08 | — | COM | 135923100 |
| BAX | Baxter International Inc | 6,000 | $483 | 0.1% | $31.05 | +130.5% | COM | 071813109 |
| MRK | Merck & Co Inc | 5,967 | $448 | 0.1% | $30.02 | +120.3% | COM | 58933Y105 |
| AMGN | Amgen Inc. | 1,994 | $424 | 0.1% | $73.34 | +173.0% | COM | 031162100 |
| KLAC | Kla-Tencor Corp | 1,250 | $418 | 0.1% | $160.31 | +98.8% | COM | 482480100 |
| — | Berkshire Hathaway, Inc. Class | 100 | $411 | 0.1% | $2170.00 | — | COM | 084990175 |
| LOW | Lowe's Cos | 2,000 | $406 | 0.1% | $103.31 | +77.7% | COM | 548661107 |
| IFF | International Flavors & Fragra | 2,892 | $387 | 0.1% | $113.18 | +14.8% | COM | 459506101 |
| BCE | BCE Inc | 7,735 | $387 | 0.1% | $22.29 | +66.6% | COM | 05534B760 |
| WFC | Wells Fargo & Co | 8,274 | $384 | 0.1% | $23.04 | +80.5% | COM | 949746101 |
| IEV | iShares S&P Euro 350 Index | 7,084 | $369 | 0.1% | $40.10 | — | COM | 464287861 |
| BRK/B | Berkshire Hathaway | 1,294 | $353 | 0.1% | $156.07 | +80.0% | COM | 084670702 |
| CME | CME Group, Inc. | 1,800 | $348 | 0.1% | $39.16 | +332.1% | COM | 12572Q105 |
| TJX | TJX Companies | 5,096 | $336 | 0.1% | $46.63 | +40.3% | COM | 872540109 |
| — | NuStar Energy LP | 20,527 | $323 | 0.1% | $22.65 | — | PTP | 67058H102 |
| META | Facebook Inc. | 850 | $288 | 0.1% | $256.10 | +39.7% | COM | 30303M102 |
| — | Blackrock Inc | 330 | $277 | 0.0% | $721.21 | — | COM | 09247x101 |
| ADBE | Adobe Systems Inc | 472 | $272 | 0.0% | $370.53 | +69.9% | COM | 00724F101 |
| GILD | Gilead Sciences | 3,890 | $272 | 0.0% | $52.66 | +12.7% | COM | 375558103 |
| NUE | Nucor Corp | 2,672 | $263 | 0.0% | $47.42 | +109.4% | COM | 670346105 |
| STT | State Street Corp | 3,000 | $254 | 0.0% | $57.49 | +30.7% | COM | 857477103 |
| BAC | Bank of America Corp | 5,910 | $251 | 0.0% | $30.64 | +17.8% | COM | 060505104 |
| PM | Phillip Morris International | 2,500 | $237 | 0.0% | $60.35 | +34.3% | COM | 718172109 |
| BP | BP PLC | 8,062 | $220 | 0.0% | $26.42 | — | COM | 055622104 |
| — | Dow Chemical Co | 3,810 | $219 | 0.0% | $40.76 | — | COM | 260543103 |
| DIS | Walt Disney Co | 1,270 | $215 | 0.0% | $140.23 | +24.2% | COM | 254687106 |
| — | Paypal Holdings Inc. | 810 | $211 | 0.0% | $291.36 | — | COM | 70450y103 |
| — | Bigen Idec Ltd. | 720 | $204 | 0.0% | $279.17 | — | COM | 09062x103 |
| — | Oaktree Specialty Lending Corp | 20,022 | $141 | 0.0% | $5.43 | — | COM | 67401p108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $70 | 0.0% | $22.10 | -94.3% | COM | 264901109 |
| PMTYF | Playmates Toys | 145,000 | $9 | 0.0% | $0.11 | -49.8% | COM | G7147S100 |
| BNDSF | Banco de Sabadell SA | 10,151 | $9 | 0.0% | $1.42 | -62.4% | COM | E15819191 |
| PAASF | Pan American Warrants Exp 2/22 | 13,000 | $9 | 0.0% | $0.69 | — | WT | 697900132 |