CIK: 0001508120 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $610,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 56,974 | $38,015 | 6.2% | $79.76 | +673.9% | COM | 883556102 |
| UNH | United Health Group Inc. | 51,347 | $25,783 | 4.2% | $50.94 | +728.9% | COM | 91324P102 |
| AMAT | Applied Materials Inc | 156,739 | $24,665 | 4.0% | $12.92 | +980.2% | COM | 038222105 |
| MSFT | Microsoft Corp | 70,192 | $23,607 | 3.9% | $26.70 | +1073.7% | COM | 594918104 |
| SYK | Stryker Corp | 87,218 | $23,324 | 3.8% | $56.92 | +341.2% | COM | 863667101 |
| SCHW | Charles Schwab Corp | 234,596 | $19,730 | 3.2% | $15.92 | +380.6% | COM | 808513105 |
| PEP | Pepsico Inc. | 90,149 | $15,660 | 2.6% | $56.00 | +156.2% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 217,816 | $13,803 | 2.3% | $15.35 | +228.8% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co | 86,752 | $13,737 | 2.2% | $36.38 | +306.4% | COM | 46625H100 |
| PG | Procter & Gamble Co | 71,144 | $11,638 | 1.9% | $55.24 | +142.8% | COM | 742718109 |
| — | Constellation Brands Inc | 45,822 | $11,500 | 1.9% | $154.53 | — | COM | 20136p108 |
| DE | Deere & Co | 33,242 | $11,398 | 1.9% | $85.75 | +283.2% | COM | 244199105 |
| CVS | CVS Corp | 108,951 | $11,239 | 1.8% | $53.04 | +51.8% | COM | 126650100 |
| CSX | CSX Corp | 282,576 | $10,625 | 1.7% | $22.87 | +45.6% | COM | 126408103 |
| JNJ | Johnson & Johnson | 55,473 | $9,490 | 1.6% | $59.66 | +143.2% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 101,194 | $9,447 | 1.5% | $52.38 | +47.7% | COM | 65339F101 |
| — | Alphabet Inc. Class C | 3,244 | $9,398 | 1.5% | $1050.25 | — | COM | 38259p508 |
| AMZN | Amazon.com Inc | 2,813 | $9,379 | 1.5% | $76.22 | +124.6% | COM | 023135106 |
| POST | Post Holdings Inc. | 81,231 | $9,157 | 1.5% | $41.33 | +65.9% | COM | 737446104 |
| MMM | Minnesota Mining & Manufacturi | 47,447 | $8,428 | 1.4% | $62.10 | +105.0% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L | 371,181 | $8,151 | 1.3% | $47.63 | — | PTP | 293792107 |
| — | Berry Plastics Group Inc | 108,271 | $7,988 | 1.3% | $43.90 | — | COM | 08579w103 |
| ORCL | Oracle Corp | 91,125 | $7,947 | 1.3% | $27.57 | +222.4% | COM | 68389X105 |
| V | Visa, Inc | 35,201 | $7,628 | 1.2% | $153.85 | +35.3% | COM | 92826C839 |
| — | New Relic Inc | 66,998 | $7,367 | 1.2% | $58.56 | — | COM | 64829b100 |
| NVS | Novartis AG ADR | 82,016 | $7,174 | 1.2% | $70.83 | — | COM | 66987V109 |
| IBM | International Business Machine | 49,241 | $6,582 | 1.1% | $117.09 | -9.1% | COM | 459200101 |
| UNP | Union Pacific Corp | 25,692 | $6,473 | 1.1% | $66.07 | +225.4% | COM | 907818108 |
| MAR | Marriott International Inc | 38,791 | $6,410 | 1.0% | $83.76 | +81.1% | COM | 571903202 |
| CVX | ChevronTexaco Corp | 50,792 | $5,960 | 1.0% | $73.22 | +31.3% | COM | 166764100 |
| PZZA | Papa John's Intl Inc | 42,105 | $5,620 | 0.9% | $51.29 | +118.3% | COM | 698813102 |
| — | Raytheon Technologies Corp | 64,102 | $5,517 | 0.9% | $92.74 | — | COM | 913017109 |
| MCK | McKesson Corp | 21,824 | $5,425 | 0.9% | $129.68 | +65.6% | COM | 58155Q103 |
| BIDU | Baidu, Inc | 35,818 | $5,329 | 0.9% | $100.79 | — | COM | 056752108 |
| — | Constellium NV | 296,261 | $5,306 | 0.9% | $11.04 | — | COM | n22035104 |
| — | Coupang | 174,995 | $5,141 | 0.8% | $27.85 | — | COM | 22266t109 |
| — | Activision Blizzard | 76,751 | $5,106 | 0.8% | $52.67 | — | COM | 00507v109 |
| EADSY | Airbus SE | 159,924 | $5,103 | 0.8% | $17.99 | — | COM | 009279100 |
| — | Simply Good Foods Co | 120,611 | $5,014 | 0.8% | $19.26 | — | COM | 82900l102 |
| — | LabCorp | 15,400 | $4,839 | 0.8% | $126.36 | — | COM | 50540r409 |
| — | Arista Networks | 33,246 | $4,779 | 0.8% | $169.31 | — | COM | 040413106 |
| PPG | PPG Industries Inc | 27,070 | $4,668 | 0.8% | $94.71 | +55.7% | COM | 693506107 |
| ZBH | Zimmer Holdings Inc | 36,092 | $4,585 | 0.8% | $72.18 | +74.9% | COM | 98956P102 |
| ELAN | Elanco Animal Health | 152,500 | $4,328 | 0.7% | $31.42 | -1.0% | COM | 28414H103 |
| — | SalesForce.com Inc | 16,956 | $4,309 | 0.7% | $214.03 | — | COM | 79466l302 |
| OTIS | Otis Worldwide Corp | 47,645 | $4,148 | 0.7% | $51.82 | +51.4% | COM | 68902V107 |
| PRCH | Porch Group, Inc | 258,766 | $4,034 | 0.7% | $17.32 | +11.2% | COM | 733245104 |
| PFE | Pfizer Inc | 67,021 | $3,958 | 0.6% | $16.56 | +143.0% | COM | 717081103 |
| TCEHY | Tencent Holdings Ltd | 66,793 | $3,894 | 0.6% | $51.79 | — | COM | 88032Q109 |
| PAGS | Pagseguro Digital LTD | 146,819 | $3,850 | 0.6% | $27.27 | +19.3% | COM | G68707101 |
| — | Alibaba Group Holding-SP | 31,238 | $3,711 | 0.6% | $186.20 | — | COM | 01609w102 |
| COST | Costco Wholesale Corp | 6,406 | $3,637 | 0.6% | $86.75 | +462.6% | COM | 22160K105 |
| DRI | Darden Restaurants Inc | 23,445 | $3,532 | 0.6% | $70.74 | +82.6% | COM | 237194105 |
| CARR | Carrier | 64,090 | $3,476 | 0.6% | $17.13 | +197.4% | COM | 14448C104 |
| — | Change Healthcare, Inc | 159,983 | $3,420 | 0.6% | $10.77 | — | COM | 15912k001 |
| IVV | iShares S&P 500 Index Fund/US | 6,768 | $3,229 | 0.5% | $163.22 | — | COM | 464287200 |
| BURL | Burlington Coat Factory | 11,000 | $3,207 | 0.5% | $194.78 | +44.4% | COM | 122017106 |
| — | Anheuser-Busch Cos Inc | 52,630 | $3,187 | 0.5% | $90.26 | — | COM | 035229103 |
| — | Duke Energy Corp | 30,357 | $3,184 | 0.5% | $68.47 | — | COM | 26441C105 |
| — | Medtronic PLC | 30,557 | $3,161 | 0.5% | $52.84 | — | COM | 585055106 |
| — | Nasdaq-100 Index Tracking Stoc | 7,774 | $3,093 | 0.5% | $148.32 | — | COM | 73935a104 |
| WY | Weyerhaeuser Co | 73,840 | $3,041 | 0.5% | $21.11 | +51.5% | COM | 962166104 |
| FDX | FedEx Corp | 11,591 | $2,998 | 0.5% | $181.32 | +21.3% | COM | 31428X106 |
| INTU | Intuit Inc | 4,340 | $2,792 | 0.5% | $55.85 | +977.0% | COM | 461202103 |
| ZTS | Zoetis | 11,375 | $2,776 | 0.5% | $87.06 | +141.8% | COM | 98978V103 |
| XOM | Exxon Mobil Corp | 42,760 | $2,616 | 0.4% | $53.73 | +0.3% | COM | 30231G102 |
| CAG | ConAgra Foods Inc. | 76,300 | $2,606 | 0.4% | $22.26 | +21.2% | COM | 205887102 |
| — | Proterra Inc | 290,356 | $2,564 | 0.4% | $11.75 | — | COM | 74374T109 |
| — | Lyft | 59,850 | $2,557 | 0.4% | $42.19 | — | COM | 55087p104 |
| TGT | Target Corp | 10,813 | $2,503 | 0.4% | $47.01 | +355.6% | COM | 87612E106 |
| — | AYR Wellness, Inc | 162,376 | $2,465 | 0.4% | $29.55 | — | COM | 05475p109 |
| OPEN | Opendoor Technologies, Inc. | 167,936 | $2,454 | 0.4% | $19.40 | -1.6% | COM | 683712103 |
| INTC | Intel Corp | 46,967 | $2,419 | 0.4% | $19.08 | +147.8% | COM | 458140100 |
| MA | Mastercard, Inc. | 6,710 | $2,411 | 0.4% | $71.04 | +375.5% | COM | 57636Q104 |
| BFLY | Butterfly Network, Inc | 356,935 | $2,388 | 0.4% | $13.20 | -33.4% | COM | 124155102 |
| ET | Energy Transfer LP | 271,704 | $2,236 | 0.4% | $14.71 | — | PTP | 29273V100 |
| — | Applovin Corp | 23,621 | $2,227 | 0.4% | $72.35 | — | COM | 03831w108 |
| BK | Bank of New York Co Inc/The | 37,736 | $2,192 | 0.4% | $21.22 | +140.5% | COM | 064058100 |
| EIX | Edison International | 31,850 | $2,174 | 0.4% | $31.78 | +65.6% | COM | 281020107 |
| LVS | Las Vegas Sands Corp | 57,302 | $2,157 | 0.4% | $41.67 | -11.9% | COM | 517834107 |
| — | Electric Last Mile Solutions, | 301,438 | $2,119 | 0.3% | $10.08 | — | COM | 28489l104 |
| — | Magellan Midstream Partners (L | 45,080 | $2,094 | 0.3% | $53.40 | — | PTP | 559080106 |
| YUM | Yum! Brands Inc. | 15,000 | $2,083 | 0.3% | $38.97 | +203.3% | COM | 988498101 |
| WMB | Williams Cos Inc. | 79,500 | $2,070 | 0.3% | $19.29 | +17.9% | COM | 969457100 |
| AAPL | Apple Computer Inc | 9,827 | $1,745 | 0.3% | $87.18 | +77.4% | COM | 037833100 |
| — | Goldman Sachs BDC | 88,656 | $1,699 | 0.3% | $19.12 | — | COM | 38147u107 |
| — | Alphabet Inc. Class A | 546 | $1,580 | 0.3% | $1178.25 | — | COM | 38259p706 |
| MAPS | WM Technology, Inc | 244,378 | $1,461 | 0.2% | $17.36 | -43.5% | COM | 92971A109 |
| ABT | Abbott Laboratories | 10,038 | $1,413 | 0.2% | $28.85 | +311.5% | COM | 002824100 |
| CHTR | Charter Communications Inc | 2,147 | $1,400 | 0.2% | $214.89 | +216.9% | COM | 16119P108 |
| — | AbbVie Inc. | 10,038 | $1,359 | 0.2% | $41.34 | — | COM | 002874y10 |
| SO | Southern Co/The | 19,000 | $1,303 | 0.2% | $26.74 | +104.6% | COM | 842587107 |
| VTR | Ventas Inc (REIT) | 24,923 | $1,274 | 0.2% | $48.41 | -6.8% | COM | 92276F100 |
| — | Royal Dutch Petroleum Co | 27,000 | $1,172 | 0.2% | $63.44 | — | COM | 780259206 |
| T | AT&T Corp | 43,486 | $1,070 | 0.2% | $13.10 | +12.0% | COM | 00206R102 |
| — | Yum China Holdings Inc | 19,950 | $994 | 0.2% | $26.12 | — | COM | 98850p109 |
| — | United Parcel Service Inc | 4,250 | $911 | 0.1% | $88.36 | — | COM | 013104104 |
| BMY | Bristol-Myers Squibb Co | 14,350 | $895 | 0.1% | $29.94 | +64.4% | COM | 110122108 |
| PAA | Plains All American Pipeline ( | 95,397 | $891 | 0.1% | $55.81 | — | PTP | 726503105 |
| CLPHY | CLP Holdings Ltd | 86,400 | $870 | 0.1% | $8.16 | — | COM | 18946Q101 |
| EMR | Emerson Electric Co. | 9,288 | $864 | 0.1% | $40.02 | +116.2% | COM | 291011104 |
| — | Dirtt Environmental Solutions | 376,000 | $820 | 0.1% | $3.10 | — | COM | 25490h106 |
| MDU | MDU Resources Group Inc | 26,324 | $812 | 0.1% | $6.58 | +51.9% | COM | 552690109 |
| — | Wynn Resorts Ltd. | 9,345 | $795 | 0.1% | $98.67 | — | COM | 983143410 |
| IWP | iShares Russell Midcap Growth | 6,460 | $744 | 0.1% | $87.22 | — | COM | 464287481 |
| VWO | Vanguard MSCI Emerging Mkts | 14,875 | $736 | 0.1% | $39.59 | — | COM | 922042858 |
| TCNNF | Trulieve Cannabis Corp | 26,997 | $702 | 0.1% | $27.00 | 0.0% | COM | 89788C104 |
| HON | Honeywell International Inc | 3,350 | $699 | 0.1% | $53.13 | +248.3% | COM | 438516106 |
| — | Cooper Companies, Inc. | 1,600 | $670 | 0.1% | $283.89 | — | COM | 216648402 |
| — | Linde PLC | 1,850 | $641 | 0.1% | $156.22 | — | COM | IE00BZ12W |
| — | Comcast Corp Cl A | 11,810 | $594 | 0.1% | $46.99 | — | COM | 20030n101 |
| NI | NiSource Inc | 21,200 | $585 | 0.1% | $7.81 | +184.2% | COM | 65473P105 |
| SRE | Sempra Energy | 4,400 | $582 | 0.1% | $27.84 | +99.2% | COM | 816851109 |
| — | General Electric Co. | 6,131 | $579 | 0.1% | $23.28 | — | COM | 369604103 |
| IWS | iShares Russell Midcap Value I | 4,694 | $574 | 0.1% | $58.64 | — | COM | 464287473 |
| BIO | Bio-Rad | 735 | $555 | 0.1% | $242.32 | +208.8% | COM | 090572207 |
| — | Canadian Pacific Railway Ltd | 7,500 | $540 | 0.1% | $92.08 | — | COM | 135923100 |
| KLAC | Kla-Tencor Corp | 1,250 | $538 | 0.1% | $160.31 | +130.5% | COM | 482480100 |
| LOW | Lowe's Cos | 2,000 | $517 | 0.1% | $103.31 | +112.8% | COM | 548661107 |
| BAX | Baxter International Inc | 6,000 | $515 | 0.1% | $31.05 | +135.6% | COM | 071813109 |
| — | Ferroglobe PLC | 77,828 | $483 | 0.1% | $8.70 | — | COM | 37954n206 |
| MRK | Merck & Co Inc | 5,967 | $457 | 0.1% | $30.02 | +132.8% | COM | 58933Y105 |
| — | Berkshire Hathaway, Inc. Class | 100 | $451 | 0.1% | $2170.00 | — | COM | 084990175 |
| AMGN | Amgen Inc. | 1,994 | $449 | 0.1% | $73.34 | +152.4% | COM | 031162100 |
| IFF | International Flavors & Fragra | 2,892 | $436 | 0.1% | $113.18 | +14.5% | COM | 459506101 |
| CME | CME Group, Inc. | 1,800 | $411 | 0.1% | $39.16 | +372.0% | COM | 12572Q105 |
| BCE | BCE Inc | 7,735 | $403 | 0.1% | $22.29 | +70.6% | COM | 05534B760 |
| WFC | Wells Fargo & Co | 8,274 | $397 | 0.1% | $23.04 | +92.8% | COM | 949746101 |
| IEV | iShares S&P Euro 350 Index | 7,148 | $389 | 0.1% | $40.10 | — | COM | 464287861 |
| TJX | TJX Companies | 5,096 | $387 | 0.1% | $46.63 | +40.0% | COM | 872540109 |
| BRK/B | Berkshire Hathaway | 1,294 | $387 | 0.1% | $156.07 | +83.5% | COM | 084670702 |
| — | NuStar Energy LP | 20,527 | $326 | 0.1% | $22.65 | — | PTP | 67058H102 |
| NUE | Nucor Corp | 2,672 | $305 | 0.0% | $47.42 | +116.2% | COM | 670346105 |
| — | Blackrock Inc | 330 | $302 | 0.0% | $721.21 | — | COM | 09247x101 |
| SLB | Schlumberger Ltd | 9,940 | $298 | 0.0% | $55.13 | -47.9% | COM | 806857108 |
| META | Facebook Inc. | 850 | $286 | 0.0% | $256.10 | +28.7% | COM | 30303M102 |
| GILD | Gilead Sciences | 3,890 | $282 | 0.0% | $52.66 | +11.7% | COM | 375558103 |
| STT | State Street Corp | 3,000 | $279 | 0.0% | $57.49 | +42.5% | COM | 857477103 |
| ADBE | Adobe Systems Inc | 472 | $268 | 0.0% | $370.53 | +68.7% | COM | 00724F101 |
| BAC | Bank of America Corp | 5,910 | $263 | 0.0% | $30.64 | +33.9% | COM | 060505104 |
| PM | Phillip Morris International | 2,500 | $237 | 0.0% | $60.35 | +26.5% | COM | 718172109 |
| — | Dow Chemical Co | 3,810 | $216 | 0.0% | $40.76 | — | COM | 260543103 |
| BP | BP PLC | 8,062 | $215 | 0.0% | $26.42 | — | COM | 055622104 |
| BHP | BHP Billiton Ltd. | 3,419 | $206 | 0.0% | $60.25 | — | COM | 088606108 |
| — | Oaktree Specialty Lending Corp | 20,022 | $149 | 0.0% | $5.43 | — | COM | 67401p108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $66 | 0.0% | $22.10 | -94.6% | COM | 264901109 |
| PAASF | Pan American Warrants Exp 2/22 | 13,000 | $10 | 0.0% | $0.69 | — | WT | 697900132 |
| PMTYF | Playmates Toys | 145,000 | $9 | 0.0% | $0.11 | -58.1% | COM | G7147S100 |
| BNDSF | Banco de Sabadell SA | 10,151 | $6 | 0.0% | $1.42 | -59.8% | COM | E15819191 |