CIK: 0001508120 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $514,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,757 | $29,613 | 5.8% | $79.76 | +571.1% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 84,997 | $25,932 | 5.0% | $56.92 | +394.3% | Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 72,229 | $24,597 | 4.8% | $32.88 | +834.5% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,914 | $23,991 | 4.7% | $50.94 | +812.7% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 155,263 | $22,442 | 4.4% | $12.92 | +846.2% | Stock | 038222105 |
| PEP | PEPSICO INC COM | 89,521 | $16,581 | 3.2% | $56.00 | +204.6% | Stock | 713448108 |
| DE | DEERE & CO COM | 33,242 | $13,469 | 2.6% | $85.75 | +329.0% | Stock | 244199105 |
| SCHW | SCHWAB CHARLES CORP COM | 228,820 | $12,970 | 2.5% | $15.92 | +216.9% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO COM | 86,553 | $12,588 | 2.4% | $36.38 | +256.4% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 217,466 | $11,252 | 2.2% | $15.35 | +196.5% | Stock | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,131 | $11,108 | 2.2% | $215.98 | +3.1% | Stock | 21036P108 |
| PG | PROCTER AND GAMBLE CO COM | 70,728 | $10,732 | 2.1% | $55.24 | +155.8% | Stock | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $9,715 | 1.9% | $47.63 | — | Stock | 293792107 |
| ORCL | ORACLE CORP COM | 80,283 | $9,561 | 1.9% | $27.57 | +264.1% | Stock | 68389X105 |
| CSX | CSX CORP COM | 277,276 | $9,455 | 1.8% | $22.87 | +33.1% | Stock | 126408103 |
| AMZN | AMAZON COM INC COM | 70,595 | $9,203 | 1.8% | $123.37 | -7.4% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 54,868 | $9,082 | 1.8% | $59.66 | +149.6% | Stock | 478160104 |
| V | VISA INC COM CL A | 35,935 | $8,534 | 1.7% | $155.25 | +44.6% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,000 | $8,140 | 1.6% | $111.27 | +2.7% | Stock | 02079K305 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,148 | $8,088 | 1.6% | $70.83 | — | ADR | 66987V109 |
| CVS | CVS HEALTH CORP COM | 116,401 | $8,047 | 1.6% | $53.89 | +19.3% | Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 100,294 | $7,442 | 1.4% | $52.38 | +33.6% | Stock | 65339F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,623 | $7,095 | 1.4% | $83.76 | +101.7% | Stock | 571903202 |
| POST | POST HLDGS INC COM | 81,123 | $7,029 | 1.4% | $41.68 | +110.4% | Stock | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 48,441 | $6,482 | 1.3% | $117.09 | +0.8% | Stock | 459200101 |
| — | ACTIVISION BLIZZARD INC COM | 76,075 | $6,413 | 1.2% | $80.11 | — | Stock | 00507V109 |
| RTX | RTX CORPORATION COM | 65,046 | $6,372 | 1.2% | $86.76 | +6.4% | Stock | 75513E101 |
| — | BERRY GLOBAL GROUP INC COM | 89,923 | $5,786 | 1.1% | $57.96 | — | Stock | 08579W103 |
| CRM | SALESFORCE INC COM | 24,359 | $5,146 | 1.0% | $203.02 | -0.7% | Stock | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34,059 | $4,959 | 1.0% | $72.18 | +83.8% | Stock | 98956P102 |
| BIDU | BAIDU INC SPON ADR REP A | 35,630 | $4,878 | 0.9% | $100.79 | — | ADR | 056752108 |
| MMM | 3M CO COM | 46,802 | $4,684 | 0.9% | $62.10 | +24.9% | Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 21,502 | $4,400 | 0.9% | $66.07 | +183.0% | Stock | 907818108 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,394 | $4,219 | 0.8% | $51.82 | +55.6% | Stock | 68902V107 |
| SMPL | SIMPLY GOOD FOODS CO COM | 114,948 | $4,206 | 0.8% | $37.32 | -1.4% | Stock | 82900L102 |
| PPG | PPG INDS INC COM | 27,070 | $4,014 | 0.8% | $94.71 | +39.0% | Stock | 693506107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,479 | $3,871 | 0.8% | $349.20 | — | ETF | 46090E103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 105,234 | $3,852 | 0.7% | $25.08 | +43.0% | Stock | 07831C103 |
| DRI | DARDEN RESTAURANTS INC COM | 22,107 | $3,694 | 0.7% | $70.74 | +104.4% | Stock | 237194105 |
| SPY | SPDR S&P 500 ETF TRUST | 7,864 | $3,486 | 0.7% | $451.62 | — | ETF | 78462F103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,344 | $3,462 | 0.7% | $263.65 | — | Stock | 50540R409 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 271,704 | $3,451 | 0.7% | $14.71 | — | Stock | 29273V100 |
| COST | COSTCO WHSL CORP NEW COM | 6,362 | $3,425 | 0.7% | $86.75 | +461.5% | Stock | 22160K105 |
| LVS | LAS VEGAS SANDS CORP COM | 57,426 | $3,331 | 0.6% | $41.63 | +35.7% | Stock | 517834107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $3,173 | 0.6% | $17.13 | +148.2% | Stock | 14448C104 |
| MTCH | MATCH GROUP INC NEW COM | 74,847 | $3,132 | 0.6% | $35.72 | 0.0% | Stock | 57667L107 |
| PZZA | PAPA JOHNS INTL INC COM | 41,965 | $3,098 | 0.6% | $51.29 | +29.8% | Stock | 698813102 |
| CPNG | COUPANG INC CL A | 166,769 | $2,902 | 0.6% | $21.37 | -23.7% | Stock | 22266T109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 45,080 | $2,809 | 0.5% | $53.40 | — | Stock | 559080106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $2,704 | 0.5% | $89.19 | -4.5% | Stock | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 6,022 | $2,684 | 0.5% | $183.77 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2,660 | 0.5% | $73.22 | +95.6% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 6,700 | $2,635 | 0.5% | $71.04 | +420.6% | Stock | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 29,552 | $2,604 | 0.5% | $93.67 | -15.2% | Stock | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 30,932 | $2,578 | 0.5% | $108.80 | — | ADR | 01609W102 |
| FDX | FEDEX CORP COM | 10,232 | $2,537 | 0.5% | $182.06 | +18.7% | Stock | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2,474 | 0.5% | $21.11 | +31.8% | REIT | 962166104 |
| EIX | EDISON INTERNATIONAL | 35,583 | $2,471 | 0.5% | $33.97 | +83.4% | Stock | 281020107 |
| PFE | PFIZER INC COM | 67,021 | $2,458 | 0.5% | $16.56 | +100.6% | Stock | 717081103 |
| WMB | WILLIAMS COS INC COM | 74,697 | $2,437 | 0.5% | $19.29 | +38.8% | Stock | 969457100 |
| WPC | WP CAREY INC COM | 34,300 | $2,317 | 0.5% | $67.56 | — | REIT | 92936U109 |
| CAG | CONAGRA BRANDS INC COM | 65,141 | $2,197 | 0.4% | $22.26 | +41.1% | Stock | 205887102 |
| YUM | YUM BRANDS INC COM | 15,000 | $2,078 | 0.4% | $38.97 | +230.5% | Stock | 988498101 |
| META | META PLATFORMS INC CL A | 6,957 | $1,997 | 0.4% | $248.63 | -1.4% | Stock | 30303M102 |
| INTU | INTUIT COM | 4,340 | $1,989 | 0.4% | $55.85 | +671.6% | Stock | 461202103 |
| ZTS | ZOETIS INC CL A | 11,375 | $1,959 | 0.4% | $87.06 | +93.1% | Stock | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 29,332 | $1,957 | 0.4% | $132.78 | -48.8% | Stock | 70450Y103 |
| AAPL | APPLE INC COM | 9,837 | $1,908 | 0.4% | $87.18 | +97.3% | Stock | 037833100 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $1,680 | 0.3% | $21.22 | +88.1% | Stock | 064058100 |
| INTC | INTEL CORP COM | 46,967 | $1,571 | 0.3% | $19.08 | +61.0% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1,552 | 0.3% | $54.93 | — | ADR | 780259305 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1,549 | 0.3% | $262.36 | — | ETF | 464287689 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 149,056 | $1,500 | 0.3% | $26.58 | -65.1% | Stock | 28414H103 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 172,940 | $1,448 | 0.3% | $13.40 | -22.5% | Stock | 88331L108 |
| TGT | TARGET CORP COM | 10,813 | $1,426 | 0.3% | $47.01 | +187.1% | Stock | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 11,320 | $1,369 | 0.3% | $112.04 | +2.5% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 10,028 | $1,351 | 0.3% | $126.41 | +5.8% | Stock | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1,345 | 0.3% | $55.81 | — | Stock | 726503105 |
| SO | SOUTHERN CO COM | 19,000 | $1,335 | 0.3% | $26.74 | +144.2% | Stock | 842587107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,688 | $1,243 | 0.2% | $19.76 | -31.3% | CEF | 38147U107 |
| VTR | VENTAS INC COM | 24,923 | $1,178 | 0.2% | $48.41 | -14.5% | REIT | 92276F100 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $1,127 | 0.2% | $47.11 | +28.0% | Stock | 98850P109 |
| ABT | ABBOTT LABS COM | 10,038 | $1,094 | 0.2% | $28.85 | +251.7% | Stock | 002824100 |
| MRNA | MODERNA INC COM | 9,000 | $1,094 | 0.2% | $168.36 | -20.8% | Stock | 60770K107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 112,179 | $1,059 | 0.2% | $27.27 | -62.8% | Stock | G68707101 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1,056 | 0.2% | $53.73 | +85.4% | Stock | 30231G102 |
| BURL | BURLINGTON STORES INC COM | 6,387 | $1,005 | 0.2% | $206.29 | -16.8% | Stock | 122017106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $920 | 0.2% | $29.94 | +96.9% | Stock | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,808 | $884 | 0.2% | $401.55 | +0.3% | Stock | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $849 | 0.2% | $55.57 | — | ETF | 46434G103 |
| EMR | EMERSON ELEC CO COM | 9,288 | $840 | 0.2% | $40.02 | +100.1% | Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,250 | $762 | 0.1% | $177.17 | -12.8% | Stock | 911312106 |
| WYNN | WYNN RESORTS LTD COM | 7,087 | $748 | 0.1% | $81.90 | +27.3% | Stock | 983134107 |
| LIN | LINDE PLC SHS | 1,850 | $705 | 0.1% | $322.30 | +9.5% | Stock | G54950103 |
| HON | HONEYWELL INTL INC COM | 3,350 | $695 | 0.1% | $53.13 | +230.5% | Stock | 438516106 |
| MRK | MERCK & CO INC COM | 5,967 | $689 | 0.1% | $30.02 | +248.0% | Stock | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,918 | $688 | 0.1% | $40.34 | — | ETF | 922042858 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,131 | $673 | 0.1% | $58.52 | +36.4% | Stock | 369604301 |
| SRE | SEMPRA COM | 4,400 | $641 | 0.1% | $27.84 | +147.0% | Stock | 816851109 |
| APP | APPLOVIN CORP COM CL A | 24,744 | $637 | 0.1% | $63.27 | -67.4% | Stock | 03831W108 |
| KLAC | KLA CORP COM NEW | 1,250 | $606 | 0.1% | $160.31 | +154.4% | Stock | 482480100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $606 | 0.1% | $75.65 | +2.5% | Stock | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,598 | $587 | 0.1% | $214.89 | +58.8% | Stock | 16119P108 |
| NI | NISOURCE INC COM | 21,200 | $580 | 0.1% | $7.81 | +226.5% | Stock | 65473P105 |
| MDU | MDU RES GROUP INC COM | 26,324 | $551 | 0.1% | $6.58 | +58.6% | Stock | 552690109 |
| — | COOPER COS INC COM NEW | 1,400 | $537 | 0.1% | $283.89 | — | Stock | 216648402 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,499 | $531 | 0.1% | $87.22 | — | ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518 | 0.1% | $485492.47 | +2.5% | Stock | 084670108 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $491 | 0.1% | $42.85 | -14.5% | Stock | 20030N101 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $488 | 0.1% | $55.13 | -19.3% | Stock | 806857108 |
| LOW | LOWES COS INC COM | 2,000 | $451 | 0.1% | $103.31 | +91.4% | Stock | 548661107 |
| TJX | TJX COS INC NEW COM | 5,292 | $449 | 0.1% | $47.73 | +59.5% | Stock | 872540109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,056 | $446 | 0.1% | $58.64 | — | ETF | 464287473 |
| AMGN | AMGEN INC COM | 1,994 | $443 | 0.1% | $73.34 | +191.3% | Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | $441 | 0.1% | $156.07 | +109.1% | Stock | 084670702 |
| IEV | ISHARES EUROPE ETF | 8,374 | $423 | 0.1% | $42.35 | — | ETF | 464287861 |
| WFC | WELLS FARGO CO NEW COM | 8,274 | $353 | 0.1% | $23.04 | +63.4% | Stock | 949746101 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $352 | 0.1% | $22.65 | — | Stock | 67058H102 |
| — | PROTERRA INC COM | 291,628 | $350 | 0.1% | $11.67 | — | Stock | 74374T109 |
| GSM | FERROGLOBE PLC SHS | 71,654 | $342 | 0.1% | $6.66 | -32.6% | Stock | G33856108 |
| BCE | BCE INC COM NEW | 7,403 | $338 | 0.1% | $22.29 | +69.4% | Stock | 05534B760 |
| CME | CME GROUP INC COM | 1,800 | $334 | 0.1% | $39.16 | +325.2% | Stock | 12572Q105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $286 | 0.1% | $44.43 | 0.0% | Stock | 498894104 |
| BAX | BAXTER INTL INC COM | 6,000 | $273 | 0.1% | $31.05 | +31.3% | Stock | 071813109 |
| DIS | DISNEY WALT CO COM | 2,830 | $253 | 0.0% | $92.55 | 0.0% | Stock | 254687106 |
| BIO | BIO RAD LABS INC CL A | 660 | $250 | 0.0% | $242.32 | +67.9% | Stock | 090572207 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $244 | 0.0% | $60.35 | +40.0% | Stock | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $238 | 0.0% | $43.30 | +20.6% | Stock | 101137107 |
| BP | BP PLC SPONSORED ADR | 6,562 | $232 | 0.0% | $26.42 | — | ADR | 055622104 |
| — | BLACKROCK INC COM | 330 | $228 | 0.0% | $708.63 | — | Stock | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,831 | $225 | 0.0% | $113.18 | -29.2% | Stock | 459506101 |
| STT | STATE STR CORP COM | 3,000 | $220 | 0.0% | $66.07 | -0.7% | Stock | 857477103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,552 | $212 | 0.0% | $62.05 | — | ADR | 088606108 |
| DOW | DOW INC COM | 3,810 | $203 | 0.0% | $47.30 | -4.3% | Stock | 260557103 |
| T | AT&T INC COM | 11,688 | $186 | 0.0% | $13.10 | +12.9% | Stock | 00206R102 |
| LYFT | LYFT INC CL A COM | 18,792 | $180 | 0.0% | $39.16 | -75.4% | Stock | 55087P104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS COM | 197,274 | $53 | 0.0% | $1.73 | -79.0% | Stock | 25490H106 |