CIK: 0001508120 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $567,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,999 | $33,128 | 5.8% | $79.76 | +599.2% | Stock | 883556102 |
| AMAT | APPLIED MATLS INC COM | 154,145 | $31,789 | 5.6% | $12.92 | +1296.0% | Stock | 038222105 |
| SYK | STRYKER CORPORATION COM | 85,108 | $30,458 | 5.4% | $56.92 | +480.4% | Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 72,361 | $30,444 | 5.4% | $32.88 | +1114.5% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,115 | $24,792 | 4.4% | $50.94 | +860.0% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 87,375 | $17,501 | 3.1% | $36.38 | +377.2% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 228,820 | $16,553 | 2.9% | $15.92 | +303.7% | Stock | 808513105 |
| PEP | PEPSICO INC COM | 89,813 | $15,718 | 2.8% | $56.00 | +180.9% | Stock | 713448108 |
| DE | DEERE & CO COM | 33,314 | $13,683 | 2.4% | $85.75 | +334.5% | Stock | 244199105 |
| AMZN | AMAZON COM INC COM | 72,567 | $13,090 | 2.3% | $124.56 | +34.0% | Stock | 023135106 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,323 | $12,317 | 2.2% | $215.98 | +12.7% | Stock | 21036P108 |
| PG | PROCTER AND GAMBLE CO COM | 70,820 | $11,491 | 2.0% | $55.24 | +171.3% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 218,967 | $10,929 | 1.9% | $15.35 | +207.6% | Stock | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $10,758 | 1.9% | $47.63 | — | Stock | 293792107 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,502 | $10,490 | 1.8% | $111.93 | +26.8% | Stock | 02079K305 |
| CSX | CSX CORP COM | 277,708 | $10,295 | 1.8% | $22.87 | +55.1% | Stock | 126408103 |
| V | VISA INC COM CL A | 36,276 | $10,124 | 1.8% | $155.25 | +75.4% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 80,283 | $10,084 | 1.8% | $27.57 | +307.5% | Stock | 68389X105 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,669 | $9,757 | 1.7% | $83.76 | +183.8% | Stock | 571903202 |
| CVS | CVS HEALTH CORP COM | 117,283 | $9,354 | 1.6% | $53.89 | +31.4% | Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,641 | $9,098 | 1.6% | $117.09 | +47.4% | Stock | 459200101 |
| POST | POST HLDGS INC COM | 81,635 | $8,676 | 1.5% | $41.68 | +140.5% | Stock | 737446104 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,078 | $7,746 | 1.4% | $70.83 | — | ADR | 66987V109 |
| CRM | SALESFORCE INC COM | 24,791 | $7,467 | 1.3% | $204.45 | +39.5% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 42,302 | $6,692 | 1.2% | $59.66 | +151.8% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 101,615 | $6,494 | 1.1% | $52.42 | +5.7% | Stock | 65339F101 |
| RTX | RTX CORPORATION COM | 65,046 | $6,344 | 1.1% | $86.76 | +0.1% | Stock | 75513E101 |
| — | BERRY GLOBAL GROUP INC COM | 89,605 | $5,419 | 1.0% | $57.96 | — | Stock | 08579W103 |
| UNP | UNION PAC CORP COM | 21,504 | $5,288 | 0.9% | $66.07 | +256.6% | Stock | 907818108 |
| MMM | 3M CO COM | 46,802 | $4,964 | 0.9% | $62.10 | +27.7% | Stock | 88579Y101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 313,593 | $4,933 | 0.9% | $14.84 | — | Stock | 29273V100 |
| COST | COSTCO WHSL CORP NEW COM | 6,483 | $4,750 | 0.8% | $98.32 | +618.8% | Stock | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,686 | $4,734 | 0.8% | $51.82 | +72.8% | Stock | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34,059 | $4,495 | 0.8% | $72.18 | +69.9% | Stock | 98956P102 |
| CPNG | COUPANG INC CL A | 240,978 | $4,287 | 0.8% | $19.81 | -17.4% | Stock | 22266T109 |
| SPY | SPDR S&P 500 ETF TRUST | 7,907 | $4,136 | 0.7% | $451.62 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,250 | $4,107 | 0.7% | $349.20 | — | ETF | 46090E103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 115,470 | $3,929 | 0.7% | $37.32 | -1.2% | Stock | 82900L102 |
| PPG | PPG INDS INC COM | 27,070 | $3,922 | 0.7% | $94.71 | +43.5% | Stock | 693506107 |
| DRI | DARDEN RESTAURANTS INC COM | 22,365 | $3,738 | 0.7% | $72.59 | +115.8% | Stock | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $3,711 | 0.7% | $17.13 | +220.8% | Stock | 14448C104 |
| META | META PLATFORMS INC CL A | 7,435 | $3,610 | 0.6% | $265.04 | +67.2% | Stock | 30303M102 |
| BIDU | BAIDU INC SPON ADR REP A | 33,766 | $3,555 | 0.6% | $100.79 | — | ADR | 056752108 |
| MA | MASTERCARD INCORPORATED CL A | 6,901 | $3,323 | 0.6% | $82.15 | +450.9% | Stock | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,566 | $3,182 | 0.6% | $262.96 | — | Stock | 50540R409 |
| WPC | WP CAREY INC COM | 54,788 | $3,092 | 0.5% | $62.56 | — | REIT | 92936U109 |
| FDX | FEDEX CORP COM | 10,334 | $2,994 | 0.5% | $182.06 | +31.7% | Stock | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $2,914 | 0.5% | $89.19 | -0.8% | Stock | 26441C204 |
| INTU | INTUIT COM | 4,340 | $2,821 | 0.5% | $55.85 | +1030.3% | Stock | 461202103 |
| MTCH | MATCH GROUP INC NEW COM | 76,957 | $2,792 | 0.5% | $35.71 | -1.1% | Stock | 57667L107 |
| PZZA | PAPA JOHNS INTL INC COM | 41,665 | $2,775 | 0.5% | $51.29 | +28.7% | Stock | 698813102 |
| BILL | BILL HOLDINGS INC COM | 39,966 | $2,746 | 0.5% | $69.91 | 0.0% | Stock | 090043100 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2,667 | 0.5% | $73.22 | +89.9% | Stock | 166764100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2,652 | 0.5% | $21.11 | +51.2% | REIT | 962166104 |
| MDT | MEDTRONIC PLC SHS | 29,852 | $2,602 | 0.5% | $93.54 | -13.8% | Stock | G5960L103 |
| EIX | EDISON INTERNATIONAL | 35,744 | $2,528 | 0.4% | $33.97 | +84.3% | Stock | 281020107 |
| KVUE | KENVUE INC COM | 105,333 | $2,260 | 0.4% | $20.99 | -10.2% | Stock | 49177J102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 54,951 | $2,206 | 0.4% | $29.71 | +16.7% | Stock | 34965K107 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $2,174 | 0.4% | $21.22 | +148.2% | Stock | 064058100 |
| YUM | YUM BRANDS INC COM | 15,000 | $2,080 | 0.4% | $38.97 | +230.4% | Stock | 988498101 |
| INTC | INTEL CORP COM | 46,967 | $2,075 | 0.4% | $19.08 | +130.8% | Stock | 458140100 |
| LVS | LAS VEGAS SANDS CORP COM | 39,956 | $2,066 | 0.4% | $41.63 | +19.2% | Stock | 517834107 |
| ZTS | ZOETIS INC CL A | 11,987 | $2,028 | 0.4% | $91.98 | +99.4% | Stock | 98978V103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,775 | $1,985 | 0.3% | $183.77 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 11,529 | $1,977 | 0.3% | $100.84 | +78.7% | Stock | 037833100 |
| TGT | TARGET CORP COM | 10,813 | $1,916 | 0.3% | $47.01 | +202.1% | Stock | 87612E106 |
| PFE | PFIZER INC COM | 67,021 | $1,860 | 0.3% | $16.56 | +48.9% | Stock | 717081103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 112,771 | $1,836 | 0.3% | $26.58 | -41.2% | Stock | 28414H103 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1,827 | 0.3% | $262.36 | — | ETF | 464287689 |
| ABBV | ABBVIE INC COM | 10,028 | $1,826 | 0.3% | $126.41 | +28.2% | Stock | 00287Y109 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1,723 | 0.3% | $54.93 | — | ADR | 780259305 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1,675 | 0.3% | $55.81 | — | Stock | 726503105 |
| GOOG | ALPHABET INC CAP STK CL C | 10,420 | $1,587 | 0.3% | $112.04 | +27.9% | Stock | 02079K107 |
| BURL | BURLINGTON STORES INC COM | 6,768 | $1,571 | 0.3% | $206.16 | -1.0% | Stock | 122017106 |
| APP | APPLOVIN CORP COM CL A | 22,098 | $1,530 | 0.3% | $63.27 | -16.3% | Stock | 03831W108 |
| PYPL | PAYPAL HLDGS INC COM | 20,771 | $1,391 | 0.2% | $132.78 | -53.9% | Stock | 70450Y103 |
| SO | SOUTHERN CO COM | 19,000 | $1,363 | 0.2% | $26.74 | +142.1% | Stock | 842587107 |
| WMB | WILLIAMS COS INC COM | 34,940 | $1,362 | 0.2% | $19.29 | +71.0% | Stock | 969457100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 90,088 | $1,350 | 0.2% | $19.76 | -23.5% | CEF | 38147U107 |
| ABT | ABBOTT LABS COM | 10,799 | $1,227 | 0.2% | $34.62 | +220.0% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1,145 | 0.2% | $53.73 | +82.6% | Stock | 30231G102 |
| VTR | VENTAS INC COM | 25,925 | $1,129 | 0.2% | $48.19 | -11.4% | REIT | 92276F100 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1,076 | 0.2% | $58.52 | +98.9% | Stock | 369604301 |
| ADBE | ADOBE INC COM | 2,132 | $1,076 | 0.2% | $427.64 | +34.0% | Stock | 00724F101 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1,053 | 0.2% | $40.02 | +148.3% | Stock | 291011104 |
| KLAC | KLA CORP COM NEW | 1,472 | $1,028 | 0.2% | $231.43 | +173.0% | Stock | 482480100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 70,962 | $1,013 | 0.2% | $27.27 | -51.5% | Stock | G68707101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,893 | $1,005 | 0.2% | $108.80 | — | ADR | 01609W102 |
| MRNA | MODERNA INC COM | 9,242 | $985 | 0.2% | $166.59 | -39.5% | Stock | 60770K107 |
| LIN | LINDE PLC SHS | 1,972 | $916 | 0.2% | $328.49 | +28.6% | Stock | G54950103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $889 | 0.2% | $55.57 | — | ETF | 46434G103 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $794 | 0.1% | $47.11 | -16.2% | Stock | 98850P109 |
| MRK | MERCK & CO INC COM | 5,967 | $787 | 0.1% | $30.02 | +285.7% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,390 | $780 | 0.1% | $29.94 | +54.2% | Stock | 110122108 |
| HON | HONEYWELL INTL INC COM | 3,712 | $762 | 0.1% | $65.57 | +175.6% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,736 | $730 | 0.1% | $216.48 | +81.7% | Stock | 084670702 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 150,613 | $669 | 0.1% | $13.40 | -75.8% | Stock | 88331L108 |
| MDU | MDU RES GROUP INC COM | 26,324 | $663 | 0.1% | $6.58 | +66.9% | Stock | 552690109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $661 | 0.1% | $75.65 | +9.5% | Stock | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,402 | $654 | 0.1% | $175.76 | -22.4% | Stock | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634 | 0.1% | $485492.47 | +22.3% | Stock | 084670108 |
| WFC | WELLS FARGO CO NEW COM | 10,946 | $634 | 0.1% | $29.65 | +69.1% | Stock | 949746101 |
| SRE | SEMPRA COM | 8,800 | $632 | 0.1% | $47.23 | +42.6% | Stock | 816851109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,051 | $629 | 0.1% | $40.34 | — | ETF | 922042858 |
| AMGN | AMGEN INC COM | 2,096 | $596 | 0.1% | $83.21 | +231.8% | Stock | 031162100 |
| NI | NISOURCE INC COM | 21,200 | $586 | 0.1% | $7.81 | +218.0% | Stock | 65473P105 |
| WYNN | WYNN RESORTS LTD COM | 5,506 | $563 | 0.1% | $81.90 | +18.8% | Stock | 983134107 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $545 | 0.1% | $55.13 | -13.2% | Stock | 806857108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $534 | 0.1% | $44.43 | +57.9% | Stock | 498894104 |
| TJX | TJX COS INC NEW COM | 5,096 | $517 | 0.1% | $47.73 | +98.3% | Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 11,810 | $512 | 0.1% | $42.85 | -5.2% | Stock | 20030N101 |
| LOW | LOWES COS INC COM | 2,000 | $509 | 0.1% | $103.31 | +114.9% | Stock | 548661107 |
| — | NUSTAR ENERGY LP UNIT COM | 20,527 | $478 | 0.1% | $22.65 | — | Stock | 67058H102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,036 | $461 | 0.1% | $87.22 | — | ETF | 464287481 |
| DIS | DISNEY WALT CO COM | 3,591 | $439 | 0.1% | $94.64 | +8.2% | Stock | 254687106 |
| CME | CME GROUP INC COM | 2,022 | $435 | 0.1% | $56.52 | +249.0% | Stock | 12572Q105 |
| SNOW | SNOWFLAKE INC CL A | 2,550 | $412 | 0.1% | $193.91 | 0.0% | Stock | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,362 | $396 | 0.1% | $214.89 | +49.6% | Stock | 16119P108 |
| — | BLACKROCK INC COM | 431 | $359 | 0.1% | $737.94 | — | Stock | 09247X101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,720 | $341 | 0.1% | $58.64 | — | ETF | 464287473 |
| IEV | ISHARES EUROPE ETF | 5,908 | $329 | 0.1% | $42.35 | — | ETF | 464287861 |
| COO | COOPER COS INC COM | 3,200 | $325 | 0.1% | $96.75 | 0.0% | Stock | 216648501 |
| GSM | FERROGLOBE PLC SHS | 64,021 | $319 | 0.1% | $6.66 | -24.3% | Stock | G33856108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $301 | 0.1% | $43.30 | +48.5% | Stock | 101137107 |
| NFLX | NETFLIX INC COM | 462 | $281 | 0.0% | $56.38 | 0.0% | Stock | 64110L106 |
| BAX | BAXTER INTL INC COM | 6,000 | $256 | 0.0% | $31.05 | +25.3% | Stock | 071813109 |
| BCE | BCE INC COM NEW | 7,403 | $252 | 0.0% | $22.29 | +45.8% | Stock | 05534B760 |
| BP | BP PLC SPONSORED ADR | 6,562 | $247 | 0.0% | $26.42 | — | ADR | 055622104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,794 | $240 | 0.0% | $68.80 | +12.1% | Stock | 459506101 |
| STT | STATE STR CORP COM | 3,000 | $232 | 0.0% | $66.07 | +5.3% | Stock | 857477103 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $229 | 0.0% | $60.35 | +40.8% | Stock | 718172109 |
| BIO | BIO RAD LABS INC CL A | 660 | $228 | 0.0% | $242.32 | +35.7% | Stock | 090572207 |
| LYFT | LYFT INC CL A COM | 11,523 | $223 | 0.0% | $39.16 | -60.8% | Stock | 55087P104 |
| DOW | DOW INC COM | 3,810 | $221 | 0.0% | $44.66 | +9.6% | Stock | 260557103 |
| LMT | LOCKHEED MARTIN CORP COM | 452 | $206 | 0.0% | $415.91 | 0.0% | Stock | 539830109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,552 | $205 | 0.0% | $62.05 | — | ADR | 088606108 |
| DLR | DIGITAL RLTY TR INC COM | 1,422 | $205 | 0.0% | $133.14 | 0.0% | REIT | 253868103 |
| T | AT&T INC COM | 11,450 | $202 | 0.0% | $13.10 | +19.2% | Stock | 00206R102 |