CIK: 0001512073 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $112,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,058 | $6,089 | 5.4% | $88.54 | +74.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,946 | $4,878 | 4.4% | $43.20 | +494.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,958 | $4,365 | 3.9% | $16.89 | -6.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,235 | $3,530 | 3.2% | $122.10 | +3.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 12,026 | $3,419 | 3.1% | $152.32 | +113.5% | COM | 57636Q104 |
| V | VISA INC | 17,733 | $3,150 | 2.8% | $105.07 | +88.8% | COM | 92826C839 |
| IGM | ISHARES TR | 9,957 | $2,752 | 2.5% | $134.21 | — | ETF | 464287549 |
| IJR | ISHARES TR | 30,571 | $2,665 | 2.4% | $84.61 | — | ETF | 464287804 |
| LLY | LILLY ELI & CO | 7,165 | $2,317 | 2.1% | $87.84 | +250.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,060 | $2,224 | 2.0% | $106.75 | +153.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 10,399 | $1,949 | 1.7% | $292.35 | -26.5% | COM | 46120E602 |
| IWR | ISHARES TR | 29,874 | $1,857 | 1.7% | $69.28 | — | ETF | 464287499 |
| GOOGL | ALPHABET INC | 19,220 | $1,838 | 1.6% | $107.54 | +2.3% | COM | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,322 | $1,740 | 1.6% | $221.24 | +71.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,401 | $1,725 | 1.5% | $248.77 | +122.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 9,751 | $1,593 | 1.4% | $76.95 | +98.7% | COM | 478160104 |
| HDV | ISHARES TR | 16,551 | $1,511 | 1.3% | $85.46 | — | ETF | 46429B663 |
| CRM | SALESFORCE COM INC | 9,772 | $1,406 | 1.3% | $99.88 | +67.7% | COM | 79466L302 |
| IJK | ISHARES TR | 21,998 | $1,386 | 1.2% | $86.39 | — | ETF | 464287606 |
| HYMB | SPDR SER TR | 28,875 | $1,384 | 1.2% | $54.54 | — | ETF | 78464A284 |
| HYD | VANECK VECTORS ETF TR | 27,645 | $1,380 | 1.2% | $61.04 | — | COM | 92189H409 |
| NOW | SERVICENOW INC | 3,635 | $1,373 | 1.2% | $39.93 | +125.6% | COM | 81762P102 |
| — | BLACKROCK INC | 2,453 | $1,350 | 1.2% | $351.91 | — | COM | 09247X101 |
| IYF | ISHARES TR | 19,017 | $1,285 | 1.1% | $89.94 | — | ETF | 464287788 |
| IJH | ISHARES TR | 5,843 | $1,281 | 1.1% | $148.96 | — | ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,693 | $1,272 | 1.1% | $283.31 | +75.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,270 | $1,263 | 1.1% | $173.51 | +119.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 11,463 | $1,198 | 1.1% | $81.86 | +29.0% | COM | 46625H100 |
| IJT | ISHARES TR | 11,701 | $1,190 | 1.1% | $113.26 | — | ETF | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,328 | $1,156 | 1.0% | $211.77 | +34.4% | COM | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 10,291 | $1,081 | 1.0% | $84.86 | +19.9% | COM | 74144T108 |
| IJJ | ISHARES TR | 11,395 | $1,026 | 0.9% | $93.81 | — | ETF | 464287705 |
| IWF | ISHARES TR | 4,673 | $983 | 0.9% | $72.78 | — | ETF | 464287614 |
| IWO | ISHARES TR | 4,705 | $972 | 0.9% | $111.45 | — | ETF | 464287648 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,183 | $924 | 0.8% | $25.41 | — | ETF | 46138G870 |
| — | ATLASSIAN CORP PLC | 4,370 | $920 | 0.8% | $3680.30 | — | COM | G06242104 |
| ABBV | ABBVIE INC | 6,573 | $882 | 0.8% | $77.53 | +63.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,892 | $877 | 0.8% | $108.81 | +100.2% | COM | 031162100 |
| IYH | ISHARES TR | 3,436 | $869 | 0.8% | $214.16 | — | ETF | 464287762 |
| IGV | ISHARES TR | 3,421 | $856 | 0.8% | $5879.32 | — | ETF | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 5,175 | $848 | 0.8% | $80.11 | +8.1% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 2,925 | $818 | 0.7% | $285.65 | +8.5% | COM | 550021109 |
| SO | SOUTHERN CO | 11,998 | $816 | 0.7% | $58.82 | +13.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 9,112 | $785 | 0.7% | $49.32 | +63.1% | COM | 58933Y105 |
| IWP | ISHARES TR | 9,417 | $739 | 0.7% | $92.08 | — | ETF | 464287481 |
| FLTR | VANECK VECTORS ETF TR | 29,686 | $737 | 0.7% | $25.26 | — | ETF | 92189F486 |
| MELI | MERCADOLIBRE INC | 888 | $735 | 0.7% | $361.66 | +137.7% | COM | 58733R102 |
| ZTS | ZOETIS INC | 4,885 | $724 | 0.6% | $125.50 | +28.6% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 1,964 | $702 | 0.6% | $325.82 | — | ETF | 78462F103 |
| SBUX | STARBUCKS CORP | 8,330 | $702 | 0.6% | $45.20 | +73.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 4,441 | $687 | 0.6% | $66.03 | +129.6% | COM | 882508104 |
| PEP | PEPSICO INC | 4,096 | $669 | 0.6% | $56.93 | +171.3% | COM | 713448108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,463 | $641 | 0.6% | $17.50 | — | ETF | 46137V563 |
| PFE | PFIZER INC | 14,548 | $637 | 0.6% | $21.92 | +84.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,742 | $630 | 0.6% | $30.51 | +31.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 6,200 | $596 | 0.5% | $108.18 | +2.5% | COM | 02079K107 |
| IJS | ISHARES TR | 7,175 | $592 | 0.5% | $88.65 | — | ETF | 464287879 |
| LQD | ISHARES TR | 5,672 | $581 | 0.5% | $123.71 | — | ETF | 464287242 |
| IBB | ISHARES TR | 4,836 | $566 | 0.5% | $121.76 | — | ETF | 464287556 |
| MDB | MONGODB INC | 2,830 | $562 | 0.5% | $217.02 | +34.5% | COM | 60937P106 |
| META | FACEBOOK INC | 4,079 | $553 | 0.5% | $109.70 | +46.7% | COM | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 366 | $550 | 0.5% | $16.43 | +88.6% | COM | 169656105 |
| IWN | ISHARES TR | 4,116 | $531 | 0.5% | $91.03 | — | ETF | 464287630 |
| TFI | SPDR SER TR | 11,750 | $517 | 0.5% | $48.98 | — | ETF | 78468R721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $512 | 0.5% | $68.98 | +217.6% | COM | 053015103 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,752 | $510 | 0.5% | $19.40 | — | ETF | 33739P855 |
| IWD | ISHARES TR | 3,738 | $508 | 0.5% | $83.82 | — | ETF | 464287598 |
| DXCM | DEXCOM INC | 6,220 | $501 | 0.4% | $83.12 | +1.9% | COM | 252131107 |
| TER | TERADYNE INC | 6,425 | $483 | 0.4% | $96.33 | -6.7% | COM | 880770102 |
| ABT | ABBOTT LABS | 4,909 | $475 | 0.4% | $50.26 | +99.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 1,138 | $473 | 0.4% | $551.40 | — | COM | N07059210 |
| PG | PROCTER AND GAMBLE CO | 3,737 | $472 | 0.4% | $61.91 | +110.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,575 | $462 | 0.4% | $303.95 | -2.3% | COM | 38141G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,326 | $456 | 0.4% | $18.69 | — | ETF | 46137V621 |
| MUB | ISHARES TR | 4,320 | $443 | 0.4% | $107.33 | — | ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,645 | $440 | 0.4% | $360.03 | — | ETF | 46090E103 |
| WDAY | WORKDAY INC | 2,880 | $438 | 0.4% | $147.61 | +6.0% | COM | 98138H101 |
| MMM | 3M CO | 3,955 | $437 | 0.4% | $61.85 | +55.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,194 | $427 | 0.4% | $77.13 | +164.8% | COM | 907818108 |
| INTC | INTEL CORP | 16,496 | $425 | 0.4% | $20.60 | +56.8% | COM | 458140100 |
| KO | COCA COLA CO | 7,499 | $420 | 0.4% | $30.07 | +86.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,116 | $420 | 0.4% | $82.25 | +76.2% | COM | 025816109 |
| IWM | ISHARES TR | 2,530 | $417 | 0.4% | $104.32 | — | ETF | 464287655 |
| IDXX | IDEXX LABS INC | 1,257 | $410 | 0.4% | $562.64 | -34.7% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 1,990 | $403 | 0.4% | $143.17 | +41.8% | COM | 863667101 |
| C | CITIGROUP INC | 9,621 | $401 | 0.4% | $56.11 | -22.2% | COM | 172967424 |
| HSY | HERSHEY CO | 1,810 | $399 | 0.4% | $66.92 | +206.7% | COM | 427866108 |
| SUB | ISHARES TR | 3,810 | $391 | 0.3% | $106.35 | — | ETF | 464288158 |
| — | ISHARES TR | 15,600 | $389 | 0.3% | $25.26 | — | ETF | 46434VAX8 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $376 | 0.3% | $438.60 | +12.9% | COM | 91324P102 |
| MRNA | MODERNA INC | 3,165 | $374 | 0.3% | $178.71 | -15.1% | COM | 60770K107 |
| SMB | VANECK VECTORS ETF TR | 22,400 | $373 | 0.3% | $17.31 | — | ETF | 92189F528 |
| CLX | CLOROX CO DEL | 2,815 | $361 | 0.3% | $62.08 | +107.6% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 3,758 | $357 | 0.3% | $84.33 | — | ETF | 921946406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,240 | $352 | 0.3% | $79.67 | +100.9% | COM | 49338L103 |
| VTIP | VANGUARD MALVERN FDS | 7,150 | $344 | 0.3% | $50.07 | — | ETF | 922020805 |
| SNOW | SNOWFLAKE INC | 2,005 | $341 | 0.3% | $237.61 | -30.3% | COM | 833445109 |
| CVX | CHEVRON CORP NEW | 2,309 | $332 | 0.3% | $125.96 | +5.4% | COM | 166764100 |
| NOBL | PROSHARES TR | 4,127 | $330 | 0.3% | $91.01 | — | ETF | 74348A467 |
| CHWY | CHEWY INC | 10,720 | $329 | 0.3% | $31.01 | +27.9% | COM | 16679L109 |
| FPE | FIRST TR EXCH TRADED FD III | 19,476 | $325 | 0.3% | $19.03 | — | ETF | 33739E108 |
| VEEV | VEEVA SYS INC | 1,964 | $324 | 0.3% | $239.04 | -16.4% | COM | 922475108 |
| CAT | CATERPILLAR INC | 1,960 | $322 | 0.3% | $69.17 | +149.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,050 | $320 | 0.3% | $100.47 | -15.3% | COM | 007903107 |
| IWS | ISHARES TR | 3,181 | $305 | 0.3% | $66.01 | — | ETF | 464287473 |
| ABNB | AIRBNB INC | 2,813 | $295 | 0.3% | $185.28 | -40.2% | COM | 009066101 |
| IT | GARTNER INC | 1,025 | $284 | 0.3% | $288.65 | -2.9% | COM | 366651107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,195 | $277 | 0.2% | $272.21 | +8.4% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 3,146 | $275 | 0.2% | $79.89 | +1.8% | COM | 30231G102 |
| SHM | SPDR SER TR | 5,975 | $275 | 0.2% | $47.90 | — | ETF | 78468R739 |
| BKNG | BOOKING HOLDINGS INC | 163 | $268 | 0.2% | $1918.45 | -3.7% | COM | 09857L108 |
| IWL | ISHARES TR | 3,143 | $267 | 0.2% | $73.89 | — | ETF | 464289446 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,726 | $265 | 0.2% | $48.02 | +29.7% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,365 | $261 | 0.2% | $15.22 | — | ETF | 67071L106 |
| BMO | BANK MONTREAL QUE | 2,936 | $257 | 0.2% | $55.41 | +51.0% | COM | 063671101 |
| RYN | RAYONIER INC | 8,233 | $247 | 0.2% | $41.18 | — | COM | 754907103 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $243 | 0.2% | $75.19 | +52.0% | COM | 494368103 |
| — | LAM RESEARCH CORP | 630 | $231 | 0.2% | $614.90 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,803 | $230 | 0.2% | $108.02 | — | ETF | 46137V357 |
| IHE | ISHARES TR | 1,344 | $228 | 0.2% | $179.90 | — | ETF | 464288836 |
| IUSG | ISHARES TR | 2,849 | $228 | 0.2% | $71.99 | — | ETF | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,762 | $226 | 0.2% | $77.49 | +8.2% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 3,665 | $225 | 0.2% | $50.68 | +27.8% | COM | 891160509 |
| HMC | HONDA MOTOR LTD | 1,310 | $219 | 0.2% | $211.76 | — | COM | 438128308 |
| DHR | DANAHER CORPORATION | 845 | $218 | 0.2% | $262.25 | -8.2% | COM | 235851102 |
| — | ISHARES TR | 8,375 | $210 | 0.2% | $12246.76 | — | ETF | 46434VBA7 |
| AFL | AFLAC INC | 3,675 | $207 | 0.2% | $50.98 | +7.0% | COM | 001055102 |
| RBLX | ROBLOX CORP | 5,775 | $207 | 0.2% | $41.36 | 0.0% | COM | 771049103 |