CIK: 0001512073 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $117,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,603 | $5,406 | 4.6% | $88.54 | +58.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,568 | $4,906 | 4.2% | $16.89 | -13.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,206 | $4,846 | 4.1% | $43.20 | +441.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 11,271 | $3,919 | 3.3% | $152.32 | +112.3% | COM | 57636Q104 |
| V | VISA INC | 16,898 | $3,511 | 3.0% | $105.07 | +87.5% | COM | 92826C839 |
| IJR | ISHARES TR | 30,543 | $2,891 | 2.5% | $84.61 | — | ETF | 464287804 |
| IGM | ISHARES TR | 9,908 | $2,774 | 2.4% | $134.21 | — | ETF | 464287549 |
| LLY | LILLY ELI & CO | 6,862 | $2,510 | 2.1% | $87.84 | +293.7% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 9,424 | $2,501 | 2.1% | $292.35 | -16.6% | COM | 46120E602 |
| AMZN | AMAZON COM INC | 28,855 | $2,424 | 2.1% | $122.10 | -19.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,122 | $2,250 | 1.9% | $106.75 | +163.4% | COM | 437076102 |
| IWR | ISHARES TR | 29,895 | $2,016 | 1.7% | $69.28 | — | ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,219 | $1,756 | 1.5% | $221.24 | +44.6% | COM | 00724F101 |
| HDV | ISHARES TR | 16,675 | $1,738 | 1.5% | $85.46 | — | ETF | 46429B663 |
| — | BLACKROCK INC | 2,363 | $1,675 | 1.4% | $351.91 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 9,402 | $1,661 | 1.4% | $76.95 | +104.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,006 | $1,655 | 1.4% | $248.77 | +111.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 11,413 | $1,531 | 1.3% | $81.86 | +43.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 17,310 | $1,527 | 1.3% | $107.54 | -12.3% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,508 | 1.3% | $173.51 | +145.8% | COM | 539830109 |
| IJK | ISHARES TR | 22,017 | $1,504 | 1.3% | $86.39 | — | ETF | 464287606 |
| IYF | ISHARES TR | 19,091 | $1,441 | 1.2% | $89.94 | — | ETF | 464287788 |
| HYMB | SPDR SER TR | 28,875 | $1,414 | 1.2% | $54.54 | — | ETF | 78464A284 |
| IJH | ISHARES TR | 5,843 | $1,413 | 1.2% | $148.96 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,403 | $1,360 | 1.2% | $213.22 | +39.3% | COM | 084670702 |
| IJT | ISHARES TR | 11,720 | $1,267 | 1.1% | $113.26 | — | ETF | 464287887 |
| CRM | SALESFORCE INC | 9,417 | $1,249 | 1.1% | $99.88 | +44.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,710 | $1,237 | 1.1% | $283.31 | +65.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,185 | $1,237 | 1.1% | $39.93 | +95.8% | COM | 81762P102 |
| IJJ | ISHARES TR | 11,110 | $1,120 | 1.0% | $93.81 | — | ETF | 464287705 |
| ABBV | ABBVIE INC | 6,573 | $1,062 | 0.9% | $77.53 | +77.0% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 9,110 | $1,032 | 0.9% | $91.58 | +19.9% | COM | 252131107 |
| MRK | MERCK & CO INC | 9,287 | $1,030 | 0.9% | $50.14 | +85.1% | COM | 58933Y105 |
| IYH | ISHARES TR | 3,593 | $1,019 | 0.9% | $217.20 | — | ETF | 464287762 |
| AMGN | AMGEN INC | 3,869 | $1,016 | 0.9% | $108.81 | +123.1% | COM | 031162100 |
| IWO | ISHARES TR | 4,706 | $1,010 | 0.9% | $111.45 | — | ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 9,242 | $1,008 | 0.9% | $84.86 | +14.9% | COM | 74144T108 |
| IWF | ISHARES TR | 4,678 | $1,002 | 0.9% | $72.78 | — | ETF | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 2,885 | $924 | 0.8% | $285.65 | +15.1% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 9,185 | $911 | 0.8% | $49.14 | +78.2% | COM | 855244109 |
| IGV | ISHARES TR | 3,376 | $864 | 0.7% | $5879.32 | — | ETF | 464287515 |
| SO | SOUTHERN CO | 11,998 | $857 | 0.7% | $58.82 | +1.4% | COM | 842587107 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,692 | $844 | 0.7% | $25.41 | — | ETF | 46138G870 |
| HYD | VANECK ETF TRUST | 15,625 | $790 | 0.7% | $61.04 | — | COM | 92189H409 |
| CSCO | CISCO SYS INC | 15,742 | $750 | 0.6% | $30.51 | +35.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,952 | $746 | 0.6% | $325.82 | — | ETF | 78462F103 |
| PFE | PFIZER INC | 14,548 | $745 | 0.6% | $21.92 | +83.4% | COM | 717081103 |
| PEP | PEPSICO INC | 4,097 | $740 | 0.6% | $56.93 | +182.6% | COM | 713448108 |
| FLTR | VANECK ETF TRUST | 29,520 | $734 | 0.6% | $25.26 | — | ETF | 92189F486 |
| TXN | TEXAS INSTRS INC | 4,441 | $734 | 0.6% | $66.03 | +130.1% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 5,175 | $722 | 0.6% | $80.11 | +0.2% | COM | 697435105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,564 | $715 | 0.6% | $17.50 | — | COM | 46137V563 |
| MELI | MERCADOLIBRE INC | 818 | $692 | 0.6% | $361.66 | +146.2% | COM | 58733R102 |
| ZTS | ZOETIS INC | 4,637 | $680 | 0.6% | $125.50 | +14.1% | COM | 98978V103 |
| IWP | ISHARES TR | 7,962 | $666 | 0.6% | $92.08 | — | ETF | 464287481 |
| IJS | ISHARES TR | 7,196 | $657 | 0.6% | $88.65 | — | ETF | 464287879 |
| IBB | ISHARES TR | 4,977 | $653 | 0.6% | $122.03 | — | ETF | 464287556 |
| PG | PROCTER AND GAMBLE CO | 3,912 | $593 | 0.5% | $64.95 | +99.8% | COM | 742718109 |
| LQD | ISHARES TR | 5,588 | $589 | 0.5% | $123.71 | — | ETF | 464287242 |
| ASML | ASML HOLDING N V | 1,058 | $578 | 0.5% | $551.40 | — | COM | N07059210 |
| IWN | ISHARES TR | 4,117 | $571 | 0.5% | $91.03 | — | ETF | 464287630 |
| MRNA | MODERNA INC | 3,165 | $568 | 0.5% | $178.71 | -8.5% | COM | 60770K107 |
| IWD | ISHARES TR | 3,718 | $564 | 0.5% | $83.82 | — | ETF | 464287598 |
| MDB | MONGODB INC | 2,830 | $557 | 0.5% | $217.02 | -18.0% | COM | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 1,575 | $541 | 0.5% | $303.95 | +5.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $541 | 0.5% | $68.98 | +232.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,909 | $539 | 0.5% | $50.26 | +94.2% | COM | 002824100 |
| TFI | SPDR SER TR | 11,750 | $536 | 0.5% | $48.98 | — | ETF | 78468R721 |
| GOOG | ALPHABET INC | 5,800 | $515 | 0.4% | $108.18 | -12.4% | COM | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 361 | $501 | 0.4% | $16.43 | +81.8% | COM | 169656105 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,644 | $492 | 0.4% | $19.40 | — | ETF | 33739P855 |
| IDXX | IDEXX LABS INC | 1,204 | $491 | 0.4% | $562.64 | -31.0% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 1,990 | $487 | 0.4% | $143.17 | +53.5% | COM | 863667101 |
| KO | COCA COLA CO | 7,499 | $477 | 0.4% | $30.07 | +82.6% | COM | 191216100 |
| TER | TERADYNE INC | 5,455 | $477 | 0.4% | $96.33 | -12.2% | COM | 880770102 |
| CAT | CATERPILLAR INC | 1,960 | $470 | 0.4% | $69.17 | +198.7% | COM | 149123101 |
| MUB | ISHARES TR | 4,320 | $456 | 0.4% | $107.33 | — | ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 3,071 | $454 | 0.4% | $82.25 | +73.1% | COM | 025816109 |
| WDAY | WORKDAY INC | 2,705 | $453 | 0.4% | $147.61 | +5.7% | COM | 98138H101 |
| INTC | INTEL CORP | 16,881 | $446 | 0.4% | $20.74 | +28.5% | COM | 458140100 |
| IWM | ISHARES TR | 2,530 | $441 | 0.4% | $104.32 | — | ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,652 | $440 | 0.4% | $360.03 | — | ETF | 46090E103 |
| MMM | 3M CO | 3,661 | $439 | 0.4% | $61.85 | +46.6% | COM | 88579Y101 |
| — | ATLASSIAN CORP PLC | 3,365 | $433 | 0.4% | $3680.30 | — | COM | G06242104 |
| CVX | CHEVRON CORP NEW | 2,409 | $432 | 0.4% | $127.09 | +20.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $427 | 0.4% | $443.20 | +12.9% | COM | 91324P102 |
| HSY | HERSHEY CO | 1,810 | $419 | 0.4% | $66.92 | +217.0% | COM | 427866108 |
| C | CITIGROUP INC | 9,191 | $416 | 0.4% | $56.11 | -27.7% | COM | 172967424 |
| UNP | UNION PAC CORP | 1,994 | $413 | 0.4% | $77.13 | +146.6% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 3,766 | $408 | 0.3% | $84.33 | — | ETF | 921946406 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,981 | $403 | 0.3% | $18.69 | — | COM | 46137V621 |
| META | META PLATFORMS INC | 3,306 | $398 | 0.3% | $109.70 | +6.3% | COM | 30303M102 |
| CHWY | CHEWY INC | 10,720 | $397 | 0.3% | $31.01 | +25.6% | COM | 16679L109 |
| SUB | ISHARES TR | 3,810 | $397 | 0.3% | $106.35 | — | ETF | 464288158 |
| CLX | CLOROX CO DEL | 2,815 | $395 | 0.3% | $62.08 | +105.9% | COM | 189054109 |
| — | ISHARES TR | 15,600 | $390 | 0.3% | $25.26 | — | ETF | 46434VAX8 |
| NOBL | PROSHARES TR | 4,286 | $386 | 0.3% | $90.97 | — | ETF | 74348A467 |
| SMB | VANECK ETF TRUST | 22,400 | $378 | 0.3% | $17.31 | — | ETF | 92189F528 |
| XOM | EXXON MOBIL CORP | 3,347 | $369 | 0.3% | $80.88 | +19.0% | COM | 30231G102 |
| IT | GARTNER INC | 1,027 | $345 | 0.3% | $288.65 | +11.8% | COM | 366651107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,170 | $331 | 0.3% | $272.21 | -2.5% | COM | 83417M104 |
| VEEV | VEEVA SYS INC | 1,964 | $317 | 0.3% | $239.04 | -28.5% | COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,765 | $302 | 0.3% | $79.67 | +114.0% | COM | 49338L103 |
| FPE | FIRST TR EXCH TRADED FD III | 17,235 | $290 | 0.2% | $19.03 | — | ETF | 33739E108 |
| SNOW | SNOWFLAKE INC | 2,005 | $288 | 0.2% | $237.61 | -35.8% | COM | 833445109 |
| IWL | ISHARES TR | 3,146 | $283 | 0.2% | $73.89 | — | ETF | 464289446 |
| HMC | HONDA MOTOR LTD | 1,310 | $281 | 0.2% | $211.76 | — | COM | 438128308 |
| SHM | SPDR SER TR | 5,975 | $281 | 0.2% | $47.90 | — | ETF | 78468R739 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,762 | $279 | 0.2% | $77.49 | +13.1% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,212 | $273 | 0.2% | $100.47 | -34.3% | COM | 007903107 |
| RYN | RAYONIER INC | 8,233 | $271 | 0.2% | $41.18 | — | COM | 754907103 |
| BMO | BANK MONTREAL QUE | 2,936 | $266 | 0.2% | $55.41 | +46.1% | COM | 063671101 |
| — | LAM RESEARCH CORP | 630 | $265 | 0.2% | $614.90 | — | COM | 512807108 |
| AFL | AFLAC INC | 3,675 | $264 | 0.2% | $50.98 | +22.6% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,646 | $262 | 0.2% | $48.02 | +35.8% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,808 | $255 | 0.2% | $108.02 | — | ETF | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 1,862 | $253 | 0.2% | $75.19 | +49.9% | COM | 494368103 |
| IHE | ISHARES TR | 1,336 | $249 | 0.2% | $179.90 | — | ETF | 464288836 |
| BKNG | BOOKING HOLDINGS INC | 123 | $248 | 0.2% | $1918.45 | -2.7% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $242 | 0.2% | $197.50 | 0.0% | COM | 452308109 |
| ABNB | AIRBNB INC | 2,813 | $241 | 0.2% | $185.28 | -45.5% | COM | 009066101 |
| TD | TORONTO DOMINION BK ONT | 3,665 | $237 | 0.2% | $50.68 | +27.5% | COM | 891160509 |
| IWS | ISHARES TR | 2,239 | $236 | 0.2% | $66.01 | — | ETF | 464287473 |
| IUSG | ISHARES TR | 2,862 | $233 | 0.2% | $71.99 | — | ETF | 464287671 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,965 | $230 | 0.2% | $15.22 | — | ETF | 67071L106 |
| DHR | DANAHER CORPORATION | 845 | $224 | 0.2% | $262.25 | -13.0% | COM | 235851102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,051 | $221 | 0.2% | $43.83 | — | ETF | 46138E362 |
| MDLZ | MONDELEZ INTL INC | 3,267 | $218 | 0.2% | $58.01 | 0.0% | COM | 609207105 |
| RIO | RIO TINTO PLC | 2,915 | $208 | 0.2% | $71.20 | — | COM | 767204100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,689 | $206 | 0.2% | $43.92 | — | ETF | 33738R506 |
| IWB | ISHARES TR | 966 | $203 | 0.2% | $210.44 | — | ETF | 464287622 |
| OEF | ISHARES TR | 1,190 | $203 | 0.2% | $170.57 | — | ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,083 | $200 | 0.2% | $30.76 | 0.0% | COM | 92343V104 |