CIK: 0001535631 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $161,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,496 | $22,099 | 13.7% | $204.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,275 | $10,759 | 6.7% | $78.43 | +119.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,621 | $7,007 | 4.3% | $40.55 | +233.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 20,525 | $6,966 | 4.3% | $128.54 | +178.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 48,220 | $6,823 | 4.2% | $81.81 | +75.9% | COM | 037833100 |
| PEP | PEPSICO INC | 39,113 | $5,883 | 3.6% | $82.64 | +63.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 14,040 | $5,026 | 3.1% | $300.37 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 101,055 | $4,690 | 2.9% | $37.53 | +10.8% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 11,520 | $4,501 | 2.8% | $185.76 | +107.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,601 | $4,343 | 2.7% | $172.68 | +214.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 17,470 | $4,212 | 2.6% | $146.86 | +47.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 18,439 | $3,914 | 2.4% | $94.96 | +104.9% | COM | 438516106 |
| V | VISA INC | 17,370 | $3,869 | 2.4% | $175.49 | +29.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 22,190 | $3,754 | 2.3% | $102.62 | +69.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,271 | $3,388 | 2.1% | $66.78 | +104.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 11,833 | $3,209 | 2.0% | $250.91 | 0.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 10,305 | $3,137 | 1.9% | $56.37 | +373.3% | COM | 235851102 |
| CWB | SPDR SER TR | 35,870 | $3,062 | 1.9% | $83.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SV | 24,715 | $3,007 | 1.9% | $117.95 | +2.4% | COM | 31620M106 |
| AAXJ | ISHARES TR | 35,000 | $2,973 | 1.8% | $77.25 | — | MSCI AC ASIA ETF | 464288182 |
| EA | ELECTRONIC ARTS INC | 20,815 | $2,961 | 1.8% | $92.85 | +47.6% | COM | 285512109 |
| IWF | ISHARES TR | 10,630 | $2,913 | 1.8% | $243.51 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 22,675 | $2,842 | 1.8% | $104.49 | +8.6% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 16,770 | $2,754 | 1.7% | $167.37 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 15,950 | $2,576 | 1.6% | $123.63 | +21.5% | COM | 478160104 |
| SDY | SPDR SER TR | 21,310 | $2,505 | 1.5% | $80.40 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 15,134 | $2,198 | 1.4% | $78.29 | +94.9% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 7,790 | $2,196 | 1.4% | $136.17 | +106.2% | COM | 594918104 |
| IWM | ISHARES TR | 9,414 | $2,059 | 1.3% | $157.40 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 10,500 | $2,038 | 1.3% | $154.00 | +25.8% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,174 | $2,029 | 1.3% | $111.64 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 4,870 | $1,841 | 1.1% | $188.36 | +85.8% | COM | 38141G104 |
| SCZ | ISHARES TR | 24,020 | $1,787 | 1.1% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 19,315 | $1,451 | 0.9% | $60.49 | +9.3% | COM | 58933Y105 |
| EWJ | ISHARES INC | 19,654 | $1,381 | 0.9% | $54.93 | — | MSCI JPN ETF NEW | 46434G822 |
| CL | COLGATE PALMOLIVE CO | 18,000 | $1,360 | 0.8% | $72.08 | -0.5% | COM | 194162103 |
| MMM | 3M CO | 6,600 | $1,158 | 0.7% | $120.50 | +14.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 9,271 | $1,095 | 0.7% | $43.05 | +163.6% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 23,659 | $1,004 | 0.6% | $21.79 | +65.6% | COM | 060505104 |
| BP | BP PLC | 31,680 | $866 | 0.5% | $6.24 | — | SPONSORED ADR | 055622104 |
| EZU | ISHARES INC | 17,380 | $836 | 0.5% | $42.52 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 7,750 | $786 | 0.5% | $85.27 | -2.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,000 | $769 | 0.5% | $151.36 | +11.0% | COM | 882508104 |
| AME | AMETEK INC | 5,100 | $632 | 0.4% | $55.27 | +136.1% | COM | 031100100 |
| VGT | VANGUARD WORLD FDS | 1,400 | $562 | 0.3% | $311.43 | — | INF TECH ETF | 92204A702 |
| JCI | JOHNSON CTLS INTL PLC | 7,800 | $531 | 0.3% | $37.10 | +78.5% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 1,500 | $522 | 0.3% | $328.76 | +7.9% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 10,800 | $481 | 0.3% | $29.48 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 10,900 | $469 | 0.3% | $27.51 | +29.7% | COM | 717081103 |
| EOG | EOG RES INC | 5,700 | $458 | 0.3% | $60.63 | -3.0% | COM | 26875P101 |
| — | COOPER COS INC | 1,100 | $455 | 0.3% | $242.60 | — | COM NEW | 216648402 |
| ALC | ALCON AG | 5,500 | $448 | 0.3% | $70.28 | +8.1% | ORD SHS | H01301128 |
| C | CITIGROUP INC | 6,165 | $433 | 0.3% | $37.67 | +58.5% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 7,200 | $428 | 0.3% | $30.71 | +52.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,300 | $427 | 0.3% | $96.17 | +206.3% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $426 | 0.3% | $29.08 | +151.9% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 3,590 | $365 | 0.2% | $93.48 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 5,400 | $356 | 0.2% | $37.41 | +74.9% | COM | 872540109 |
| HEWJ | ISHARES TR | 7,320 | $294 | 0.2% | $33.43 | — | HDG MSCI JAPAN | 46434V886 |
| AIG | AMERICAN INTL GROUP INC | 4,300 | $236 | 0.1% | $44.47 | +4.8% | COM NEW | 026874784 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $209 | 0.1% | $147.86 | — | TECHNOLOGY | 81369Y803 |