CIK: 0001600152 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $413,492 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,223 | $23,233 | 5.6% | $209.95 | +46.3% | COM | 594918104 |
| AAPL | APPLE INC | 116,687 | $22,634 | 5.5% | $96.49 | +78.3% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,992 | $17,111 | 4.1% | $391.75 | +2.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 135,697 | $16,243 | 3.9% | $107.25 | +6.5% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 99,656 | $15,664 | 3.8% | $40.79 | +20.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 23,971 | $12,906 | 3.1% | $493.46 | -1.3% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 27,053 | $10,845 | 2.6% | $347.71 | +2.9% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 8,958 | $10,612 | 2.6% | $965.86 | +30.2% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 23,317 | $10,336 | 2.5% | $362.37 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 89,379 | $10,181 | 2.5% | $71.68 | +45.1% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 58,319 | $9,451 | 2.3% | $165.00 | — | COM | 040413106 |
| FISV | FISERV INC | 72,716 | $9,173 | 2.2% | $103.16 | +14.1% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 12,369 | $8,888 | 2.1% | $644.95 | +18.9% | COM | 75886F107 |
| KO | COCA COLA CO | 142,188 | $8,563 | 2.1% | $37.96 | +51.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 62,371 | $8,403 | 2.0% | $74.64 | +79.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 50,533 | $7,668 | 1.9% | $114.20 | +23.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 57,228 | $7,460 | 1.8% | $119.41 | -4.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 59,803 | $7,234 | 1.7% | $110.64 | +3.8% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 119,973 | $7,077 | 1.7% | $14.33 | +79.2% | COM | 311900104 |
| MTZ | MASTEC INC | 57,838 | $6,823 | 1.7% | $78.55 | +24.7% | COM | 576323109 |
| TSCO | TRACTOR SUPPLY CO | 30,172 | $6,671 | 1.6% | $27.90 | +56.8% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 13,357 | $6,420 | 1.6% | $471.41 | -1.4% | COM | 91324P102 |
| HYG | ISHARES TR | 84,622 | $6,353 | 1.5% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 35,855 | $6,175 | 1.5% | $165.03 | +1.9% | CL a | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,566 | $5,718 | 1.4% | $96.15 | +8.9% | COM | 45866F104 |
| HYS | PIMCO ETF TR | 59,951 | $5,467 | 1.3% | $96.21 | — | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,178 | 1.3% | $327937.06 | +51.8% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 27,343 | $4,874 | 1.2% | $157.17 | — | GOLD SHS | 78463V107 |
| IVOL | KRANESHARES TR | 234,929 | $4,835 | 1.2% | $22.52 | — | QUADRTC INT RT | 500767736 |
| — | COOPER COS INC | 12,107 | $4,642 | 1.1% | $251.08 | — | COM | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,057 | $4,628 | 1.1% | $166.09 | +22.4% | COM | 053015103 |
| CPRT | COPART INC | 48,936 | $4,463 | 1.1% | $28.25 | +46.7% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,524 | $4,271 | 1.0% | $212.32 | +53.7% | CL B | 084670702 |
| — | BLACKLINE INC | 4,858,000 | $4,123 | 1.0% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| NFLX | NETFLIX INC | 8,437 | $3,716 | 0.9% | $31.00 | +18.8% | COM | 64110L106 |
| PLMR | PALOMAR HLDGS INC | 62,437 | $3,624 | 0.9% | $75.94 | -29.6% | COM | 69753M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,928 | $3,615 | 0.9% | $507.61 | +5.4% | COM | 883556102 |
| SHOP | SHOPIFY INC | 50,715 | $3,276 | 0.8% | $40.01 | +41.3% | CL A | 82509L107 |
| CHD | CHURCH & DWIGHT INC | 30,490 | $3,056 | 0.7% | $73.76 | +23.8% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 29,506 | $2,923 | 0.7% | $59.15 | +64.4% | COM | 855244109 |
| META | FACEBOOK INC | 9,334 | $2,679 | 0.6% | $233.84 | +4.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 78,816 | $2,636 | 0.6% | $30.09 | +2.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 6,115 | $2,587 | 0.6% | $20.18 | +64.4% | COM | 67066G104 |
| MMM | 3M CO | 25,675 | $2,570 | 0.6% | $87.65 | -11.5% | COM | 88579Y101 |
| ARKG | ARK ETF TR | 72,447 | $2,470 | 0.6% | $72.11 | — | GENOMIC REV ETF | 00214Q302 |
| F | FORD MTR CO DEL | 157,271 | $2,380 | 0.6% | $10.16 | +5.2% | COM | 345370860 |
| GRMN | GARMIN LTD | 21,261 | $2,217 | 0.5% | $96.97 | +0.1% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 4,654 | $2,183 | 0.5% | $97.00 | +324.2% | COM | 532457108 |
| PAGS | PAGSEGURO DIGITAL LTD | 216,587 | $2,045 | 0.5% | $18.92 | -46.4% | COM CL A | G68707101 |
| — | PINDUODUO INC | 1,680,000 | $1,637 | 0.4% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| DOLE | DOLE PLC | 114,000 | $1,541 | 0.4% | $8.23 | +47.6% | ORD SHS | G27907107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,306 | $1,513 | 0.4% | $108.09 | +9.2% | COM | 459200101 |
| IGIB | ISHARES TR | 29,130 | $1,473 | 0.4% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 16,229 | $1,456 | 0.4% | $73.59 | +15.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 8,765 | $1,451 | 0.4% | $119.64 | +24.4% | COM | 478160104 |
| — | WIX COM LTD | 1,624,000 | $1,421 | 0.3% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| PYPL | PAYPAL HLDGS INC | 20,915 | $1,396 | 0.3% | $100.55 | -32.4% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,911 | $1,326 | 0.3% | $145.41 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 14,903 | $1,313 | 0.3% | $73.30 | +8.3% | SHS | G5960L103 |
| — | LIBERTY MEDIA CORP DEL | 17,115 | $1,288 | 0.3% | $66.37 | — | COM SER C FRMLA | 531229854 |
| T | AT&T INC | 78,752 | $1,256 | 0.3% | $15.92 | -7.1% | COM | 00206R102 |
| LQD | ISHARES TR | 11,168 | $1,208 | 0.3% | $126.20 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,301 | $1,199 | 0.3% | $108.96 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 14,471 | $1,173 | 0.3% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 4,336 | $1,083 | 0.3% | $116.13 | +109.6% | COM | 427866108 |
| PFF | ISHARES TR | 33,711 | $1,043 | 0.3% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| FSS | FEDERAL SIGNAL CORP | 15,841 | $1,014 | 0.2% | $34.94 | +55.9% | COM | 313855108 |
| VTV | VANGUARD INDEX FDS | 6,843 | $972 | 0.2% | $143.75 | — | VALUE ETF | 922908744 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,809 | $923 | 0.2% | $28.12 | — | SPONSORED ADR | 98980A105 |
| MCD | MCDONALDS CORP | 3,046 | $909 | 0.2% | $162.39 | +68.2% | COM | 580135101 |
| IVV | ISHARES TR | 1,982 | $883 | 0.2% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 23,874 | $876 | 0.2% | $30.12 | +10.3% | COM | 717081103 |
| SPYD | SPDR SER TR | 23,435 | $869 | 0.2% | $42.49 | — | PRTFLO S&P500 HI | 78468R788 |
| TT | TRANE TECHNOLOGIES PLC | 4,450 | $851 | 0.2% | $98.51 | +75.3% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,858 | $850 | 0.2% | $32.19 | -3.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 10,563 | $814 | 0.2% | $56.33 | +28.8% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,702 | $814 | 0.2% | $104.37 | +32.6% | COM | 030420103 |
| EEMA | ISHARES INC | 12,345 | $811 | 0.2% | $82.06 | — | MSCI EM ASIA ETF | 464286426 |
| — | ISHARES TR | 31,466 | $796 | 0.2% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,178 | $789 | 0.2% | $31.32 | +37.5% | COM | 87724P106 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $783 | 0.2% | $40.12 | +60.1% | COM | 09739D100 |
| AMAT | APPLIED MATLS INC | 5,368 | $776 | 0.2% | $29.44 | +315.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,244 | $767 | 0.2% | $295.58 | +2.4% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 4,450 | $756 | 0.2% | $178.58 | +4.9% | COM | 256677105 |
| EQIX | EQUINIX INC | 947 | $742 | 0.2% | $425.34 | +62.8% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 9,987 | $741 | 0.2% | $63.99 | +9.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,331 | $740 | 0.2% | $173.21 | +23.3% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,398 | $706 | 0.2% | $104.22 | -35.8% | CL A | 98980L101 |
| ABM | ABM INDS INC | 15,899 | $678 | 0.2% | $39.75 | +2.8% | COM | 000957100 |
| IGSB | ISHARES TR | 13,398 | $672 | 0.2% | $54.58 | — | SH TR CRPORT ETF | 464288646 |
| — | FASTLY INC | 795,000 | $660 | 0.2% | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $624 | 0.2% | $70.85 | +22.7% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 3,169 | $615 | 0.1% | $188.72 | -5.6% | COM | 03027X100 |
| TER | TERADYNE INC | 5,000 | $557 | 0.1% | $70.79 | +40.0% | COM | 880770102 |
| SPSB | SPDR SERIES TRUST | 18,524 | $545 | 0.1% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,910 | $515 | 0.1% | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $515 | 0.1% | $97.30 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,942 | $505 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 2,399 | $497 | 0.1% | $129.67 | — | S&P 100 ETF | 464287101 |
| SE | SEA LTD | 8,427 | $489 | 0.1% | $54.72 | — | SPONSORED ADS | 81141R100 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $487 | 0.1% | $61.92 | +97.9% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 4,528 | $486 | 0.1% | $38.46 | +159.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 9,363 | $484 | 0.1% | $32.41 | +40.4% | COM | 17275R102 |
| IEF | ISHARES TR | 4,964 | $480 | 0.1% | $104.60 | — | BARCLAYS 7 10 YR | 464287440 |
| MKC | MCCORMICK & CO INC | 5,427 | $473 | 0.1% | $78.60 | +5.3% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 10,918 | $471 | 0.1% | $33.22 | +11.9% | COM | 90353T100 |
| DEM | WISDOMTREE TR | 11,863 | $454 | 0.1% | $35.12 | — | EMER MKT HIGH FD | 97717W315 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $451 | 0.1% | $236.23 | +18.4% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 6,166 | $447 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,132 | $418 | 0.1% | $189.96 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,889 | $412 | 0.1% | $73.98 | +8.1% | COM | 025537101 |
| BA | BOEING CO | 1,918 | $405 | 0.1% | $180.54 | +15.1% | COM | 097023105 |
| DVYE | ISHARES INC | 16,384 | $401 | 0.1% | $24.89 | — | EM MKTS DIV ETF | 464286319 |
| JD | JD COM INC | 11,728 | $400 | 0.1% | $72.68 | — | SPON ADR CL A | 47215P106 |
| V | Visa INC | 1,675 | $398 | 0.1% | $210.61 | +6.6% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 3,416 | $394 | 0.1% | $124.40 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE COPR | 3,234 | $385 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,809 | $384 | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 520 | $377 | 0.1% | $667.31 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $364 | 0.1% | $387.65 | +11.9% | COM | 666807102 |
| BKNG | BOOKING HLDGS INC | 129 | $348 | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| — | RINGCENTRAL INC | 416,000 | $346 | 0.1% | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| HD | HOME DEPOT | 1,094 | $340 | 0.1% | $206.92 | +33.6% | INC COM | 437076102 |
| IUSV | ISHARES TR | 4,291 | $336 | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| COR | AMERISOURCEBERGEN CORP | 1,743 | $335 | 0.1% | $123.12 | +37.3% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $332 | 0.1% | $427.79 | -20.2% | CL A | 16119P108 |
| RBLX | ROBLOX CORP | 8,130 | $328 | 0.1% | $60.34 | -33.5% | CL A | 771049103 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $324 | 0.1% | $19.45 | +89.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 2,800 | $323 | 0.1% | $63.48 | +64.6% | COM | 58933Y105 |
| BIDU | BAIDU INC | 2,333 | $319 | 0.1% | $160.71 | — | SPON ADR REP A | 056752108 |
| TIP | ISHARES TR | 2,912 | $313 | 0.1% | $115.06 | — | TIPS BD ETF | 464287176 |
| ASIX | ADVANSIX INC | 8,835 | $309 | 0.1% | $40.88 | -17.2% | COM | 00773T101 |
| STAA | STAAR SURGICAL CO | 5,779 | $304 | 0.1% | $54.53 | +11.7% | COM PAR $0.01 | 852312305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,209 | $301 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 2,904 | $299 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 2,708 | $295 | 0.1% | $95.54 | +6.2% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 697 | $284 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 322 | $279 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,781 | $276 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| AWR | AMER STATES WTR CO | 3,103 | $270 | 0.1% | $83.04 | +1.4% | COM | 029899101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $264 | 0.1% | $202.04 | +19.8% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 1,224 | $259 | 0.1% | $210.58 | -4.2% | COM | 79466L302 |
| IJH | ISHARES TR | 984 | $257 | 0.1% | $229.52 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $255 | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| PINS | PINTEREST INC | 9,242 | $253 | 0.1% | $27.30 | -8.7% | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 1,820 | $251 | 0.1% | $92.05 | +36.6% | COM | 494368103 |
| — | NIO INC | 293,000 | $245 | 0.1% | $0.80 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| USIG | ISHARES TR | 4,784 | $240 | 0.1% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| — | ALTERYX INC | 250,000 | $235 | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $234 | 0.1% | $70.16 | +14.9% | COM | 68902V107 |
| — | WAYFAIR INC | 270,000 | $233 | 0.1% | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $223 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 2,450 | $219 | 0.1% | $120.60 | -23.3% | COM DISNEY | 254687106 |
| TSLA | TESLA MTRS INC | 835 | $219 | 0.1% | $189.34 | +5.6% | COM | 88160R101 |
| — | CALAMOS CONV OPP AND INC FD | 18,591 | $208 | 0.1% | $11.89 | — | SH BEN INT | 128117108 |
| NKE | NIKE INC | 1,885 | $208 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 1,100 | $205 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| EWL | ISHARES | 4,361 | $202 | 0.0% | $46.21 | — | MSCI SZ CAP ETF | 464286749 |
| — | SPLUNK INC | 191,000 | $165 | 0.0% | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| NIO | NIO INC | 16,253 | $157 | 0.0% | $9.91 | — | SPON ADS | 62914V106 |