CIK: 0001600152 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $398,884 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,216 | $21,539 | 5.4% | $209.95 | +54.6% | COM | 594918104 |
| AAPL | APPLE INC | 115,684 | $19,806 | 5.0% | $96.49 | +87.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,582 | $17,633 | 4.4% | $391.75 | +33.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 134,070 | $17,544 | 4.4% | $107.25 | +19.7% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 99,074 | $15,845 | 4.0% | $40.79 | +27.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 24,293 | $13,725 | 3.4% | $493.97 | +7.7% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 9,016 | $11,431 | 2.9% | $965.86 | +31.7% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 59,055 | $10,862 | 2.7% | $165.24 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 12,520 | $10,303 | 2.6% | $646.60 | +20.9% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 27,074 | $9,893 | 2.5% | $347.71 | +11.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 94,456 | $9,712 | 2.4% | $73.66 | +47.4% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,000 | $9,493 | 2.4% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 59,735 | $8,904 | 2.2% | $74.64 | +81.3% | COM | 00287Y109 |
| FISV | FISERV INC | 73,331 | $8,283 | 2.1% | $103.16 | +19.4% | COM | 337738108 |
| KO | COCA COLA CO | 140,596 | $7,871 | 2.0% | $37.96 | +46.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 59,536 | $7,850 | 2.0% | $110.64 | +16.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 50,641 | $7,386 | 1.9% | $114.20 | +26.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 55,680 | $7,078 | 1.8% | $119.41 | +12.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 13,630 | $6,872 | 1.7% | $471.38 | -0.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 37,029 | $6,442 | 1.6% | $165.40 | +7.0% | CL a | 98978V103 |
| HYG | ISHARES TR | 85,463 | $6,300 | 1.6% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| FAST | FASTENAL CO | 112,914 | $6,170 | 1.5% | $14.33 | +87.1% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 29,935 | $6,078 | 1.5% | $27.90 | +49.0% | COM | 892356106 |
| HYS | PIMCO ETF TR | 59,443 | $5,368 | 1.3% | $96.21 | — | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,315 | 1.3% | $327937.06 | +64.4% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,150 | $5,088 | 1.3% | $166.09 | +39.2% | COM | 053015103 |
| IVOL | KRANESHARES TR | 241,512 | $4,965 | 1.2% | $22.47 | — | QUADRTC INT RT | 500767736 |
| GLD | SPDR GOLD TRUST | 26,984 | $4,626 | 1.2% | $157.17 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,189 | $4,270 | 1.1% | $212.32 | +67.1% | CL B | 084670702 |
| CPRT | COPART INC | 98,174 | $4,230 | 1.1% | $36.38 | +22.2% | COM | 217204106 |
| MTZ | MASTEC INC | 58,120 | $4,183 | 1.0% | $78.55 | +26.9% | COM | 576323109 |
| — | COOPER COS INC | 12,218 | $3,885 | 1.0% | $251.08 | — | COM | 216648402 |
| SHOP | SHOPIFY INC | 50,197 | $3,722 | 0.9% | $40.01 | +51.4% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,096 | $3,592 | 0.9% | $508.11 | +4.1% | COM | 883556102 |
| — | BLACKLINE INC | 3,757,000 | $3,240 | 0.8% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| NFLX | NETFLIX INC | 8,408 | $3,175 | 0.8% | $31.00 | +36.8% | COM | 64110L106 |
| PLMR | PALOMAR HLDGS INC | 59,603 | $3,025 | 0.8% | $75.94 | -28.0% | COM | 69753M105 |
| INTC | INTEL CORP | 78,616 | $2,795 | 0.7% | $30.09 | +13.7% | COM | 458140100 |
| META | FACEBOOK INC | 9,286 | $2,788 | 0.7% | $233.84 | +28.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,108 | $2,657 | 0.7% | $20.18 | +121.9% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 29,087 | $2,655 | 0.7% | $59.15 | +56.3% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 28,833 | $2,642 | 0.7% | $73.76 | +26.2% | COM | 171340102 |
| MMM | 3M CO | 24,858 | $2,327 | 0.6% | $87.65 | -9.2% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 180,826 | $2,246 | 0.6% | $10.28 | +7.9% | COM | 345370860 |
| GRMN | GARMIN LTD | 21,261 | $2,237 | 0.6% | $96.97 | +3.7% | SHS | H2906T109 |
| ARKG | ARK ETF TR | 73,531 | $2,049 | 0.5% | $71.46 | — | GENOMIC REV ETF | 00214Q302 |
| PAGS | PAGSEGURO DIGITAL LTD | 234,126 | $2,016 | 0.5% | $18.21 | -48.3% | COM CL A | G68707101 |
| LLY | LILLY ELI & CO | 3,748 | $2,013 | 0.5% | $97.00 | +422.5% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,042 | $1,765 | 0.4% | $96.15 | +15.6% | COM | 45866F104 |
| — | PINDUODUO INC | 1,680,000 | $1,658 | 0.4% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,265 | $1,580 | 0.4% | $108.09 | +21.9% | COM | 459200101 |
| IGIB | ISHARES TR | 31,979 | $1,556 | 0.4% | $50.40 | — | ISHS 5-10YR INVT | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD | 17,082 | $1,482 | 0.4% | $141.39 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 16,496 | $1,456 | 0.4% | $73.75 | +13.3% | COM NEW | 26441C204 |
| — | WIX COM LTD | 1,624,000 | $1,454 | 0.4% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| DOLE | DOLE PLC | 114,000 | $1,320 | 0.3% | $8.23 | +44.7% | ORD SHS | G27907107 |
| JNJ | JOHNSON & JOHNSON | 8,326 | $1,297 | 0.3% | $119.64 | +28.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 21,252 | $1,242 | 0.3% | $99.99 | -35.0% | COM | 70450Y103 |
| T | AT&T INC | 81,226 | $1,220 | 0.3% | $15.83 | -18.2% | COM | 00206R102 |
| SHY | ISHARES TR | 14,471 | $1,172 | 0.3% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 14,948 | $1,171 | 0.3% | $73.30 | +6.1% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,301 | $1,168 | 0.3% | $108.96 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 11,168 | $1,139 | 0.3% | $126.20 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 32,632 | $1,082 | 0.3% | $30.24 | +1.1% | COM | 717081103 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,115 | $1,066 | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PFF | ISHARES TR | 33,711 | $1,016 | 0.3% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| FSS | FEDERAL SIGNAL CORP | 15,841 | $946 | 0.2% | $34.94 | +71.1% | COM | 313855108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,187 | $946 | 0.2% | $31.50 | -8.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 6,843 | $944 | 0.2% | $143.75 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 3,337 | $897 | 0.2% | $173.21 | +33.9% | COM | 031162100 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $893 | 0.2% | $40.12 | +131.7% | COM | 09739D100 |
| HSY | HERSHEY CO | 4,336 | $868 | 0.2% | $116.13 | +79.7% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,979 | $846 | 0.2% | $362.37 | — | TR UNIT | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,082 | $845 | 0.2% | $99.37 | -30.1% | CL A | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 4,145 | $841 | 0.2% | $98.51 | +98.7% | SHS | G8994E103 |
| SPYD | SPDR SER TR | 23,435 | $822 | 0.2% | $42.49 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 31,466 | $798 | 0.2% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCD | MCDONALDS CORP | 2,954 | $778 | 0.2% | $162.39 | +66.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 10,245 | $768 | 0.2% | $56.33 | +25.5% | COM | 375558103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,078 | $751 | 0.2% | $28.12 | — | SPONSORED ADR | 98980A105 |
| IVV | ISHARES TR | 1,747 | $750 | 0.2% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,702 | $706 | 0.2% | $104.37 | +27.2% | COM | 030420103 |
| TSLA | TESLA MTRS INC | 2,807 | $702 | 0.2% | $236.79 | +8.5% | COM | 88160R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,178 | $689 | 0.2% | $31.32 | +50.2% | COM | 87724P106 |
| EQIX | EQUINIX INC | 947 | $688 | 0.2% | $425.34 | +73.0% | COM | 29444U700 |
| — | FASTLY INC | 795,000 | $681 | 0.2% | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| V | Visa INC | 2,917 | $671 | 0.2% | $221.50 | +6.6% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 13,398 | $668 | 0.2% | $54.58 | — | SH TR CRPORT ETF | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 2,253 | $659 | 0.2% | $295.58 | +5.7% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,412 | $644 | 0.2% | $94.10 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 4,645 | $643 | 0.2% | $29.44 | +376.9% | COM | 038222105 |
| ABM | ABM INDS INC | 15,899 | $636 | 0.2% | $39.75 | +3.3% | COM | 000957100 |
| NEE | NEXTERA ENERGY INC | 10,026 | $574 | 0.1% | $63.99 | +0.7% | COM | 65339F101 |
| SPSB | SPDR SERIES TRUST | 18,524 | $543 | 0.1% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| XOM | EXXON MOBIL CORP | 4,608 | $542 | 0.1% | $39.55 | +155.4% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,169 | $521 | 0.1% | $188.72 | -11.2% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 4,912 | $520 | 0.1% | $175.11 | -19.1% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,910 | $515 | 0.1% | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $512 | 0.1% | $61.92 | +94.4% | COM | 743315103 |
| CSCO | CISCO SYS INC | 9,476 | $509 | 0.1% | $32.63 | +54.2% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 10,982 | $505 | 0.1% | $33.22 | +37.5% | COM | 90353T100 |
| TER | TERADYNE INC | 5,000 | $502 | 0.1% | $70.79 | +47.5% | COM | 880770102 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $485 | 0.1% | $97.30 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,942 | $478 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| CW | CURTISS WRIGHT CORP | 2,377 | $465 | 0.1% | $196.85 | 0.0% | COM | 231561101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $458 | 0.1% | $70.85 | +13.4% | COM | 28176E108 |
| IEF | ISHARES TR | 4,964 | $455 | 0.1% | $104.60 | — | BARCLAYS 7 10 YR | 464287440 |
| DEM | WISDOMTREE TR | 11,863 | $445 | 0.1% | $35.12 | — | EMER MKT HIGH FD | 97717W315 |
| SE | SEA LTD | 9,927 | $436 | 0.1% | $53.09 | — | SPONSORED ADS | 81141R100 |
| EFA | ISHARES TR | 6,166 | $425 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| CR | CRANE COMPANY | 4,703 | $418 | 0.1% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| MKC | MCCORMICK & CO INC | 5,427 | $410 | 0.1% | $78.60 | +0.0% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 1,132 | $406 | 0.1% | $189.96 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 1,996 | $400 | 0.1% | $129.67 | — | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HLDGS INC | 129 | $398 | 0.1% | $1867.55 | +59.5% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $398 | 0.1% | $427.79 | -2.8% | CL A | 16119P108 |
| TLT | ISHARES TR | 4,464 | $396 | 0.1% | $97.96 | — | 20 YR TR BD ETF | 464287432 |
| DVYE | ISHARES INC | 16,384 | $390 | 0.1% | $24.89 | — | EM MKTS DIV ETF | 464286319 |
| IEI | ISHARES TR | 3,416 | $387 | 0.1% | $124.40 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 1,898 | $364 | 0.1% | $180.54 | +21.2% | COM | 097023105 |
| — | RINGCENTRAL INC | 416,000 | $351 | 0.1% | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| HD | HOME DEPOT | 1,140 | $344 | 0.1% | $210.79 | +43.7% | INC COM | 437076102 |
| ORCL | ORACLE COPR | 3,238 | $343 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| JD | JD COM INC | 11,728 | $342 | 0.1% | $72.68 | — | SPON ADR CL A | 47215P106 |
| ACN | ACCENTURE PLC IRELAND | 1,058 | $325 | 0.1% | $236.23 | +28.8% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 4,291 | $320 | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| COR | AMERISOURCEBERGEN CORP | 1,743 | $314 | 0.1% | $123.12 | +47.0% | COM | 03073E105 |
| BIDU | BAIDU INC | 2,333 | $313 | 0.1% | $160.71 | — | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 520 | $306 | 0.1% | $667.31 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 8,134 | $303 | 0.1% | $19.45 | +100.5% | CL B | 35671D857 |
| TIP | ISHARES TR | 2,912 | $302 | 0.1% | $115.06 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,209 | $300 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| RBLX | ROBLOX CORP | 10,030 | $290 | 0.1% | $55.20 | -39.8% | CL A | 771049103 |
| AVGO | BROADCOM INC | 331 | $275 | 0.1% | $58.30 | +44.0% | COM | 11135F101 |
| ASIX | ADVANSIX INC | 8,835 | $275 | 0.1% | $40.88 | -20.4% | COM | 00773T101 |
| VOO | VANGUARD INDEX FDS | 697 | $274 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,776 | $269 | 0.1% | $95.66 | +5.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,781 | $266 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,000 | $259 | 0.1% | $202.04 | +27.8% | COM | 075887109 |
| — | NIO INC | 293,000 | $257 | 0.1% | $0.80 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $253 | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 1,237 | $251 | 0.1% | $210.61 | +1.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,431 | $250 | 0.1% | $63.48 | +57.3% | COM | 58933Y105 |
| PINS | PINTEREST INC | 9,242 | $250 | 0.1% | $27.30 | -0.0% | CL A | 72352L106 |
| IJH | ISHARES TR | 984 | $245 | 0.1% | $229.52 | — | CORE S&P MCP ETF | 464287507 |
| AWR | AMER STATES WTR CO | 3,103 | $244 | 0.1% | $83.04 | -3.0% | COM | 029899101 |
| NIO | NIO INC | 27,000 | $244 | 0.1% | $9.57 | — | SPON ADS | 62914V106 |
| — | WAYFAIR INC | 270,000 | $234 | 0.1% | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| STAA | STAAR SURGICAL CO | 5,779 | $232 | 0.1% | $54.53 | -14.1% | COM PAR $0.01 | 852312305 |
| USIG | ISHARES TR | 4,784 | $230 | 0.1% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| RSG | REPUBLIC SVCS INC | 1,507 | $215 | 0.1% | $144.29 | 0.0% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $211 | 0.1% | $70.16 | +17.1% | COM | 68902V107 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $203 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| — | CALAMOS CONV OPP AND INC FD | 18,591 | $196 | 0.0% | $11.89 | — | SH BEN INT | 128117108 |
| — | FAZE HOLDINGS INC | 1,157,876 | $192 | 0.0% | $0.17 | — | COMMON STOCK | 31423J102 |
| — | SPLUNK INC | 191,000 | $180 | 0.0% | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $167 | 0.0% | $13.94 | — | COM | 78573L106 |
| — | ALTERYX INC | 150,000 | $144 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |