CIK: 0001600152 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $503,995 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,175 | $26,370 | 5.2% | $99.73 | +122.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,695 | $25,256 | 5.0% | $214.23 | +97.5% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 289,550 | $23,381 | 4.6% | $51.35 | +41.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 25,238 | $22,374 | 4.4% | $500.81 | +72.1% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 9,618 | $19,736 | 3.9% | $1008.15 | +86.7% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 117,435 | $19,477 | 3.9% | $109.14 | +52.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,561 | $19,448 | 3.9% | $403.39 | +36.0% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 48,763 | $18,716 | 3.7% | $168.32 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 108,111 | $17,739 | 3.5% | $87.49 | +73.7% | COM | 007903107 |
| BKNG | BOOKING HLDGS INC | 3,833 | $16,145 | 3.2% | $3043.13 | +24.7% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 28,903 | $14,932 | 3.0% | $359.13 | +36.4% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 13,598 | $14,295 | 2.8% | $668.57 | +65.5% | COM | 75886F107 |
| FISV | FISERV INC | 73,448 | $13,195 | 2.6% | $103.70 | +59.1% | COM | 337738108 |
| ABBV | ABBVIE INC | 57,938 | $11,442 | 2.3% | $78.42 | +127.9% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 53,077 | $10,370 | 2.1% | $165.64 | +9.5% | CL a | 98978V103 |
| XMTR | XOMETRY INC | 530,781 | $9,750 | 1.9% | $15.71 | +4.5% | CLASS A COM | 98423F109 |
| FAST | FASTENAL CO | 133,314 | $9,521 | 1.9% | $17.30 | +90.3% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 32,089 | $9,336 | 1.9% | $29.16 | +80.1% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO | 51,638 | $8,944 | 1.8% | $115.62 | +42.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 47,006 | $8,759 | 1.7% | $122.49 | +49.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 14,597 | $8,535 | 1.7% | $472.59 | +16.0% | COM | 91324P102 |
| CPRT | COPART INC | 162,326 | $8,506 | 1.7% | $40.92 | +26.9% | COM | 217204106 |
| GOOG | ALPHABET INC | 49,435 | $8,265 | 1.6% | $110.64 | +52.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,425 | $6,759 | 1.3% | $174.83 | +45.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,168 | $6,290 | 1.2% | $524.77 | +12.3% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 24,466 | $5,947 | 1.2% | $157.17 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 196,203 | $5,678 | 1.1% | $25.96 | +2.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,509 | $5,297 | 1.1% | $212.32 | +108.3% | CL B | 084670702 |
| COO | COOPER COS INC | 46,783 | $5,162 | 1.0% | $96.71 | +0.6% | COM | 216648501 |
| MMM | 3M CO | 36,925 | $5,048 | 1.0% | $86.38 | +37.9% | COM | 88579Y101 |
| IVOL | KRANESHARES TR | 254,359 | $4,896 | 1.0% | $22.08 | — | QUADRTC INT RT | 500767736 |
| SHOP | SHOPIFY INC | 57,803 | $4,632 | 0.9% | $43.92 | +57.3% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 72,528 | $3,860 | 0.8% | $44.09 | +6.1% | COM | 17275R102 |
| GRMN | GARMIN LTD | 21,806 | $3,839 | 0.8% | $97.30 | +73.5% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 31,535 | $3,830 | 0.8% | $92.76 | +27.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,377 | $3,814 | 0.8% | $33.79 | +97.9% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 35,336 | $3,700 | 0.7% | $77.73 | +29.8% | COM | 171340102 |
| META | FACEBOOK INC | 6,271 | $3,590 | 0.7% | $277.32 | +84.7% | CL A | 30303M102 |
| — | BLACKLINE INC | 3,631,000 | $3,398 | 0.7% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| SBUX | STARBUCKS CORP | 26,877 | $2,620 | 0.5% | $60.74 | +36.4% | COM | 855244109 |
| HYG | ISHARES TR | 32,457 | $2,606 | 0.5% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 17,314 | $2,550 | 0.5% | $142.73 | -1.9% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 32,293 | $2,520 | 0.5% | $87.45 | -23.7% | COM | 70450Y103 |
| PAGS | PAGSEGURO DIGITAL LTD | 232,819 | $2,005 | 0.4% | $17.25 | -33.0% | COM CL A | G68707101 |
| F | FORD MTR CO DEL | 188,899 | $1,995 | 0.4% | $10.26 | +1.8% | COM | 345370860 |
| ARKG | ARK ETF TR | 73,583 | $1,884 | 0.4% | $63.22 | — | GENOMIC REV ETF | 00214Q302 |
| DOLE | DOLE PLC | 114,000 | $1,857 | 0.4% | $8.23 | +77.8% | ORD SHS | G27907107 |
| IBIT | ISHARES BITCOIN TR | 50,875 | $1,838 | 0.4% | $37.37 | — | SHS | 46438F101 |
| LLY | LILLY ELI & CO | 2,069 | $1,833 | 0.4% | $105.52 | +743.8% | COM | 532457108 |
| T | AT&T INC | 83,246 | $1,831 | 0.4% | $16.05 | +17.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 34,431 | $1,757 | 0.3% | $40.57 | +12.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,857 | $1,700 | 0.3% | $32.29 | +18.9% | COM | 92343V104 |
| HYS | PIMCO ETF TR | 17,276 | $1,650 | 0.3% | $96.21 | — | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,438 | $1,639 | 0.3% | $106.44 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,308 | $1,626 | 0.3% | $80.43 | -22.3% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 18,705 | $1,568 | 0.3% | $65.58 | +11.4% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 9,170 | $1,546 | 0.3% | $138.73 | +3.0% | CL A NEW | 594972408 |
| DUK | DUKE ENERGY CORP NEW | 13,072 | $1,507 | 0.3% | $75.86 | +39.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 8,635 | $1,399 | 0.3% | $123.40 | +23.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.3% | $327937.06 | +102.4% | CL A | 084670108 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1,372 | 0.3% | $62.33 | — | COM LBTY ONE S C | 531229755 |
| BABA | ALIBABA GROUP HLDG LTD | 12,877 | $1,367 | 0.3% | $141.39 | — | SPONSORED ADS | 01609W102 |
| — | WIX COM LTD | 1,324,000 | $1,264 | 0.3% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| TSLA | TESLA MTRS INC | 4,167 | $1,090 | 0.2% | $219.92 | +3.7% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,201 | $1,081 | 0.2% | $295.58 | +57.5% | COM NEW | 46120E602 |
| L | LOEWS CORP | 13,243 | $1,047 | 0.2% | $73.53 | +6.3% | COM | 540424108 |
| FSS | FEDERAL SIGNAL CORP | 11,152 | $1,042 | 0.2% | $34.94 | +159.7% | COM | 313855108 |
| LQD | ISHARES TR | 9,173 | $1,036 | 0.2% | $126.20 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 12,500 | $898 | 0.2% | $37.96 | +73.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 8,083 | $880 | 0.2% | $103.67 | -1.4% | COM | 74144T108 |
| BCC | BOISE CASCADE CO DEL | 5,565 | $785 | 0.2% | $40.12 | +212.9% | COM | 09739D100 |
| AMGN | AMGEN INC | 2,239 | $721 | 0.1% | $173.21 | +80.8% | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 2,190 | $720 | 0.1% | $196.85 | +49.8% | COM | 231561101 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,036 | $705 | 0.1% | $31.32 | +104.5% | COM | 87724P106 |
| CR | CRANE COMPANY | 4,295 | $680 | 0.1% | $87.82 | +70.3% | COMMON STOCK | 224408104 |
| V | Visa INC | 2,451 | $674 | 0.1% | $221.50 | +20.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,046 | $673 | 0.1% | $108.09 | +74.8% | COM | 459200101 |
| IVV | ISHARES TR | 1,127 | $650 | 0.1% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,403 | $644 | 0.1% | $104.37 | +31.5% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 1,626 | $632 | 0.1% | $98.51 | +248.3% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 5,259 | $616 | 0.1% | $49.35 | +123.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,258 | $614 | 0.1% | $245.98 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,448 | $603 | 0.1% | $235.59 | -0.4% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,645 | $597 | 0.1% | $97.30 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE COPR | 3,499 | $596 | 0.1% | $76.16 | +87.8% | COM | 68389X105 |
| ABM | ABM INDS INC | 11,250 | $594 | 0.1% | $39.75 | +28.7% | COM | 000957100 |
| MCD | MCDONALDS CORP | 1,902 | $579 | 0.1% | $162.39 | +64.2% | COM | 580135101 |
| JD | JD COM INC | 14,137 | $565 | 0.1% | $65.22 | — | SPON ADR CL A | 47215P106 |
| AMAT | APPLIED MATLS INC | 2,766 | $559 | 0.1% | $29.44 | +587.4% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 2,182 | $554 | 0.1% | $61.92 | +245.9% | COM | 743315103 |
| OEF | ISHARES TR | 1,996 | $552 | 0.1% | $129.67 | — | S&P 100 ETF | 464287101 |
| EQIX | EQUINIX INC | 597 | $530 | 0.1% | $425.34 | +86.8% | COM | 29444U700 |
| EFA | ISHARES TR | 6,166 | $516 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT | 1,249 | $506 | 0.1% | $220.98 | +59.6% | INC COM | 437076102 |
| TER | TERADYNE INC | 3,416 | $458 | 0.1% | $70.79 | +89.2% | COM | 880770102 |
| IBDS | ISHARES TR | 18,503 | $451 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| HSY | HERSHEY CO | 2,322 | $445 | 0.1% | $116.13 | +60.2% | COM | 427866108 |
| IGIB | ISHARES TR | 8,255 | $443 | 0.1% | $50.40 | — | ISHS 5-10YR INVT | 464288638 |
| PTC | PTC INC | 2,433 | $440 | 0.1% | $153.39 | +14.6% | COM | 69370C100 |
| SHY | ISHARES TR | 5,251 | $437 | 0.1% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 520 | $433 | 0.1% | $667.31 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 2,500 | $431 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| CNM | CORE & MAIN INC | 9,439 | $419 | 0.1% | $33.84 | +41.5% | CL A | 21874C102 |
| UBER | UBER TECHNOLOGIES INC | 5,505 | $414 | 0.1% | $71.10 | -1.0% | COM | 90353T100 |
| IUSV | ISHARES TR | 4,291 | $410 | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $405 | 0.1% | $19.45 | +127.4% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 1,743 | $392 | 0.1% | $123.12 | +86.5% | COM | 03073E105 |
| CRM | SALESFORCE COM INC | 1,359 | $372 | 0.1% | $215.99 | +17.5% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 8,130 | $360 | 0.1% | $55.20 | -24.4% | CL A | 771049103 |
| IEF | ISHARES TR | 3,529 | $346 | 0.1% | $104.60 | — | BARCLAYS 7 10 YR | 464287440 |
| MFUT | TIDAL TR II | 18,215 | $332 | 0.1% | $18.24 | — | CAMBRIA CHESAPEA | 88636J337 |
| TFPN | TIDAL TR II | 13,343 | $331 | 0.1% | $24.80 | — | BLUEPRINT CHESAP | 88636J873 |
| PEP | PEPSICO INC | 1,941 | $330 | 0.1% | $162.33 | +0.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 932 | $329 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 1,581 | $326 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| IEI | ISHARES TR | 2,686 | $321 | 0.1% | $124.40 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 2,708 | $309 | 0.1% | $95.66 | +11.9% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 1,517 | $305 | 0.1% | $144.29 | +37.2% | COM | 760759100 |
| PINS | PINTEREST INC | 9,242 | $299 | 0.1% | $27.30 | +24.5% | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,530 | $299 | 0.1% | $70.85 | +2.5% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $293 | 0.1% | $427.79 | -21.4% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 3,557 | $293 | 0.1% | $78.60 | -4.5% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 1,100 | $281 | 0.1% | $175.85 | +37.1% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 489 | $281 | 0.1% | $375.37 | — | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $273 | 0.1% | $70.16 | +32.6% | COM | 68902V107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,957 | $271 | 0.1% | $28.12 | — | SPONSORED ADR | 98980A105 |
| MRK | MERCK & CO INC | 2,359 | $268 | 0.1% | $63.48 | +77.9% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $268 | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $258 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| NOW | SERVICENOW INC | 281 | $251 | 0.0% | $151.51 | +8.5% | COM | 81762P102 |
| BIDU | BAIDU INC | 2,333 | $246 | 0.0% | $160.71 | — | SPON ADR REP A | 056752108 |
| ULS | UL SOLUTIONS INC | 4,924 | $243 | 0.0% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| LIN | LINDE PLC | 505 | $241 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 1,140 | $240 | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 2,519 | $230 | 0.0% | $66.73 | +22.1% | COM | 682680103 |
| IEFA | ISHARES TR | 2,920 | $228 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $223 | 0.0% | $13.94 | — | COM | 78573L106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,753 | $222 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| VLTO | VERALTO CORP | 1,977 | $221 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| NKE | NIKE INC | 2,484 | $220 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 900 | $217 | 0.0% | $202.04 | +12.7% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $213 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 783 | $212 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,200 | $212 | 0.0% | $40.70 | — | COM | 681936100 |
| WDAY | WORKDAY INC | 865 | $211 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| USIG | ISHARES TR | 4,001 | $210 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,562 | $210 | 0.0% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $207 | 0.0% | $61.90 | -10.6% | COM | 169656105 |
| IXN | ISHARES TR | 2,508 | $207 | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| PANW | PALO ALTO NETWORKS INC | 604 | $206 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $206 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,876 | $203 | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| CI | CIGNA CORP NEW | 585 | $203 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| ORI | OLD REP INTL CORP | 5,713 | $202 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| EWL | ISHARES | 3,855 | $201 | 0.0% | $48.26 | — | MSCI SZ CAP ETF | 464286749 |
| — | FASTLY INC | 150,000 | $138 | 0.0% | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| CLSK | CLEANSPARK INC | 13,356 | $125 | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| NIO | NIO INC | 18,568 | $124 | 0.0% | $9.57 | — | SPON ADS | 62914V106 |
| GAME | GAMESQUARE HLDGS INC | 151,577 | $111 | 0.0% | $1.52 | -30.5% | COM | 36468G103 |