CIK: 0001600585 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $173,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 27,047 | $9,096 | 5.2% | $75.26 | +316.4% | Common Stock | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 12,934 | $8,630 | 5.0% | $117.35 | +426.0% | Common Stock | 883556102 |
| DHR | Danaher Corp | 24,972 | $8,216 | 4.7% | $31.17 | +766.6% | Common Stock | 235851102 |
| LOW | Lowe's Companies Inc | 29,546 | $7,637 | 4.4% | $41.20 | +433.6% | Common Stock | 548661107 |
| — | Ansys Inc | 17,356 | $6,962 | 4.0% | $147.59 | — | Common Stock | 03662Q105 |
| — | Linde PLC | 19,290 | $6,682 | 3.9% | $200.81 | — | Common Stock | G5494J103 |
| GOOG | Alphabet Inc Class C | 2,282 | $6,603 | 3.8% | $50.52 | +184.0% | Common Stock | 02079K107 |
| ACN | Accenture PLC | 15,656 | $6,490 | 3.7% | $162.19 | +111.7% | Common Stock | G1151C101 |
| NXPI | NXP Semiconductors | 25,201 | $5,740 | 3.3% | $103.63 | +89.7% | Common Stock | N6596X109 |
| PEP | PepsiCo Inc | 30,907 | $5,369 | 3.1% | $83.49 | +71.8% | Common Stock | 713448108 |
| AMZN | Amazon com Inc | 1,583 | $5,278 | 3.0% | $94.77 | +80.6% | Common Stock | 023135106 |
| DLR | Digital Realty Trust Inc | 29,736 | $5,259 | 3.0% | $105.86 | +30.5% | Common Stock | 253868103 |
| HON | Honeywell International Inc | 24,543 | $5,117 | 3.0% | $77.93 | +137.5% | Common Stock | 438516106 |
| CCI | Crown Castle International Corp | 24,168 | $5,045 | 2.9% | $112.59 | +33.2% | Common Stock | 22822V101 |
| JPM | JPMorgan Chase & Co | 31,261 | $4,950 | 2.9% | $117.33 | +26.0% | Common Stock | 46625H100 |
| V | Visa Inc | 22,058 | $4,780 | 2.8% | $149.09 | +39.6% | Common Stock | 92826C839 |
| AME | AMETEK Inc | 32,270 | $4,745 | 2.7% | $54.38 | +144.8% | Common Stock | 031100100 |
| LHX | L3Harris Technologies Inc | 21,531 | $4,591 | 2.6% | $165.98 | +22.6% | Common Stock | 502431109 |
| ECL | Ecolab Inc | 19,449 | $4,562 | 2.6% | $133.51 | +61.4% | Common Stock | 278865100 |
| CSV | Carriage Services Inc | 68,621 | $4,422 | 2.5% | $17.94 | +172.2% | Common Stock | 143905107 |
| DIS | The Walt Disney Co | 27,053 | $4,190 | 2.4% | $113.17 | +39.4% | Common Stock | 254687106 |
| FDX | FedEx Corp | 15,887 | $4,109 | 2.4% | $198.74 | +10.7% | Common Stock | 31428X106 |
| PANW | Palo Alto Networks Inc | 6,932 | $3,859 | 2.2% | $50.36 | +71.8% | Common Stock | 697435105 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 66,715 | $3,515 | 2.0% | $53.25 | — | Funds | 47103U852 |
| LKQ | LKQ Corp | 54,380 | $3,264 | 1.9% | $30.63 | +65.9% | Common Stock | 501889208 |
| META | Meta Platforms Inc (Facebook) | 9,219 | $3,101 | 1.8% | $201.59 | +63.5% | Common Stock | 30303M102 |
| MRVL | Marvell Technology Inc | 28,295 | $2,476 | 1.4% | $48.03 | +52.9% | Common Stock | 573874104 |
| BAC | Bank of America Corp | 53,420 | $2,377 | 1.4% | $32.42 | +26.5% | Common Stock | 060505104 |
| FMC | FMC Corp | 18,722 | $2,057 | 1.2% | $94.77 | -8.0% | Common Stock | 302491303 |
| ABBV | Abbvie Inc | 10,285 | $1,393 | 0.8% | $39.59 | +156.9% | Common Stock | 00287Y109 |
| CVX | Chevron Corp | 11,494 | $1,349 | 0.8% | $76.57 | +25.5% | Common Stock | 166764100 |
| ABT | Abbott Laboratories | 8,600 | $1,210 | 0.7% | $34.11 | +247.9% | Common Stock | 002824100 |
| DGRO | iShares Core Dividend Growth ETF | 21,049 | $1,170 | 0.7% | $38.31 | — | Funds | 46434V621 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 46,154 | $1,157 | 0.7% | $24.88 | — | Funds | 46090A879 |
| ITW | Illinois Tool Works Inc | 4,526 | $1,117 | 0.6% | $66.27 | +217.3% | Common Stock | 452308109 |
| — | Arista Networks Inc | 7,238 | $1,040 | 0.6% | $169.87 | — | Common Stock | 040413106 |
| AAPL | Apple Inc | 5,483 | $974 | 0.6% | $105.18 | +47.1% | Common Stock | 037833100 |
| DE | Deere & Co | 2,680 | $919 | 0.5% | $69.38 | +373.6% | Common Stock | 244199105 |
| APD | Air Products & Chemicals Inc | 2,790 | $849 | 0.5% | $153.93 | +71.3% | Common Stock | 009158106 |
| — | Marvell Technology Inc | 8,470 | $741 | 0.4% | $87.49 | — | Common Stock | G5876H105 |
| NTNX | Nutanix Inc | 23,130 | $737 | 0.4% | $36.01 | -4.7% | Common Stock | 67059N108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,955 | $721 | 0.4% | $107.35 | — | Funds | 46432F339 |
| IQDG | WisdomTree International Qual Div Gr ETF | 17,513 | $699 | 0.4% | $38.14 | — | Funds | 97717X131 |
| XSOE | WisdomTree Emerging Mkts ex-State Owned ETF | 18,772 | $692 | 0.4% | $34.69 | — | Funds | 97717X578 |
| JPST | JPMorgan Ultra-Short Income ETF | 12,950 | $654 | 0.4% | $50.44 | — | Funds | 46641Q837 |
| MBBB | VanEck Moody's BBB Corp Bond ETF | 22,579 | $561 | 0.3% | $25.11 | — | Funds | 92189H854 |
| VLUE | iShares MSCI USA Value Factor ETF | 4,778 | $523 | 0.3% | $103.05 | — | Funds | 46432F388 |
| VNLA | Janus Henderson Short Duration Bond ETF | 9,790 | $485 | 0.3% | $50.22 | — | Funds | 47103U886 |
| SBUX | Starbucks Corp | 4,099 | $479 | 0.3% | $36.26 | +181.9% | Common Stock | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 4,032 | $462 | 0.3% | $86.80 | — | Funds | 464287804 |
| ROP | Roper Technologies Inc | 937 | $461 | 0.3% | $137.24 | +238.1% | Common Stock | 776696106 |
| PFE | Pfizer Inc | 7,625 | $450 | 0.3% | $24.98 | +61.0% | Common Stock | 717081103 |
| LMT | Lockheed Martin Corp | 1,210 | $430 | 0.2% | $149.69 | +106.4% | Common Stock | 539830109 |
| RTX | Raytheon Technologies Corp | 4,985 | $429 | 0.2% | $56.07 | +41.5% | Common Stock | 75513E101 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 7,071 | $418 | 0.2% | $61.25 | — | Funds | 46641Q209 |
| FPE | First Trust Preferred Sec & Income ETF | 19,618 | $399 | 0.2% | $19.36 | — | Funds | 33739E108 |
| ORCL | Oracle Corp | 4,423 | $386 | 0.2% | $48.99 | +81.5% | Common Stock | 68389X105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,061 | $375 | 0.2% | $152.49 | — | Funds | 46432F396 |
| VZ | Verizon Communications Inc | 7,000 | $364 | 0.2% | $35.83 | +12.7% | Common Stock | 92343V104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,319 | $349 | 0.2% | $63.55 | — | Funds | 46429B697 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 12,880 | $330 | 0.2% | $38.38 | — | Funds | 00768Y453 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 617 | $319 | 0.2% | $349.76 | — | Funds | 78467Y107 |
| AVGO | Broadcom Inc | 475 | $316 | 0.2% | $35.19 | +47.1% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 1,055 | $315 | 0.2% | $133.21 | +115.0% | Common Stock | 084670702 |
| BOND | PIMCO Active Bond ETF | 2,684 | $294 | 0.2% | $110.37 | — | Funds | 72201R775 |
| JNJ | Johnson & Johnson | 1,553 | $266 | 0.2% | $113.11 | +28.3% | Common Stock | 478160104 |
| BSCS | Invesco BulletShares 2028 ETF | 10,580 | $240 | 0.1% | $21.81 | — | Funds | 46138J643 |
| IBM | International Business Machines | 1,770 | $237 | 0.1% | $106.49 | 0.0% | Common Stock | 459200101 |