CIK: 0001692252 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $363,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 232,593 | $60,115 | 16.5% | $104.58 | +130.2% | COM | 235851102 |
| AAPL | APPLE | 224,457 | $31,027 | 8.5% | $87.71 | +75.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,604 | $27,420 | 7.5% | $150.47 | +89.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 62,719 | $22,421 | 6.2% | $265.39 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 152,918 | $17,292 | 4.8% | $122.16 | +3.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 69,975 | $16,302 | 4.5% | $51.13 | +402.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 152,454 | $14,658 | 4.0% | $110.89 | -0.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 37,767 | $12,211 | 3.4% | $125.53 | +145.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 105,894 | $10,047 | 2.8% | $89.27 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8,129 | 2.2% | $214575.94 | +99.5% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 16,933 | $7,999 | 2.2% | $172.80 | +188.2% | COM | 22160K105 |
| — | BLACKROCK INC | 12,418 | $6,835 | 1.9% | $482.43 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 22,236 | $6,142 | 1.7% | $104.91 | +158.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TRUST | 22,329 | $5,968 | 1.6% | $350.34 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,427 | $5,764 | 1.6% | $140.96 | — | NASDAQ 100 ETF | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,180 | $5,676 | 1.6% | $342.09 | +62.0% | COM | 883556102 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,112 | $5,177 | 1.4% | $88.21 | +31.2% | COM | 12503M108 |
| HSY | HERSHEY CO | 17,867 | $3,940 | 1.1% | $90.83 | +126.0% | COM | 427866108 |
| NVDA | NVIDIA CORP | 32,414 | $3,937 | 1.1% | $18.11 | -12.8% | COM | 67066G104 |
| PGR | PROGRESSIVE CO OHIO | 31,667 | $3,683 | 1.0% | $86.15 | +27.5% | COM | 743315103 |
| — | ATLAS CORP | 259,000 | $3,600 | 1.0% | $10.31 | — | SHARES | Y0436Q109 |
| TSLA | TESLA INC | 12,033 | $3,192 | 0.9% | $233.99 | +19.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 9,675 | $3,177 | 0.9% | $269.61 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 12,226 | $2,879 | 0.8% | $27.23 | -18.4% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 17,070 | $2,815 | 0.8% | $221.51 | -9.8% | COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 17,064 | $2,788 | 0.8% | $81.10 | +88.5% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2,701 | 0.7% | $54.61 | +53.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,874 | $2,451 | 0.7% | $143.79 | +51.5% | COM | 031162100 |
| ILMN | ILLUMINA INC | 12,719 | $2,427 | 0.7% | $233.37 | -15.2% | COM | 452327109 |
| ZS | ZSCZLER INC | 12,439 | $2,045 | 0.6% | $160.43 | +2.0% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS | 12,199 | $2,011 | 0.6% | $93.69 | +95.2% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 9,006 | $1,688 | 0.5% | $292.74 | -26.6% | COM | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 20,438 | $1,666 | 0.5% | $58.37 | +64.8% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 6,545 | $1,510 | 0.4% | $145.27 | +62.6% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 9,672 | $1,392 | 0.4% | $172.08 | -2.6% | COM | 79466L302 |
| PLD | PROLOGIS | 13,340 | $1,355 | 0.4% | $82.31 | +35.4% | COM | 74340W103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,413 | $1,322 | 0.4% | $69.69 | — | WTR ETF | 33733B100 |
| META | META PLATFORMS | 9,444 | $1,282 | 0.4% | $176.20 | -8.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,659 | $1,263 | 0.3% | $153.03 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITED HEALTH GROUP INC | 2,490 | $1,258 | 0.3% | $78.34 | +532.0% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 9,076 | $1,229 | 0.3% | $33.38 | +25.8% | COM | 931142103 |
| MA | MASTERCARD INC | 4,309 | $1,225 | 0.3% | $280.73 | +15.8% | CL A | 57636Q104 |
| — | CHIPOTLE MEX GRILL | 812 | $1,220 | 0.3% | $1351.85 | — | COM | 169656104 |
| AON | AON PLC | 4,507 | $1,207 | 0.3% | $215.05 | +28.3% | CL A | G0403H108 |
| GOOGL | ALPHABET INC | 12,285 | $1,181 | 0.3% | $111.00 | -0.8% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 14,056 | $1,159 | 0.3% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| OSPN | ONESPAN INC | 134,474 | $1,158 | 0.3% | $12.76 | -18.1% | COM | 68287N100 |
| EQIX | EQUINIX INC COM | 1,962 | $1,116 | 0.3% | $684.11 | -10.9% | COM | 29444U700 |
| DXCM | DEXCOM INC | 13,232 | $1,066 | 0.3% | $99.09 | -14.5% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 22,544 | $1,027 | 0.3% | $23.30 | +84.4% | ORD | G0450A105 |
| IJJ | ISHARES TR | 11,325 | $1,019 | 0.3% | $100.76 | — | S&P MC 400VL ETF | 464287705 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 23,460 | $1,007 | 0.3% | $48.82 | 0.0% | ORD | 573874104 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $957 | 0.3% | $47.48 | +45.9% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 11,359 | $957 | 0.3% | $42.13 | +86.0% | COM | 855244109 |
| SDY | SPDR SER TR | 8,047 | $897 | 0.2% | $108.21 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 5,012 | $891 | 0.2% | $213.97 | -7.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,642 | $891 | 0.2% | $101.69 | +25.0% | COM | 00287Y109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,121 | $814 | 0.2% | $122.57 | — | VNG RUS2000 VAL | 92206C649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,811 | $738 | 0.2% | $413.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| RBLX | ROBLOX CORP | 20,475 | $734 | 0.2% | $65.19 | -36.5% | CL A | 771049103 |
| RMD | RESMED INC COM | 3,360 | $733 | 0.2% | $178.15 | +23.9% | COM | 761152107 |
| SHOP | SHOPIFY INC | 26,715 | $720 | 0.2% | $43.82 | -22.4% | COM | 82509L107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,710 | $708 | 0.2% | $150.32 | — | VNG RUS2000GRW | 92206C623 |
| PG | PROCTER AND GAMBLE CO | 5,405 | $682 | 0.2% | $91.00 | +43.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 4,578 | $679 | 0.2% | $95.87 | +68.4% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $676 | 0.2% | $26.37 | +42.6% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 7,152 | $676 | 0.2% | $111.63 | -6.3% | COM DISNEY | 254687106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,698 | $671 | 0.2% | $43.90 | — | LP INT UNIT | G16252101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,019 | $668 | 0.2% | $110.19 | — | VNG RUS2000 IDX | 92206C664 |
| PEP | PEPSICO INC | 4,087 | $667 | 0.2% | $87.32 | +76.9% | COM | 713448108 |
| ABT | ABBOT LABS | 6,583 | $637 | 0.2% | $49.33 | +102.8% | COM | 002824100 |
| IVV | ISHARES TR | 1,766 | $633 | 0.2% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 2,742 | $613 | 0.2% | $43.37 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 7,348 | $611 | 0.2% | $50.17 | +102.5% | CL B | 654106103 |
| — | SPLUNK INC | 7,815 | $588 | 0.2% | $151.51 | — | COM | 848637104 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $560 | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 3,081 | $527 | 0.1% | $156.07 | — | SMALL CAP ETF | 922908751 |
| NOBL | PROSHARES TR | 6,461 | $517 | 0.1% | $72.20 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FDS | 5,700 | $512 | 0.1% | $85.29 | — | MEGA CAP VAL ETF | 921910840 |
| VCR | VANGUARD WORLD FDS | 2,087 | $491 | 0.1% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| SCHG | SCHWAB STRATEGIC TR | 8,532 | $476 | 0.1% | $68.74 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,643 | $474 | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,918 | $474 | 0.1% | $110.76 | — | SPONSORED ADS | 874039100 |
| DNLI | DENALI THERAPEUTICS INC | 15,338 | $471 | 0.1% | $50.19 | -35.2% | COM | 24823R105 |
| SPTM | SPDR SER TR | 10,340 | $456 | 0.1% | $46.13 | — | PORTFOLI S&P1500 | 78464A805 |
| MCY | MERCURY GEN CORP | 15,820 | $450 | 0.1% | $51.54 | -29.7% | COM | 589400100 |
| DVY | ISHARES TR | 3,964 | $425 | 0.1% | $95.34 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 2,228 | $419 | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 13,464 | $417 | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,006 | $388 | 0.1% | $207.93 | +83.1% | COM | 539830109 |
| — | BROOKFIELD ASSET MGT INC | 9,254 | $378 | 0.1% | $36.41 | — | CL A LTD VT SH | 112585104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $356 | 0.1% | $160.21 | +93.2% | COM | 989207105 |
| IEX | IDEX CORP | 1,700 | $340 | 0.1% | $133.97 | +44.5% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 1,575 | $338 | 0.1% | $127.31 | +79.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 3,204 | $335 | 0.1% | $86.20 | +22.5% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 5,945 | $326 | 0.1% | $30.96 | +82.8% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,918 | $313 | 0.1% | $176.12 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 1,857 | $304 | 0.1% | $87.56 | -1.1% | COM | 697435105 |
| ASML | ASML HOLDING N V | 730 | $303 | 0.1% | $381.80 | — | N Y REGISTRY SHS | N07059210 |
| ARKK | ARK ETF TR | 8,006 | $302 | 0.1% | $133.14 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 1,397 | $299 | 0.1% | $243.22 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,741 | $291 | 0.1% | $136.57 | +18.7% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,159 | $277 | 0.1% | $70.54 | +82.7% | COM | 189054109 |
| RJF | RAYMOND JAMES | 2,750 | $272 | 0.1% | $63.41 | +51.7% | COM | 754730109 |
| BIDU | BAIDU INC | 2,295 | $270 | 0.1% | $149.10 | — | SPON ADR REP A | 056752108 |
| — | ANSYS INC | 1,210 | $268 | 0.1% | $284.00 | — | COM | 03662Q105 |
| CDW | CDW CORP | 1,713 | $267 | 0.1% | $164.20 | 0.0% | COM | 12514G108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,920 | $260 | 0.1% | $130.76 | — | DIV APP ETF | 921908844 |
| F | FORD MOTOR CO | 22,175 | $248 | 0.1% | $13.42 | -19.0% | COM | 345370860 |
| — | KARUNA THERAPEUTICS INC | 1,095 | $246 | 0.1% | $224.66 | — | COM | 48576A100 |
| MRK | MERCK & CO INC | 2,845 | $245 | 0.1% | $44.40 | +81.1% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,193 | $241 | 0.1% | $128.96 | -33.9% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $240 | 0.1% | $202.51 | +8.2% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 837 | $230 | 0.1% | $472.71 | -20.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMA | 775 | $224 | 0.1% | $237.33 | +21.2% | CL A | 92532F100 |
| CVX | CHEVRON CORP NEW | 1,495 | $215 | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $210 | 0.1% | $164.34 | -2.3% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $202 | 0.1% | $71.47 | — | SBI INT-UTILS | 81369Y886 |
| FTV | FORTIVE CORP | 3,427 | $201 | 0.1% | $46.07 | 0.0% | COM | 34959J108 |
| DGRO | ISHARES TR | 4,500 | $200 | 0.1% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 25,334 | $163 | 0.0% | $7.84 | 0.0% | COM | 009496100 |
| — | ENVVENO MED CORP | 24,000 | $151 | 0.0% | $5.52 | — | COM | 29415J106 |
| HLN | HALEON PLC | 13,000 | $79 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | EARGO INC | 70,000 | $74 | 0.0% | $1.06 | — | COM | 270087109 |
| PACK | RANPAK HOLDINGS CORP | 10,000 | $34 | 0.0% | $5.49 | 0.0% | COM CL A | 75321W103 |
| — | WAITER HLDGS INC | 20,000 | $3 | 0.0% | $0.75 | — | COM | 930752100 |