CIK: 0001692252 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $372,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 220,995 | $55,689 | 14.9% | $104.58 | +114.3% | COM | 235851102 |
| AAPL | APPLE | 209,609 | $34,564 | 9.3% | $87.71 | +65.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,069 | $26,580 | 7.1% | $150.47 | +104.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 54,819 | $22,442 | 6.0% | $265.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 66,106 | $19,056 | 5.1% | $51.13 | +387.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 145,612 | $15,143 | 4.1% | $110.89 | -13.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 145,048 | $14,977 | 4.0% | $122.16 | -20.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 31,172 | $10,707 | 2.9% | $125.53 | +162.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 96,400 | $10,170 | 2.7% | $89.55 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORP | 31,779 | $8,826 | 2.4% | $18.11 | +19.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8,381 | 2.2% | $214575.94 | +117.6% | CL A | 084670108 |
| — | BLACKROCK INC | 12,316 | $8,241 | 2.2% | $482.43 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 14,992 | $7,449 | 2.0% | $172.80 | +172.7% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,340 | $7,437 | 2.0% | $137.30 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TRUST | 19,303 | $6,195 | 1.7% | $350.34 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 20,584 | $6,075 | 1.6% | $104.91 | +171.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,076 | $5,805 | 1.6% | $342.09 | +63.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 12,372 | $4,274 | 1.1% | $27.23 | +21.5% | COM | 64110L106 |
| PGR | PROGRESSIVE CO OHIO | 28,185 | $4,033 | 1.1% | $86.15 | +46.2% | COM | 743315103 |
| HSY | HERSHEY CO | 14,972 | $3,810 | 1.0% | $90.83 | +139.1% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,830 | $3,411 | 0.9% | $56.59 | +63.1% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 17,900 | $3,289 | 0.9% | $219.15 | -22.2% | COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 8,518 | $3,203 | 0.9% | $274.93 | — | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 12,509 | $2,909 | 0.8% | $233.37 | -12.3% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 16,548 | $2,565 | 0.7% | $84.68 | +74.6% | COM | 478160104 |
| AMGN | AMGEN INC | 10,549 | $2,550 | 0.7% | $146.15 | +53.3% | COM | 031162100 |
| TSLA | TESLA INC | 12,073 | $2,505 | 0.7% | $233.99 | -25.4% | COM | 88160R101 |
| OSPN | ONESPAN INC | 134,474 | $2,353 | 0.6% | $12.76 | +13.6% | COM | 68287N100 |
| ISRG | INTUITIVE SURGICAL INC | 8,747 | $2,235 | 0.6% | $291.91 | -15.6% | COM | 46120E602 |
| CRM | SALESFORCE COM INC | 9,432 | $1,883 | 0.5% | $172.08 | -3.0% | COM | 79466L302 |
| PLD | PROLOGIS | 14,899 | $1,859 | 0.5% | $85.82 | +30.4% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 6,545 | $1,830 | 0.5% | $145.27 | +72.4% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 21,361 | $1,767 | 0.5% | $59.23 | +32.7% | COM | 28176E108 |
| EQIX | EQUINIX INC COM | 2,227 | $1,606 | 0.4% | $681.24 | -2.8% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS | 11,409 | $1,566 | 0.4% | $93.69 | +23.4% | CL A | 22788C105 |
| META | META PLATFORMS | 7,344 | $1,556 | 0.4% | $176.20 | -4.0% | CL A | 30303M102 |
| MA | MASTERCARD INC | 4,109 | $1,493 | 0.4% | $280.73 | +27.3% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 30,770 | $1,475 | 0.4% | $42.70 | +3.0% | COM | 82509L107 |
| DXCM | DEXCOM INC | 12,482 | $1,450 | 0.4% | $99.09 | +13.0% | COM | 252131107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,316 | $1,448 | 0.4% | $69.69 | — | WTR ETF | 33733B100 |
| ABBV | ABBVIE INC | 8,617 | $1,373 | 0.4% | $109.94 | +25.6% | COM | 00287Y109 |
| ZS | ZSCZLER INC | 11,737 | $1,371 | 0.4% | $160.43 | -25.2% | COM | 98980G102 |
| ACGL | ARCH CAP GROUP LTD | 20,094 | $1,364 | 0.4% | $23.30 | +168.2% | ORD | G0450A105 |
| — | CHIPOTLE MEX GRILL | 772 | $1,319 | 0.4% | $1351.85 | — | COM | 169656104 |
| UNH | UNITED HEALTH GROUP INC | 2,702 | $1,277 | 0.3% | $109.06 | +319.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 12,199 | $1,270 | 0.3% | $45.26 | +114.4% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1,266 | 0.3% | $47.48 | +66.2% | COM | 68902V107 |
| AON | AON PLC | 3,852 | $1,214 | 0.3% | $215.05 | +41.0% | CL A | G0403H108 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,000 | $1,208 | 0.3% | $88.21 | +38.0% | COM | 12503M108 |
| V | VISA INC | 5,317 | $1,199 | 0.3% | $214.19 | +1.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,945 | $1,135 | 0.3% | $111.00 | -14.2% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 7,529 | $1,111 | 0.3% | $33.38 | +37.2% | COM | 931142103 |
| IJJ | ISHARES TR | 6,123 | $1,092 | 0.3% | $100.76 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 7,933 | $973 | 0.3% | $53.49 | +118.1% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 22,080 | $956 | 0.3% | $48.82 | -14.7% | ORD | 573874104 |
| PG | PROCTER AND GAMBLE CO | 6,225 | $926 | 0.2% | $96.26 | +38.4% | COM | 742718109 |
| — | SPLUNK INC | 9,584 | $919 | 0.2% | $140.60 | — | COM | 848637104 |
| RBLX | ROBLOX CORP | 20,075 | $903 | 0.2% | $65.19 | -41.4% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $869 | 0.2% | $26.37 | +63.4% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,815 | $830 | 0.2% | $413.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,469 | $777 | 0.2% | $122.57 | — | VNG RUS2000 VAL | 92206C649 |
| ZTS | ZOETIS INC | 4,578 | $762 | 0.2% | $97.25 | +63.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 4,167 | $760 | 0.2% | $103.08 | +54.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 2,193 | $756 | 0.2% | $321.12 | +7.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 7,242 | $725 | 0.2% | $111.63 | -11.8% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,709 | $703 | 0.2% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOT LABS | 6,623 | $671 | 0.2% | $49.33 | +102.7% | COM | 002824100 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $667 | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| VHT | VANGUARD WORLD FDS | 2,742 | $654 | 0.2% | $43.37 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 7,044 | $643 | 0.2% | $73.72 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 3,101 | $588 | 0.2% | $156.07 | — | SMALL CAP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,280 | $584 | 0.2% | $43.90 | — | LP INT UNIT | G16252101 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,088 | $566 | 0.2% | $110.76 | — | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 8,532 | $556 | 0.1% | $68.74 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,666 | $544 | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| IJS | ISHARES TR | 5,806 | $543 | 0.1% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FDS | 2,089 | $527 | 0.1% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| SPTM | SPDR SER TR | 10,340 | $521 | 0.1% | $46.13 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 3,980 | $519 | 0.1% | $92.32 | +38.8% | COM | 46625H100 |
| MCY | MERCURY GEN CORP | 16,175 | $513 | 0.1% | $51.14 | -33.3% | COM | 589400100 |
| ASML | ASML HOLDING N V | 729 | $496 | 0.1% | $381.80 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 4,043 | $474 | 0.1% | $95.64 | — | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,540 | $471 | 0.1% | $110.19 | — | VNG RUS2000 IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 2,235 | $471 | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 950 | $449 | 0.1% | $207.93 | +108.4% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $432 | 0.1% | $160.21 | +88.6% | COM | 989207105 |
| MDLZ | MONDELEZ INTL INC | 6,145 | $428 | 0.1% | $31.84 | +91.9% | CL A | 609207105 |
| DNLI | DENALI THERAPEUTICS INC | 17,479 | $403 | 0.1% | $47.41 | -42.0% | COM | 24823R105 |
| — | ANSYS INC | 1,209 | $402 | 0.1% | $284.00 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 1,700 | $393 | 0.1% | $133.97 | +63.2% | COM | 45167R104 |
| PANW | PALO ALTO NETWORKS INC | 1,857 | $371 | 0.1% | $87.56 | -3.2% | COM | 697435105 |
| — | KARUNA THERAPEUTICS INC | 1,975 | $359 | 0.1% | $209.61 | — | COM | 48576A100 |
| MRK | MERCK & CO INC | 3,345 | $356 | 0.1% | $51.63 | +91.1% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,399 | $349 | 0.1% | $243.22 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYS INC | 877 | $338 | 0.1% | $465.74 | -23.7% | COM | 00724F101 |
| IJT | ISHARES TR | 3,276 | $337 | 0.1% | $106.01 | — | S&P SML 600 GWT | 464287887 |
| CDW | CDW CORP | 1,712 | $334 | 0.1% | $164.20 | +15.2% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 1,741 | $333 | 0.1% | $136.57 | +29.3% | COM | 438516106 |
| BA | BOEING CO | 1,525 | $324 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,945 | $317 | 0.1% | $136.43 | +8.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 791 | $305 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| F | FORD MOTOR CO | 24,180 | $305 | 0.1% | $13.14 | -22.4% | COM | 345370860 |
| KO | COCA COLA CO | 4,868 | $302 | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,920 | $296 | 0.1% | $130.76 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 10,107 | $287 | 0.1% | $30.59 | -0.0% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 2,075 | $279 | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,665 | $272 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,291 | $264 | 0.1% | $127.31 | +48.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $253 | 0.1% | $164.34 | -3.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 4,720 | $247 | 0.1% | $41.84 | +7.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,050 | $246 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 775 | $244 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $236 | 0.1% | $202.51 | +4.4% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 892 | $235 | 0.1% | $218.18 | +13.7% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 1,459 | $231 | 0.1% | $70.54 | +93.1% | COM | 189054109 |
| QCOM | QUALCOM INC | 1,770 | $226 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| DGRO | ISHARES TR | 4,500 | $225 | 0.1% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| VIR | VIR BIOTECHNOLOGY INC | 9,178 | $214 | 0.1% | $24.51 | +4.3% | COM | 92764N102 |
| ORCL | ORACLE CORP | 2,248 | $209 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| HEI | HEICO CORP NEW | 1,220 | $209 | 0.1% | $168.38 | 0.0% | COM | 422806109 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $208 | 0.1% | $71.47 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 920 | $207 | 0.1% | $153.03 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $207 | 0.1% | $255.40 | 0.0% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 1,500 | $202 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $201 | 0.1% | $750.05 | 0.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 1,663 | $200 | 0.1% | $123.46 | -6.3% | COM | 285512109 |
| FG | F&G ANNUITIES & LIFE INC | 10,200 | $185 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| — | ENVVENO MED CORP | 24,000 | $112 | 0.0% | $5.52 | — | COM | 29415J106 |
| HLN | HALEON PLC | 13,000 | $106 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| PACK | RANPAK HOLDINGS CORP | 10,000 | $52 | 0.0% | $5.49 | +15.7% | COM CL A | 75321W103 |