CIK: 0001692252 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $402,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 218,613 | $52,457 | 13.0% | $104.58 | +99.6% | COM | 235851102 |
| AAPL | APPLE | 203,507 | $39,471 | 9.8% | $87.71 | +96.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,530 | $26,777 | 6.6% | $150.47 | +116.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 52,017 | $23,058 | 5.7% | $265.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 64,456 | $21,948 | 5.5% | $51.13 | +500.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 143,383 | $18,694 | 4.6% | $122.16 | -6.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 145,122 | $17,554 | 4.4% | $110.89 | +3.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 30,243 | $14,180 | 3.5% | $125.53 | +227.8% | COM | 532457108 |
| NVDA | NVIDIA CORP | 29,755 | $12,588 | 3.1% | $18.11 | +83.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 96,883 | $10,277 | 2.6% | $89.55 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65,104 | $9,895 | 2.5% | $139.28 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9,321 | 2.3% | $214575.94 | +132.0% | CL A | 084670108 |
| — | BLACKROCK INC | 12,318 | $8,514 | 2.1% | $482.43 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 14,878 | $8,010 | 2.0% | $172.80 | +181.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 20,439 | $6,349 | 1.6% | $104.91 | +163.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TRUST | 16,390 | $6,055 | 1.5% | $350.34 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 12,049 | $5,307 | 1.3% | $27.23 | +35.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,124,051 | $5,209 | 1.3% | $534.63 | +0.1% | COM | 883556102 |
| PGR | PROGRESSIVE CO OHIO | 27,805 | $3,681 | 0.9% | $86.15 | +42.3% | COM | 743315103 |
| HSY | HERSHEY CO | 14,206 | $3,547 | 0.9% | $90.83 | +168.0% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,080 | $3,436 | 0.9% | $56.59 | +63.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 8,403 | $3,422 | 0.8% | $274.93 | — | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 16,570 | $3,276 | 0.8% | $219.15 | -16.8% | COM | 922475108 |
| TSLA | TESLA INC | 11,955 | $3,129 | 0.8% | $233.99 | -14.5% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 8,762 | $2,996 | 0.7% | $291.91 | +3.6% | COM | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 16,296 | $2,697 | 0.7% | $84.68 | +75.8% | COM | 478160104 |
| ILMN | ILLUMINA INC | 12,349 | $2,315 | 0.6% | $233.37 | -13.3% | COM | 452327109 |
| AMGN | AMGEN INC | 10,009 | $2,222 | 0.6% | $146.15 | +46.2% | COM | 031162100 |
| META | META PLATFORMS | 7,367 | $2,114 | 0.5% | $176.20 | +39.1% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 9,659 | $2,040 | 0.5% | $172.77 | +16.7% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 21,361 | $2,014 | 0.5% | $59.23 | +46.8% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 30,897 | $1,996 | 0.5% | $42.70 | +32.4% | COM | 82509L107 |
| OSPN | ONESPAN INC | 134,474 | $1,996 | 0.5% | $12.76 | +18.4% | COM | 68287N100 |
| MCD | MCDONALDS CORP | 6,435 | $1,920 | 0.5% | $145.27 | +88.0% | COM | 580135101 |
| PLD | PROLOGIS | 14,997 | $1,839 | 0.5% | $85.82 | +31.5% | COM | 74340W103 |
| EQIX | EQUINIX INC COM | 2,221 | $1,741 | 0.4% | $681.24 | +1.7% | COM | 29444U700 |
| ZS | ZSCZLER INC | 11,828 | $1,730 | 0.4% | $160.43 | -23.9% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS | 11,477 | $1,685 | 0.4% | $93.69 | +48.7% | CL A | 22788C105 |
| — | CHIPOTLE MEX GRILL | 787 | $1,683 | 0.4% | $1366.86 | — | COM | 169656104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,719 | $1,658 | 0.4% | $71.10 | — | WTR ETF | 33733B100 |
| MA | MASTERCARD INC | 4,194 | $1,650 | 0.4% | $282.54 | +30.9% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 12,132 | $1,559 | 0.4% | $99.09 | +22.1% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 19,494 | $1,459 | 0.4% | $23.30 | +195.1% | ORD | G0450A105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 22,815 | $1,364 | 0.3% | $48.80 | -1.4% | ORD | 573874104 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1,335 | 0.3% | $47.48 | +69.8% | COM | 68902V107 |
| UNH | UNITED HEALTH GROUP INC | 2,762 | $1,328 | 0.3% | $116.79 | +298.1% | COM | 91324P102 |
| V | VISA INC | 5,417 | $1,286 | 0.3% | $214.38 | +4.7% | COM CL A | 92826C839 |
| AON | AON PLC | 3,707 | $1,280 | 0.3% | $215.05 | +48.2% | CL A | G0403H108 |
| GOOGL | ALPHABET INC | 10,515 | $1,259 | 0.3% | $111.00 | +2.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 12,199 | $1,208 | 0.3% | $45.26 | +114.9% | COM | 855244109 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,600 | $1,187 | 0.3% | $88.21 | +50.6% | COM | 12503M108 |
| ABBV | ABBVIE INC | 8,617 | $1,161 | 0.3% | $109.94 | +21.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,136 | $1,149 | 0.3% | $182.12 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 7,292 | $1,146 | 0.3% | $33.38 | +46.7% | COM | 931142103 |
| — | SPLUNK INC | 9,469 | $1,005 | 0.2% | $140.60 | — | COM | 848637104 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $944 | 0.2% | $26.37 | +61.2% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 6,025 | $914 | 0.2% | $96.26 | +46.8% | COM | 742718109 |
| NKE | NIKE INC | 8,093 | $893 | 0.2% | $54.64 | +103.8% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 2,193 | $879 | 0.2% | $321.12 | +11.4% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,816 | $871 | 0.2% | $413.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| RBLX | ROBLOX CORP | 20,021 | $807 | 0.2% | $65.19 | -38.4% | CL A | 771049103 |
| ZTS | ZOETIS INC | 4,605 | $793 | 0.2% | $97.25 | +72.9% | CL A | 98978V103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,264 | $777 | 0.2% | $122.57 | — | VNG RUS2000 VAL | 92206C649 |
| PEP | PEPSICO INC | 4,167 | $772 | 0.2% | $103.08 | +65.5% | COM | 713448108 |
| IVV | ISHARES TR | 1,714 | $764 | 0.2% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOT LABS | 6,623 | $722 | 0.2% | $49.33 | +105.7% | COM | 002824100 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $711 | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 7,360 | $694 | 0.2% | $74.61 | — | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 2,742 | $671 | 0.2% | $43.37 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 8,532 | $639 | 0.2% | $68.74 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,288 | $635 | 0.2% | $110.45 | — | SPONSORED ADS | 874039100 |
| DNLI | DENALI THERAPEUTICS INC | 21,130 | $624 | 0.2% | $44.08 | -36.2% | COM | 24823R105 |
| VB | VANGUARD INDEX FDS | 3,109 | $618 | 0.2% | $156.07 | — | SMALL CAP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,435 | $600 | 0.1% | $43.90 | — | LP INT UNIT | G16252101 |
| VCR | VANGUARD WORLD FDS | 2,089 | $592 | 0.1% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 2,676 | $590 | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 2,287 | $584 | 0.1% | $90.66 | +14.8% | COM | 697435105 |
| SPTM | SPDR SER TR | 10,340 | $563 | 0.1% | $46.13 | — | PORTFOLI S&P1500 | 78464A805 |
| IJS | ISHARES TR | 5,810 | $552 | 0.1% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HOLDING N V | 749 | $543 | 0.1% | $390.96 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 3,580 | $521 | 0.1% | $92.32 | +40.4% | COM | 46625H100 |
| MCY | MERCURY GEN CORP | 17,200 | $521 | 0.1% | $49.91 | -38.9% | COM | 589400100 |
| MRK | MERCK & CO INC | 4,045 | $467 | 0.1% | $60.78 | +71.9% | COM | 58933Y105 |
| DVY | ISHARES TR | 4,062 | $460 | 0.1% | $95.64 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 6,070 | $443 | 0.1% | $31.84 | +115.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 4,942 | $441 | 0.1% | $111.63 | -17.1% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 950 | $437 | 0.1% | $207.93 | +107.5% | COM | 539830109 |
| ADBE | ADOBE SYS INC | 877 | $429 | 0.1% | $465.74 | -13.5% | COM | 00724F101 |
| — | KARUNA THERAPEUTICS INC | 1,975 | $428 | 0.1% | $209.61 | — | COM | 48576A100 |
| VUG | VANGUARD INDEX FDS | 1,495 | $423 | 0.1% | $245.77 | — | GROWTH ETF | 922908736 |
| — | ANSYS INC | 1,239 | $409 | 0.1% | $285.12 | — | COM | 03662Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,376 | $407 | 0.1% | $110.19 | — | VNG RUS2000 IDX | 92206C664 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $402 | 0.1% | $160.21 | +75.1% | COM | 989207105 |
| VO | VANGUARD INDEX FDS | 1,773 | $390 | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| IEX | IDEX CORP | 1,700 | $366 | 0.1% | $133.97 | +51.3% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 1,741 | $361 | 0.1% | $136.57 | +28.6% | COM | 438516106 |
| F | FORD MOTOR CO | 23,597 | $357 | 0.1% | $13.14 | -18.6% | COM | 345370860 |
| IJJ | ISHARES TR | 3,280 | $351 | 0.1% | $100.76 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 791 | $350 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| CDW | CDW CORP | 1,712 | $314 | 0.1% | $164.20 | +2.8% | COM | 12514G108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,920 | $312 | 0.1% | $130.76 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,755 | $304 | 0.1% | $147.00 | +8.0% | COM | 94106L109 |
| FG | F&G ANNUITIES & LIFE INC | 12,000 | $297 | 0.1% | $18.64 | -1.6% | COMMON STOCK | 30190A104 |
| BAC | BANK AMER CORP | 10,184 | $297 | 0.1% | $30.59 | -13.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,845 | $290 | 0.1% | $136.43 | +5.0% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 3,725 | $288 | 0.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 2,040 | $282 | 0.1% | $116.26 | +8.2% | COM | 494368103 |
| KO | COCA COLA CO | 4,602 | $277 | 0.1% | $55.41 | +3.5% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 775 | $273 | 0.1% | $299.93 | +12.3% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 892 | $271 | 0.1% | $218.18 | +24.7% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 3,050 | $269 | 0.1% | $74.52 | +6.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 2,248 | $268 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| BA | BOEING CO | 1,245 | $263 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,970 | $257 | 0.1% | $42.02 | +8.3% | COM | 17275R102 |
| VIR | VIR BIOTECHNOLOGY INC | 9,551 | $234 | 0.1% | $24.53 | +2.4% | COM | 92764N102 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $234 | 0.1% | $164.34 | -6.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $233 | 0.1% | $202.51 | +0.4% | COM | 053015103 |
| CLX | CLOROX CO DEL | 1,459 | $232 | 0.1% | $70.54 | +109.2% | COM | 189054109 |
| DGRO | ISHARES TR | 4,500 | $232 | 0.1% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 855 | $227 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| IWB | ISHARES TR | 921 | $224 | 0.1% | $243.73 | — | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SER TR | 5,676 | $220 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 25,334 | $218 | 0.1% | $6.54 | 0.0% | COM | 009496100 |
| AMP | AMERIPRISE FINL INC | 650 | $216 | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| HEI | HEICO CORP NEW | 1,220 | $216 | 0.1% | $168.38 | +0.1% | COM | 422806109 |
| EA | ELECTRONIC ARTS INC | 1,663 | $216 | 0.1% | $123.46 | +1.2% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $212 | 0.1% | $255.40 | +8.9% | COM NEW | 620076307 |
| QCOM | QUALCOM INC | 1,770 | $211 | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| ARKK | ARK ETF TR | 4,766 | $210 | 0.1% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 240 | $208 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $208 | 0.1% | $89.26 | 0.0% | COM | 754730109 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $201 | 0.1% | $71.47 | — | SBI INT-UTILS | 81369Y886 |
| GE | GENERAL ELECTRIC CO | 1,800 | $198 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,000 | $121 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| — | ROCKET LAB USA INC | 18,400 | $110 | 0.0% | $6.00 | — | COM | 773122106 |
| HLN | HALEON PLC | 13,000 | $109 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | ENVVENO MED CORP | 14,000 | $43 | 0.0% | $5.52 | — | COM | 29415J106 |