CIK: 0001705711 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $264,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 110,299 | $12,464 | 4.7% | $120.58 | +4.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 50,200 | $11,692 | 4.4% | $74.10 | +246.7% | COM | 594918104 |
| — | UnitedHealth Group Inc | 22,493 | $11,360 | 4.3% | $235.44 | — | COM | 91324p102 |
| — | Alphabet Inc Cap Stock Cl A | 113,600 | $10,866 | 4.1% | $155.43 | — | COM | 02079k305 |
| AAPL | Apple Inc | 68,109 | $9,413 | 3.6% | $91.08 | +69.4% | COM | 037833100 |
| — | Abbvie Inc | 58,776 | $7,888 | 3.0% | $92.11 | — | COM | 00287y109 |
| — | Devon Energy Corp | 117,592 | $7,071 | 2.7% | $51.22 | — | COM | 25179m103 |
| HD | Home Depot Inc | 23,891 | $6,592 | 2.5% | $131.17 | +106.3% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 12,572 | $6,376 | 2.4% | $260.45 | +112.8% | COM | 883556102 |
| JNJ | Johnson & Johnson | 37,794 | $6,174 | 2.3% | $106.24 | +43.9% | COM | 478160104 |
| AZO | AutoZone Inc | 2,792 | $5,980 | 2.3% | $1110.40 | +96.2% | COM | 053332102 |
| CVX | Chevron Corp | 38,474 | $5,527 | 2.1% | $105.11 | +26.4% | COM | 166764100 |
| ALB | Albemarle Corp | 18,371 | $4,858 | 1.8% | $193.86 | +25.1% | COM | 012653101 |
| — | Paypal Holdings Inc | 50,321 | $4,331 | 1.6% | $53.55 | — | COM | 70450y103 |
| KLAC | KLA-Tencor Corp | 14,111 | $4,270 | 1.6% | $130.06 | +157.3% | COM | 482480100 |
| — | Diamondback Energy Inc | 35,070 | $4,225 | 1.6% | $96.21 | — | COM | 25278x109 |
| — | Meta Platforms Inc Cl A | 28,350 | $3,847 | 1.5% | $168.13 | — | COM | 30303m102 |
| PANW | Palo Alto Networks Inc | 22,224 | $3,640 | 1.4% | $86.84 | -0.3% | COM | 697435105 |
| URI | United Rentals Inc | 13,203 | $3,566 | 1.3% | $206.29 | +36.6% | COM | 911363109 |
| — | NXP Semiconductors NV | 23,752 | $3,504 | 1.3% | $113.80 | — | COM | n6596x109 |
| — | Adobe Inc | 12,529 | $3,448 | 1.3% | $198.07 | — | COM | 00724f101 |
| — | Linde PLC | 12,290 | $3,313 | 1.3% | $230.92 | — | COM | g5494j103 |
| — | NVIDIA Corp | 24,130 | $2,929 | 1.1% | $256.87 | — | COM | 67066g104 |
| — | Booking Holdings Inc | 1,740 | $2,859 | 1.1% | $2335.82 | — | COM | 09857l108 |
| ON | ON Semiconductor Corp | 45,145 | $2,814 | 1.1% | $51.57 | +24.9% | COM | 682189105 |
| — | Intuitive Surgical Inc | 14,969 | $2,806 | 1.1% | $437.11 | — | COM | 46120e602 |
| — | Tesla Motors Inc | 10,021 | $2,658 | 1.0% | $706.32 | — | COM | 88160r101 |
| — | Mosaic Co | 54,728 | $2,645 | 1.0% | $64.79 | — | COM | 61945c103 |
| — | Costco Wholesale Corp | 5,565 | $2,628 | 1.0% | $448.46 | — | COM | 22160k105 |
| LHX | L3harris Technologies Inc | 12,332 | $2,563 | 1.0% | $204.42 | +5.0% | COM | 502431109 |
| MRVL | Marvell Technology Inc | 59,165 | $2,539 | 1.0% | $63.55 | -23.2% | COM | 573874104 |
| — | Regeneron Pharmaceuticals | 3,680 | $2,535 | 1.0% | $585.09 | — | COM | 75886f107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 21,157 | $2,530 | 1.0% | $103.76 | — | COM | 502441306 |
| — | Merck & Co Inc | 27,980 | $2,410 | 0.9% | $68.01 | — | COM | 58933y105 |
| LLY | Eli Lilly & Co | 7,443 | $2,407 | 0.9% | $243.25 | +26.6% | COM | 532457108 |
| — | Mongodb Inc Cl A | 11,672 | $2,318 | 0.9% | $143.92 | — | COM | 60937p106 |
| — | Intercontinental Exchange Inc | 25,363 | $2,292 | 0.9% | $87.80 | — | COM | 45866f104 |
| CVS | CVS Health Corporation | 23,465 | $2,238 | 0.8% | $86.63 | +1.2% | COM | 126650100 |
| — | Evercore Partners Inc Class A | 26,393 | $2,171 | 0.8% | $90.25 | — | COM | 29977a105 |
| AMD | Advanced Micro Devices Inc | 33,446 | $2,119 | 0.8% | $48.87 | +74.2% | COM | 007903107 |
| — | Apollo Global Mgmt Inc | 45,503 | $2,116 | 0.8% | $72.43 | — | COM | 03769m106 |
| MS | Morgan Stanley | 26,113 | $2,063 | 0.8% | $60.11 | +25.2% | COM | 617446448 |
| DIS | Disney Walt Co Disney | 21,520 | $2,030 | 0.8% | $119.55 | -12.5% | COM | 254687106 |
| — | Broadcom Inc Com | 4,283 | $1,902 | 0.7% | $468.26 | — | COM | 11135f101 |
| — | W P Carey Inc | 26,915 | $1,879 | 0.7% | $78.48 | — | COM | 92936u109 |
| EL | Lauder Estee Cos Inc Cl A | 8,690 | $1,876 | 0.7% | $150.99 | +59.3% | COM | 518439104 |
| ADP | Automatic Data Processing Inc | 8,000 | $1,810 | 0.7% | $84.62 | +158.9% | COM | 053015103 |
| NDAQ | NASDAQ Inc | 30,561 | $1,732 | 0.7% | $50.09 | +11.9% | COM | 631103108 |
| — | Gxo Logistics Incorporated | 49,372 | $1,731 | 0.7% | $74.09 | — | COM | 36262g101 |
| — | Sea Ltd ADR | 30,857 | $1,730 | 0.7% | $56.07 | — | COM | 81141r100 |
| — | Pioneer Natural Resources Co | 7,638 | $1,654 | 0.6% | $229.68 | — | COM | 723787107 |
| MU | Micron Technology Inc | 31,775 | $1,592 | 0.6% | $44.66 | +27.4% | COM | 595112103 |
| CTAS | Cintas Corp | 4,072 | $1,581 | 0.6% | $62.08 | +59.6% | COM | 172908105 |
| DE | Deere & Co | 4,716 | $1,575 | 0.6% | $350.90 | -6.9% | COM | 244199105 |
| LULU | Lululemon Athletica Inc | 5,524 | $1,544 | 0.6% | $233.57 | +32.7% | COM | 550021109 |
| LMT | Lockheed Martin Corp | 3,931 | $1,519 | 0.6% | $247.44 | +53.9% | COM | 539830109 |
| ACLS | Axcelis Technologies Inc | 24,640 | $1,492 | 0.6% | $59.62 | +8.3% | COM | 054540208 |
| SHW | Sherwin Williams Co | 7,163 | $1,467 | 0.6% | $238.21 | -3.6% | COM | 824348106 |
| — | Fortinet Inc | 29,580 | $1,453 | 0.5% | $87.19 | — | COM | 34959e109 |
| — | Marathon Petroleum Corp | 13,758 | $1,367 | 0.5% | $73.67 | — | COM | 56585a102 |
| — | Blackstone Group Inc Cl A | 15,372 | $1,287 | 0.5% | $76.63 | — | COM | 09260d107 |
| — | Nv5 Global Inc | 10,042 | $1,243 | 0.5% | $137.74 | — | COM | 62945v109 |
| BMY | Bristol Myers Squibb Co | 17,045 | $1,212 | 0.5% | $58.62 | +6.3% | COM | 110122108 |
| — | Salesforce.com Inc | 8,304 | $1,194 | 0.5% | $167.92 | — | COM | 79466l302 |
| AXP | American Express Co | 8,802 | $1,187 | 0.4% | $134.46 | +7.8% | COM | 025816109 |
| — | Nutrien Ltd | 14,218 | $1,185 | 0.4% | $102.22 | — | COM | 67077m108 |
| — | Vertex Pharmaceuticals Inc | 3,937 | $1,140 | 0.4% | $278.17 | — | COM | 92532f100 |
| — | Raytheon Technologies Corp | 13,838 | $1,133 | 0.4% | $98.74 | — | COM | 75513e101 |
| — | Exxon Mobil Corp | 12,937 | $1,130 | 0.4% | $75.97 | — | COM | 30231g102 |
| NKE | Nike Inc Cl B | 13,185 | $1,096 | 0.4% | $59.41 | +71.0% | COM | 654106103 |
| — | Nova Measuring Instruments Ltd | 12,795 | $1,091 | 0.4% | $82.06 | — | COM | m7516k103 |
| HON | Honeywell Intl Inc | 6,383 | $1,066 | 0.4% | $138.09 | +17.4% | COM | 438516106 |
| — | Nextera Energy Inc | 13,000 | $1,019 | 0.4% | $124.10 | — | COM | 65339f101 |
| CTRA | Coterra Energy Inc | 38,150 | $996 | 0.4% | $25.63 | -3.5% | COM | 127097103 |
| — | Triton Intl Ltd Cl A | 18,150 | $993 | 0.4% | $64.15 | — | COM | g9078f107 |
| — | Centene Corp | 12,345 | $961 | 0.4% | $82.98 | — | COM | 15135b101 |
| — | Lam Research Corp | 2,517 | $921 | 0.3% | $356.40 | — | COM | 512807108 |
| KO | Coca-Cola Co | 15,000 | $840 | 0.3% | $31.61 | +77.3% | COM | 191216100 |
| — | Enviva Inc | 13,725 | $824 | 0.3% | $77.88 | — | COM | 29415b103 |
| CMI | Cummins Inc | 4,045 | $823 | 0.3% | $181.43 | +8.1% | COM | 231021106 |
| PG | Procter & Gamble Co | 6,500 | $821 | 0.3% | $70.13 | +86.2% | COM | 742718109 |
| ONTO | Onto Innovation Inc | 12,800 | $820 | 0.3% | $53.68 | +36.9% | COM | 683344105 |
| OXY | Occidental Petroleum Corp | 13,000 | $799 | 0.3% | $60.69 | 0.0% | COM | 674599105 |
| — | Accenture Ltd Bermuda Cl A | 3,060 | $787 | 0.3% | $221.18 | — | COM | g1151c101 |
| CSX | CSX Corp | 28,980 | $772 | 0.3% | $25.35 | +16.7% | COM | 126408103 |
| UNP | Union Pacific Corp | 3,949 | $769 | 0.3% | $203.03 | +0.6% | COM | 907818108 |
| — | Range Resources Corp | 29,350 | $741 | 0.3% | $24.74 | — | COM | 75281a109 |
| ADI | Analog Devices Inc | 5,070 | $706 | 0.3% | $71.35 | +108.8% | COM | 032654105 |
| CL | Colgate Palmolive Co | 10,000 | $702 | 0.3% | $56.96 | +27.2% | COM | 194162103 |
| — | EOG Resources Inc | 6,219 | $695 | 0.3% | $99.90 | — | COM | 26875p101 |
| — | Valero Energy Corp | 6,425 | $687 | 0.3% | $103.77 | — | COM | 91913y100 |
| DIVO | Amplify ETF Tr Cwp Enhanced Di | 21,205 | $679 | 0.3% | $37.62 | — | COM | 032108409 |
| — | Cheniere Energy Inc | 4,010 | $665 | 0.3% | $136.14 | — | COM | 16411r208 |
| CAT | Caterpillar Inc | 3,944 | $647 | 0.2% | $154.77 | +11.3% | COM | 149123101 |
| — | Bunge Limited | 7,411 | $612 | 0.2% | $106.44 | — | COM | g16962105 |
| CSL | Carlisle Cos Inc | 2,154 | $604 | 0.2% | $232.34 | +18.5% | COM | 142339100 |
| — | Trane Technologies PLC | 4,000 | $579 | 0.2% | $82.64 | — | COM | g8994e103 |
| — | MasterCard Inc Cl A | 2,025 | $576 | 0.2% | $271.47 | — | COM | 57636q104 |
| — | D R Horton Inc | 8,440 | $568 | 0.2% | $59.60 | — | COM | 23331a109 |
| — | Owl Rock Capital Corporation | 52,300 | $542 | 0.2% | $14.07 | — | COM | 69121k104 |
| VEEV | Veeva Systems Inc Cl A | 3,115 | $514 | 0.2% | $199.77 | 0.0% | COM | 922475108 |
| SPG | Simon Property Group Inc | 5,700 | $512 | 0.2% | $84.59 | 0.0% | REIT | 828806109 |
| — | SPDR S&P 500 ETF TR | 1,356 | $484 | 0.2% | $345.61 | — | COM | 78462f103 |
| — | Ferrari NV | 2,530 | $468 | 0.2% | $190.51 | — | COM | n3167y103 |
| — | ServiceNow Inc | 1,218 | $460 | 0.2% | $434.23 | — | COM | 81762p102 |
| — | Gaming & Leisure Properties In | 9,700 | $429 | 0.2% | $45.92 | — | REIT | 36467j108 |
| — | Iron Mountain Inc | 9,250 | $407 | 0.2% | $51.38 | — | REIT | 46284v101 |
| — | Inmode Ltd | 13,890 | $404 | 0.2% | $29.09 | — | COM | m5425m103 |
| CBZ | CBIZ Inc | 9,300 | $398 | 0.2% | $39.20 | +11.6% | COM | 124805102 |
| — | Healthequity Inc | 5,730 | $385 | 0.1% | $67.19 | — | COM | 42226a107 |
| — | Corteva Inc | 6,300 | $360 | 0.1% | $55.01 | — | COM | 22052l104 |
| EMR | Emerson Electric Co | 4,870 | $357 | 0.1% | $87.45 | -11.2% | COM | 291011104 |
| ADM | Archer Daniels Midland Co | 4,250 | $342 | 0.1% | $65.55 | +13.3% | COM | 039483102 |
| — | Wolfspeed Inc | 3,275 | $339 | 0.1% | $103.51 | — | COM | 977852102 |
| NOC | Northrop Grumman Corp | 705 | $332 | 0.1% | $450.68 | 0.0% | COM | 666807102 |
| — | JPMorgan Chase & Co | 3,152 | $329 | 0.1% | $112.52 | — | COM | 46625h100 |
| MAR | Marriott Intl Inc Cl A | 2,315 | $324 | 0.1% | $159.48 | -7.4% | COM | 571903202 |
| XPO | XPO Logistics Inc | 6,830 | $304 | 0.1% | $31.15 | 0.0% | COM | 983793100 |
| CF | CF Industries Holdings Inc | 3,000 | $289 | 0.1% | $76.97 | +17.6% | COM | 125269100 |
| DOW | Dow Inc | 6,499 | $286 | 0.1% | $48.12 | -13.8% | COM | 260557103 |
| — | Brookfield Infrast Partners LP | 7,500 | $269 | 0.1% | $39.61 | — | MLP | g16252101 |
| — | Legg Mason ClearBridge Equity | 10,672 | $262 | 0.1% | $26.62 | — | MUTUAL FUND | 52469h636 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $259 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| PM | Philip Morris Intl Inc | 3,070 | $255 | 0.1% | $85.41 | -5.2% | COM | 718172109 |
| GD | General Dynamics Corp | 1,035 | $220 | 0.1% | $213.45 | -1.2% | COM | 369550108 |
| — | Doximity Inc Cl A | 6,900 | $209 | 0.1% | $80.00 | — | COM | 26622p107 |
| — | Direxion Daily Semiconductor 3 | 23,599 | $209 | 0.1% | $25.43 | — | COM | 25459w458 |
| BAC | Bank of America Corporation | 6,900 | $208 | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| CRK | Comstock Resources Inc | 10,000 | $173 | 0.1% | $15.69 | 0.0% | COM | 205768302 |
| — | eLot Inc | 46,949 | $0 | 0.0% | — | — | COM | 29014q105 |