CIK: 0001705711 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 49,417 | $12 | 4.3% | $74.10 | +215.9% | COM | 594918104 |
| — | UnitedHealth Group Inc | 22,093 | $12 | 4.3% | $235.44 | — | COM | 91324p102 |
| — | Abbvie Inc | 58,339 | $9 | 3.4% | $92.11 | — | COM | 00287y109 |
| AAPL | Apple Inc | 66,469 | $9 | 3.1% | $91.08 | +54.5% | COM | 037833100 |
| — | Alphabet Inc Cap Stock Cl A | 95,800 | $8 | 3.1% | $155.43 | — | COM | 02079k305 |
| HD | Home Depot Inc | 24,143 | $8 | 2.8% | $132.74 | +111.8% | COM | 437076102 |
| — | Devon Energy Corp | 117,177 | $7 | 2.6% | $51.22 | — | COM | 25179m103 |
| AZO | AutoZone Inc | 2,850 | $7 | 2.6% | $1136.99 | +112.6% | COM | 053332102 |
| TMO | Thermo Fisher Scientific Inc | 12,491 | $7 | 2.5% | $260.45 | +101.6% | COM | 883556102 |
| CVX | Chevron Corp | 38,136 | $7 | 2.5% | $105.11 | +45.8% | COM | 166764100 |
| AMZN | Amazon.com Inc | 81,494 | $7 | 2.5% | $120.58 | -18.1% | COM | 023135106 |
| JNJ | Johnson & Johnson | 37,829 | $7 | 2.4% | $106.24 | +47.8% | COM | 478160104 |
| — | Diamondback Energy Inc | 35,070 | $5 | 1.7% | $96.21 | — | COM | 25278x109 |
| KLAC | KLA-Tencor Corp | 12,664 | $5 | 1.7% | $130.06 | +159.8% | COM | 482480100 |
| URI | United Rentals Inc | 12,867 | $5 | 1.7% | $206.29 | +54.3% | COM | 911363109 |
| — | Adobe Inc | 12,644 | $4 | 1.5% | $198.07 | — | COM | 00724f101 |
| — | Intuitive Surgical Inc | 15,466 | $4 | 1.5% | $423.07 | — | COM | 46120e602 |
| — | Linde PLC | 12,227 | $4 | 1.4% | $230.92 | — | COM | g5494j103 |
| ALB | Albemarle Corp | 17,346 | $4 | 1.4% | $193.86 | +31.3% | COM | 012653101 |
| EL | Lauder Estee Cos Inc Cl A | 14,846 | $4 | 1.3% | $175.88 | +20.0% | COM | 518439104 |
| — | NXP Semiconductors NV | 22,384 | $4 | 1.3% | $113.80 | — | COM | n6596x109 |
| — | Paypal Holdings Inc | 49,393 | $4 | 1.3% | $53.55 | — | COM | 70450y103 |
| — | NVIDIA Corp | 23,931 | $3 | 1.3% | $256.87 | — | COM | 67066g104 |
| LLY | Eli Lilly & Co | 9,543 | $3 | 1.3% | $265.82 | +30.1% | COM | 532457108 |
| — | Booking Holdings Inc | 1,668 | $3 | 1.2% | $2335.82 | — | COM | 09857l108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 21,285 | $3 | 1.1% | $103.76 | — | COM | 502441306 |
| — | Merck & Co Inc | 27,492 | $3 | 1.1% | $68.01 | — | COM | 58933y105 |
| — | Costco Wholesale Corp | 6,338 | $3 | 1.1% | $393.82 | — | COM | 22160k105 |
| — | Evercore Partners Inc Class A | 26,499 | $3 | 1.1% | $90.25 | — | COM | 29977a105 |
| — | Apollo Global Mgmt Inc | 44,788 | $3 | 1.0% | $72.43 | — | COM | 03769m106 |
| — | Inmode Ltd | 79,310 | $3 | 1.0% | $5.12 | — | COM | m5425m103 |
| PANW | Palo Alto Networks Inc | 19,974 | $3 | 1.0% | $86.84 | -7.5% | COM | 697435105 |
| ON | ON Semiconductor Corp | 43,760 | $3 | 1.0% | $51.57 | +29.3% | COM | 682189105 |
| — | Regeneron Pharmaceuticals | 3,688 | $3 | 1.0% | $585.09 | — | COM | 75886f107 |
| — | Pioneer Natural Resources Co | 11,564 | $3 | 1.0% | $151.78 | — | COM | 723787107 |
| — | Meta Platforms Inc Cl A | 21,915 | $3 | 1.0% | $168.13 | — | COM | 30303m102 |
| — | Intercontinental Exchange Inc | 25,388 | $3 | 0.9% | $87.80 | — | COM | 45866f104 |
| MS | Morgan Stanley | 28,298 | $2 | 0.9% | $61.40 | +25.1% | COM | 617446448 |
| — | Broadcom Inc Com | 4,285 | $2 | 0.9% | $468.26 | — | COM | 11135f101 |
| LHX | L3harris Technologies Inc | 11,272 | $2 | 0.9% | $204.42 | +3.2% | COM | 502431109 |
| LMT | Lockheed Martin Corp | 4,476 | $2 | 0.8% | $269.25 | +58.4% | COM | 539830109 |
| — | Mongodb Inc Cl A | 11,002 | $2 | 0.8% | $143.92 | — | COM | 60937p106 |
| — | W P Carey Inc | 27,240 | $2 | 0.8% | $77.54 | — | COM | 92936u109 |
| CVS | CVS Health Corporation | 22,465 | $2 | 0.8% | $86.63 | -0.8% | COM | 126650100 |
| — | Gxo Logistics Incorporated | 49,042 | $2 | 0.8% | $74.09 | — | COM | 36262g101 |
| AMD | Advanced Micro Devices Inc | 32,226 | $2 | 0.8% | $48.87 | +35.1% | COM | 007903107 |
| — | Raytheon Technologies Corp | 20,288 | $2 | 0.7% | $67.38 | — | COM | 75513e101 |
| NDAQ | NASDAQ Inc | 32,631 | $2 | 0.7% | $50.69 | +17.5% | COM | 631103108 |
| DE | Deere & Co | 4,576 | $2 | 0.7% | $350.90 | +10.8% | COM | 244199105 |
| ADP | Automatic Data Processing Inc | 8,000 | $2 | 0.7% | $84.62 | +170.6% | COM | 053015103 |
| ACLS | Axcelis Technologies Inc | 23,815 | $2 | 0.7% | $59.62 | +18.2% | COM | 054540208 |
| SHW | Sherwin Williams Co | 7,844 | $2 | 0.7% | $237.04 | -5.2% | COM | 824348106 |
| CTAS | Cintas Corp | 4,038 | $2 | 0.7% | $62.08 | +69.5% | COM | 172908105 |
| LULU | Lululemon Athletica Inc | 5,584 | $2 | 0.6% | $234.59 | +40.2% | COM | 550021109 |
| DIS | Disney Walt Co Disney | 20,520 | $2 | 0.6% | $119.55 | -21.8% | COM | 254687106 |
| NKE | Nike Inc Cl B | 13,187 | $2 | 0.6% | $59.41 | +60.4% | COM | 654106103 |
| — | Vertex Pharmaceuticals Inc | 5,215 | $2 | 0.5% | $210.07 | — | COM | 92532f100 |
| — | Marathon Petroleum Corp | 12,858 | $1 | 0.5% | $73.67 | — | COM | 56585a102 |
| MU | Micron Technology Inc | 29,698 | $1 | 0.5% | $44.66 | +20.5% | COM | 595112103 |
| — | Tesla Motors Inc | 12,033 | $1 | 0.5% | $588.24 | — | COM | 88160r101 |
| — | Fortinet Inc | 29,480 | $1 | 0.5% | $87.19 | — | COM | 34959e109 |
| — | Exxon Mobil Corp | 12,938 | $1 | 0.5% | $75.97 | — | COM | 30231g102 |
| CMI | Cummins Inc | 5,728 | $1 | 0.5% | $192.99 | +14.4% | COM | 231021106 |
| HON | Honeywell Intl Inc | 6,383 | $1 | 0.5% | $138.09 | +29.5% | COM | 438516106 |
| — | Nv5 Global Inc | 9,522 | $1 | 0.5% | $137.74 | — | COM | 62945v109 |
| BMY | Bristol Myers Squibb Co | 16,945 | $1 | 0.4% | $58.62 | +11.3% | COM | 110122108 |
| AXP | American Express Co | 7,767 | $1 | 0.4% | $134.46 | +5.9% | COM | 025816109 |
| — | Freeport-McMoran Inc | 29,560 | $1 | 0.4% | $0.04 | — | COM | 35671d857 |
| NOC | Northrop Grumman Corp | 2,024 | $1 | 0.4% | $479.67 | +3.2% | COM | 666807102 |
| — | Nextera Energy Inc | 13,000 | $1 | 0.4% | $124.10 | — | COM | 65339f101 |
| — | Lam Research Corp | 2,492 | $1 | 0.4% | $356.40 | — | COM | 512807108 |
| MRVL | Marvell Technology Inc | 27,510 | $1 | 0.4% | $63.55 | -36.6% | COM | 573874104 |
| — | MasterCard Inc Cl A | 2,816 | $1 | 0.4% | $195.32 | — | COM | 57636q104 |
| PG | Procter & Gamble Co | 6,400 | $1 | 0.4% | $70.13 | +85.1% | COM | 742718109 |
| — | Centene Corp | 11,795 | $1 | 0.4% | $82.98 | — | COM | 15135b101 |
| OXY | Occidental Petroleum Corp | 15,000 | $1 | 0.3% | $61.22 | +5.7% | COM | 674599105 |
| — | Accenture Ltd Bermuda Cl A | 3,427 | $1 | 0.3% | $197.52 | — | COM | g1151c101 |
| — | Valero Energy Corp | 7,075 | $1 | 0.3% | $94.25 | — | COM | 91913y100 |
| CAT | Caterpillar Inc | 3,744 | $1 | 0.3% | $154.77 | +33.5% | COM | 149123101 |
| KO | Coca-Cola Co | 14,000 | $1 | 0.3% | $31.61 | +73.7% | COM | 191216100 |
| DOW | Dow Inc | 17,519 | $1 | 0.3% | $43.34 | -6.5% | COM | 260557103 |
| CSX | CSX Corp | 27,980 | $1 | 0.3% | $25.35 | +13.3% | COM | 126408103 |
| ONTO | Onto Innovation Inc | 12,500 | $1 | 0.3% | $53.68 | +33.8% | COM | 683344105 |
| — | Cheniere Energy Inc | 5,650 | $1 | 0.3% | $96.67 | — | COM | 16411r208 |
| — | Triton Intl Ltd Cl A | 12,300 | $1 | 0.3% | $64.15 | — | COM | g9078f107 |
| ADI | Analog Devices Inc | 5,070 | $1 | 0.3% | $71.35 | +107.1% | COM | 032654105 |
| — | EOG Resources Inc | 6,329 | $1 | 0.3% | $98.16 | — | COM | 26875p101 |
| UNP | Union Pacific Corp | 3,799 | $1 | 0.3% | $203.03 | -6.3% | COM | 907818108 |
| — | D R Horton Inc | 8,440 | $1 | 0.3% | $59.60 | — | COM | 23331a109 |
| — | Bunge Limited | 7,200 | $1 | 0.3% | $106.44 | — | COM | g16962105 |
| CL | Colgate Palmolive Co | 9,000 | $1 | 0.3% | $56.96 | +22.4% | COM | 194162103 |
| DIVO | Amplify ETF Tr Cwp Enhanced Di | 19,225 | $1 | 0.3% | $37.62 | — | COM | 032108409 |
| SPG | Simon Property Group Inc | 5,800 | $1 | 0.2% | $84.74 | +10.3% | REIT | 828806109 |
| — | Trane Technologies PLC | 4,000 | $1 | 0.2% | $82.64 | — | COM | g8994e103 |
| — | Salesforce.com Inc | 4,757 | $1 | 0.2% | $167.92 | — | COM | 79466l302 |
| — | Keysight Technologies Inc | 3,685 | $1 | 0.2% | $0.17 | — | COM | 49338l103 |
| — | Netflix Inc | 2,078 | $1 | 0.2% | $0.29 | — | COM | 64110l106 |
| — | Ferrari NV | 2,750 | $1 | 0.2% | $175.29 | — | COM | n3167y103 |
| — | Gaming & Leisure Properties In | 10,845 | $1 | 0.2% | $41.08 | — | REIT | 36467j108 |
| — | Owl Rock Capital Corporation | 45,100 | $1 | 0.2% | $14.07 | — | COM | 69121k104 |
| — | SPDR S&P 500 ETF TR | 1,356 | $1 | 0.2% | $345.61 | — | COM | 78462f103 |
| VEEV | Veeva Systems Inc Cl A | 3,195 | $1 | 0.2% | $199.05 | -14.2% | COM | 922475108 |
| — | Healthequity Inc | 8,090 | $0 | 0.2% | $47.61 | — | COM | 42226a107 |
| — | Enviva Inc | 9,075 | $0 | 0.2% | $77.88 | — | COM | 29415b103 |
| — | ServiceNow Inc | 1,213 | $0 | 0.2% | $434.23 | — | COM | 81762p102 |
| — | Iron Mountain Inc | 9,370 | $0 | 0.2% | $50.72 | — | REIT | 46284v101 |
| CBZ | CBIZ Inc | 9,300 | $0 | 0.2% | $39.20 | +21.3% | COM | 124805102 |
| — | Nova Measuring Instruments Ltd | 4,870 | $0 | 0.1% | $82.06 | — | COM | m7516k103 |
| ADM | Archer Daniels Midland Co | 4,250 | $0 | 0.1% | $65.55 | +27.6% | COM | 039483102 |
| MAR | Marriott Intl Inc Cl A | 2,325 | $0 | 0.1% | $159.48 | -6.5% | COM | 571903202 |
| — | JPMorgan Chase & Co | 2,518 | $0 | 0.1% | $112.52 | — | COM | 46625h100 |
| — | Blackstone Group Inc Cl A | 4,550 | $0 | 0.1% | $76.63 | — | COM | 09260d107 |
| — | Price T Rowe Group Inc | 3,083 | $0 | 0.1% | $0.11 | — | COM | 74144t108 |
| GD | General Dynamics Corp | 1,285 | $0 | 0.1% | $216.44 | +5.7% | COM | 369550108 |
| PM | Philip Morris Intl Inc | 3,070 | $0 | 0.1% | $85.41 | -4.8% | COM | 718172109 |
| — | Nutrien Ltd | 4,077 | $0 | 0.1% | $102.22 | — | COM | 67077m108 |
| — | Legg Mason ClearBridge Equity | 11,032 | $0 | 0.1% | $25.75 | — | MUTUAL FUND | 52469h636 |
| AEM | Agnico Eagle Mines Ltd | 5,500 | $0 | 0.1% | $43.84 | 0.0% | COM | 008474108 |
| — | Corteva Inc | 4,800 | $0 | 0.1% | $55.01 | — | COM | 22052l104 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $0 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| — | Cboe Global Markets Inc | 2,153 | $0 | 0.1% | $0.13 | — | COM | 12503m108 |
| XPO | XPO Inc | 7,970 | $0 | 0.1% | $31.51 | +6.9% | COM | 983793100 |
| — | Monster Beverage Corp | 2,525 | $0 | 0.1% | $0.10 | — | COM | 61174x109 |
| — | S&P Global Inc | 698 | $0 | 0.1% | $0.34 | — | COM | 78409v104 |
| — | Brookfield Infrast Partners LP | 7,500 | $0 | 0.1% | $39.61 | — | MLP | g16252101 |
| — | Doximity Inc Cl A | 6,400 | $0 | 0.1% | $80.00 | — | COM | 26622p107 |
| CF | CF Industries Holdings Inc | 2,500 | $0 | 0.1% | $76.97 | +22.8% | COM | 125269100 |
| BAC | Bank of America Corporation | 6,150 | $0 | 0.1% | $30.59 | +3.7% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 575 | $0 | 0.1% | $0.35 | — | COM | 922908363 |
| — | Direxion Daily Semiconductor 3 | 18,529 | $0 | 0.1% | $25.43 | — | COM | 25459w458 |
| CRK | Comstock Resources Inc | 10,000 | $0 | 0.0% | $15.69 | +3.3% | COM | 205768302 |