CIK: 0001705711 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 46,549 | $13 | 4.5% | $74.10 | +236.6% | COM | 594918104 |
| AAPL | Apple Inc | 64,663 | $11 | 3.6% | $91.08 | +59.7% | COM | 037833100 |
| — | Alphabet Inc Cap Stock Cl A | 95,410 | $10 | 3.3% | $155.43 | — | COM | 02079k305 |
| — | Abbvie Inc | 57,059 | $9 | 3.1% | $92.11 | — | COM | 00287y109 |
| AMZN | Amazon.com Inc | 82,183 | $8 | 2.9% | $120.58 | -19.9% | COM | 023135106 |
| — | UnitedHealth Group Inc | 17,395 | $8 | 2.8% | $235.44 | — | COM | 91324p102 |
| TMO | Thermo Fisher Scientific Inc | 12,604 | $7 | 2.5% | $260.45 | +114.5% | COM | 883556102 |
| HD | Home Depot Inc | 23,760 | $7 | 2.4% | $132.74 | +114.4% | COM | 437076102 |
| AZO | AutoZone Inc | 2,803 | $7 | 2.3% | $1136.99 | +114.5% | COM | 053332102 |
| CVX | Chevron Corp | 38,862 | $6 | 2.1% | $105.92 | +40.1% | COM | 166764100 |
| — | Meta Platforms Inc Cl A | 29,546 | $6 | 2.1% | $124.76 | — | COM | 30303m102 |
| — | NVIDIA Corp | 21,950 | $6 | 2.1% | $256.87 | — | COM | 67066g104 |
| JNJ | Johnson & Johnson | 37,779 | $6 | 2.0% | $106.24 | +39.2% | COM | 478160104 |
| — | Devon Energy Corp | 100,892 | $5 | 1.7% | $51.22 | — | COM | 25179m103 |
| URI | United Rentals Inc | 12,863 | $5 | 1.7% | $206.29 | +97.6% | COM | 911363109 |
| — | Adobe Inc | 12,949 | $5 | 1.7% | $193.42 | — | COM | 00724f101 |
| KLAC | KLA-Tencor Corp | 11,469 | $5 | 1.5% | $130.06 | +194.7% | COM | 482480100 |
| — | Diamondback Energy Inc | 33,795 | $5 | 1.5% | $96.21 | — | COM | 25278x109 |
| — | Booking Holdings Inc | 1,657 | $4 | 1.5% | $2335.82 | — | COM | 09857l108 |
| ALB | Albemarle Corp | 19,660 | $4 | 1.5% | $198.79 | +18.6% | COM | 012653101 |
| — | Linde PLC | 12,189 | $4 | 1.5% | $0.36 | — | COM | g54950103 |
| — | NXP Semiconductors NV | 22,332 | $4 | 1.4% | $113.80 | — | COM | n6596x109 |
| AMD | Advanced Micro Devices Inc | 42,361 | $4 | 1.4% | $56.65 | +43.7% | COM | 007903107 |
| — | Intuitive Surgical Inc | 16,163 | $4 | 1.4% | $404.84 | — | COM | 46120e602 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 21,350 | $4 | 1.3% | $103.76 | — | COM | 502441306 |
| PANW | Palo Alto Networks Inc | 19,303 | $4 | 1.3% | $86.84 | -2.4% | COM | 697435105 |
| EL | Lauder Estee Cos Inc Cl A | 15,365 | $4 | 1.3% | $178.07 | +35.2% | COM | 518439104 |
| ON | ON Semiconductor Corp | 41,630 | $3 | 1.2% | $51.57 | +47.3% | COM | 682189105 |
| LLY | Eli Lilly & Co | 9,857 | $3 | 1.1% | $267.86 | +23.2% | COM | 532457108 |
| — | Costco Wholesale Corp | 6,737 | $3 | 1.1% | $370.53 | — | COM | 22160k105 |
| — | Inmode Ltd | 102,130 | $3 | 1.1% | $3.99 | — | COM | m5425m103 |
| — | Evercore Partners Inc Class A | 28,254 | $3 | 1.1% | $84.65 | — | COM | 29977a105 |
| — | Regeneron Pharmaceuticals | 3,763 | $3 | 1.0% | $573.45 | — | COM | 75886f107 |
| — | Apollo Global Mgmt Inc | 47,338 | $3 | 1.0% | $68.53 | — | COM | 03769m106 |
| — | Intercontinental Exchange Inc | 27,965 | $3 | 1.0% | $79.72 | — | COM | 45866f104 |
| — | Gxo Logistics Incorporated | 56,212 | $3 | 1.0% | $64.65 | — | COM | 36262g101 |
| — | Broadcom Inc Com | 4,289 | $3 | 0.9% | $468.26 | — | COM | 11135f101 |
| — | Merck & Co Inc | 25,330 | $3 | 0.9% | $68.01 | — | COM | 58933y105 |
| — | Mongodb Inc Cl A | 11,450 | $3 | 0.9% | $138.29 | — | COM | 60937p106 |
| — | Raytheon Technologies Corp | 26,625 | $3 | 0.9% | $51.37 | — | COM | 75513e101 |
| — | Paypal Holdings Inc | 33,923 | $3 | 0.9% | $53.55 | — | COM | 70450y103 |
| MS | Morgan Stanley | 29,293 | $3 | 0.9% | $62.20 | +36.4% | COM | 617446448 |
| AMAT | Applied Materials Inc | 20,443 | $3 | 0.8% | $111.90 | 0.0% | COM | 038222105 |
| — | Tesla Motors Inc | 11,085 | $2 | 0.8% | $588.24 | — | COM | 88160r101 |
| — | Pioneer Natural Resources Co | 11,059 | $2 | 0.8% | $151.78 | — | COM | 723787107 |
| LMT | Lockheed Martin Corp | 4,626 | $2 | 0.7% | $274.57 | +57.8% | COM | 539830109 |
| — | W P Carey Inc | 27,275 | $2 | 0.7% | $77.54 | — | COM | 92936u109 |
| DIS | Disney Walt Co Disney | 20,520 | $2 | 0.7% | $119.55 | -17.6% | COM | 254687106 |
| — | Freeport-McMoran Inc | 49,135 | $2 | 0.7% | $0.04 | — | COM | 35671d857 |
| DE | Deere & Co | 4,596 | $2 | 0.6% | $350.90 | +13.2% | COM | 244199105 |
| CTAS | Cintas Corp | 4,044 | $2 | 0.6% | $62.08 | +73.1% | COM | 172908105 |
| — | Vertex Pharmaceuticals Inc | 5,896 | $2 | 0.6% | $185.84 | — | COM | 92532f100 |
| — | S&P Global Inc | 5,352 | $2 | 0.6% | $0.34 | — | COM | 78409v104 |
| SHW | Sherwin Williams Co | 8,200 | $2 | 0.6% | $236.43 | -5.7% | COM | 824348106 |
| ADP | Automatic Data Processing Inc | 8,000 | $2 | 0.6% | $84.62 | +149.9% | COM | 053015103 |
| — | Marathon Petroleum Corp | 12,868 | $2 | 0.6% | $73.67 | — | COM | 56585a102 |
| MU | Micron Technology Inc | 27,731 | $2 | 0.6% | $44.66 | +29.3% | COM | 595112103 |
| NKE | Nike Inc Cl B | 13,462 | $2 | 0.6% | $60.58 | +92.6% | COM | 654106103 |
| ACLS | Axcelis Technologies Inc | 12,235 | $2 | 0.6% | $59.62 | +97.1% | COM | 054540208 |
| — | Fortinet Inc | 24,460 | $2 | 0.5% | $87.19 | — | COM | 34959e109 |
| ONTO | Onto Innovation Inc | 16,767 | $1 | 0.5% | $60.66 | +33.7% | COM | 683344105 |
| — | MasterCard Inc Cl A | 4,039 | $1 | 0.5% | $136.28 | — | COM | 57636q104 |
| CMI | Cummins Inc | 5,940 | $1 | 0.5% | $194.24 | +17.4% | COM | 231021106 |
| — | Exxon Mobil Corp | 12,939 | $1 | 0.5% | $75.97 | — | COM | 30231g102 |
| — | Lam Research Corp | 2,492 | $1 | 0.4% | $356.40 | — | COM | 512807108 |
| SPG | Simon Property Group Inc | 11,485 | $1 | 0.4% | $93.25 | +9.3% | REIT | 828806109 |
| — | Valero Energy Corp | 8,897 | $1 | 0.4% | $74.98 | — | COM | 91913y100 |
| HON | Honeywell Intl Inc | 6,383 | $1 | 0.4% | $138.09 | +27.9% | COM | 438516106 |
| AXP | American Express Co | 7,362 | $1 | 0.4% | $134.46 | +19.0% | COM | 025816109 |
| DOW | Dow Inc | 21,789 | $1 | 0.4% | $44.11 | +7.2% | COM | 260557103 |
| — | Price T Rowe Group Inc | 10,104 | $1 | 0.4% | $0.11 | — | COM | 74144t108 |
| OXY | Occidental Petroleum Corp | 16,500 | $1 | 0.3% | $61.03 | -3.1% | COM | 674599105 |
| — | Netflix Inc | 2,979 | $1 | 0.3% | $0.31 | — | COM | 64110l106 |
| ADI | Analog Devices Inc | 5,070 | $1 | 0.3% | $71.35 | +139.0% | COM | 032654105 |
| CAT | Caterpillar Inc | 4,242 | $1 | 0.3% | $163.67 | +40.9% | COM | 149123101 |
| — | Iron Mountain Inc | 17,915 | $1 | 0.3% | $26.55 | — | REIT | 46284v101 |
| — | Nextera Energy Inc | 12,000 | $1 | 0.3% | $124.10 | — | COM | 65339f101 |
| PG | Procter & Gamble Co | 6,192 | $1 | 0.3% | $70.13 | +89.9% | COM | 742718109 |
| — | Accenture Ltd Bermuda Cl A | 3,147 | $1 | 0.3% | $197.52 | — | COM | g1151c101 |
| KO | Coca-Cola Co | 14,000 | $1 | 0.3% | $31.61 | +75.3% | COM | 191216100 |
| CSX | CSX Corp | 27,730 | $1 | 0.3% | $25.35 | +16.2% | COM | 126408103 |
| — | D R Horton Inc | 8,440 | $1 | 0.3% | $59.60 | — | COM | 23331a109 |
| — | Evolution Gaming Group Ab ADR | 5,745 | $1 | 0.3% | $0.13 | — | COM | 30051e104 |
| VEEV | Veeva Systems Inc Cl A | 4,141 | $1 | 0.3% | $192.55 | -11.4% | COM | 922475108 |
| — | Ferrari NV | 2,760 | $1 | 0.3% | $175.29 | — | COM | n3167y103 |
| — | Trane Technologies PLC | 4,000 | $1 | 0.2% | $82.64 | — | COM | g8994e103 |
| — | EOG Resources Inc | 6,329 | $1 | 0.2% | $98.16 | — | COM | 26875p101 |
| UPS | United Parcel Service Inc Cl B | 3,711 | $1 | 0.2% | $158.15 | 0.0% | COM | 911312106 |
| MAR | Marriott Intl Inc Cl A | 4,330 | $1 | 0.2% | $160.55 | +0.8% | COM | 571903202 |
| NOC | Northrop Grumman Corp | 1,504 | $1 | 0.2% | $479.67 | -7.9% | COM | 666807102 |
| — | Bunge Limited | 7,200 | $1 | 0.2% | $106.44 | — | COM | g16962105 |
| — | Salesforce.com Inc | 3,417 | $1 | 0.2% | $167.92 | — | COM | 79466l302 |
| CL | Colgate Palmolive Co | 9,000 | $1 | 0.2% | $56.96 | +22.2% | COM | 194162103 |
| — | ServiceNow Inc | 1,438 | $1 | 0.2% | $366.36 | — | COM | 81762p102 |
| SONY | Sony Group Corporation Sp ADR | 7,356 | $1 | 0.2% | $0.09 | — | COM | 835699307 |
| BA | Boeing Co | 3,125 | $1 | 0.2% | $207.77 | 0.0% | COM | 097023105 |
| — | Moderna Inc | 4,317 | $1 | 0.2% | $0.15 | — | COM | 60770k107 |
| — | Nova Measuring Instruments Ltd | 6,265 | $1 | 0.2% | $63.82 | — | COM | m7516k103 |
| NDAQ | NASDAQ Inc | 11,676 | $1 | 0.2% | $50.69 | +9.3% | COM | 631103108 |
| BMY | Bristol Myers Squibb Co | 9,000 | $1 | 0.2% | $58.62 | +4.9% | COM | 110122108 |
| — | Owl Rock Capital Corporation | 45,650 | $1 | 0.2% | $13.90 | — | COM | 69121k104 |
| — | Gaming & Leisure Properties In | 10,870 | $1 | 0.2% | $41.08 | — | REIT | 36467j108 |
| — | Keysight Technologies Inc | 3,500 | $1 | 0.2% | $0.17 | — | COM | 49338l103 |
| — | SPDR S&P 500 ETF TR | 1,326 | $1 | 0.2% | $345.61 | — | COM | 78462f103 |
| KWEB | Kraneshares Tr Csi Chi Interne | 17,040 | $1 | 0.2% | $0.03 | — | COM | 500767306 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,690 | $1 | 0.2% | $0.09 | — | COM | 874039100 |
| SNOW | Snowflake Inc Cl A | 3,392 | $1 | 0.2% | $146.61 | 0.0% | COM | 833445109 |
| LHX | L3harris Technologies Inc | 2,632 | $1 | 0.2% | $204.42 | -6.0% | COM | 502431109 |
| DIVO | Amplify ETF Tr Cwp Enhanced Di | 13,990 | $0 | 0.2% | $37.62 | — | COM | 032108409 |
| MRVL | Marvell Technology Inc | 10,750 | $0 | 0.2% | $63.55 | -34.5% | COM | 573874104 |
| — | Direxion Daily Semiconductor 3 | 25,104 | $0 | 0.2% | $18.77 | — | COM | 25459w458 |
| — | Monster Beverage Corp | 8,088 | $0 | 0.1% | $0.07 | — | COM | 61174x109 |
| TER | Teradyne Inc | 3,805 | $0 | 0.1% | $101.02 | 0.0% | COM | 880770102 |
| NVO | Novo-Nordisk A/S ADR | 2,565 | $0 | 0.1% | $0.16 | — | COM | 670100205 |
| — | Blackstone Group Inc Cl A | 4,400 | $0 | 0.1% | $76.63 | — | COM | 09260d107 |
| — | Workday Inc Cl A | 1,835 | $0 | 0.1% | $0.21 | — | COM | 98138h101 |
| PH | Parker Hannifin Corp | 1,050 | $0 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| — | SPS Communications Inc | 2,300 | $0 | 0.1% | $0.15 | — | COM | 78463m107 |
| MSI | Motorola Solutions Inc | 1,200 | $0 | 0.1% | $255.40 | 0.0% | COM | 620076307 |
| WYNN | Wynn Resorts Ltd | 2,915 | $0 | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| XPO | XPO Inc | 10,015 | $0 | 0.1% | $32.43 | +11.0% | COM | 983793100 |
| GD | General Dynamics Corp | 1,285 | $0 | 0.1% | $216.44 | +0.6% | COM | 369550108 |
| — | Legg Mason ClearBridge Equity | 10,714 | $0 | 0.1% | $25.75 | — | MUTUAL FUND | 52469h636 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $0 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| — | JPMorgan Chase & Co | 2,178 | $0 | 0.1% | $112.52 | — | COM | 46625h100 |
| — | Cboe Global Markets Inc | 2,070 | $0 | 0.1% | $0.13 | — | COM | 12503m108 |
| ADSK | Autodesk Inc | 1,233 | $0 | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| — | Brookfield Infrast Partners LP | 7,500 | $0 | 0.1% | $39.61 | — | MLP | g16252101 |
| PM | Philip Morris Intl Inc | 2,570 | $0 | 0.1% | $85.41 | +1.8% | COM | 718172109 |
| — | Healthequity Inc | 4,100 | $0 | 0.1% | $47.61 | — | COM | 42226a107 |
| PAA | Plains All American Pipeline L | 18,000 | $0 | 0.1% | $0.01 | — | BOND | 726503105 |
| — | Adyen NV Unsponsred ADS | 13,960 | $0 | 0.1% | $0.02 | — | COM | 00783v104 |
| VOO | Vanguard S&P 500 ETF | 575 | $0 | 0.1% | $0.35 | — | COM | 922908363 |
| — | PIMCO Global StocksPLUS Income | 10,428 | $0 | 0.0% | $0.01 | — | MUTUAL FUND | 722011103 |