CIK: 0001705711 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 46,412 | $16 | 4.8% | $74.10 | +314.6% | COM | 594918104 |
| AAPL | Apple Inc | 61,792 | $12 | 3.6% | $91.08 | +88.9% | COM | 037833100 |
| — | Alphabet Inc Cap Stock Cl A | 94,580 | $11 | 3.4% | $155.43 | — | COM | 02079k305 |
| AMZN | Amazon.com Inc | 82,931 | $11 | 3.3% | $120.58 | -5.3% | COM | 023135106 |
| — | NVIDIA Corp | 22,631 | $10 | 2.9% | $249.15 | — | COM | 67066g104 |
| — | Meta Platforms Inc Cl A | 30,892 | $9 | 2.7% | $119.34 | — | COM | 30303m102 |
| — | UnitedHealth Group Inc | 17,775 | $9 | 2.6% | $230.41 | — | COM | 91324p102 |
| HD | Home Depot Inc | 23,300 | $7 | 2.2% | $132.74 | +108.2% | COM | 437076102 |
| — | Adobe Inc | 14,415 | $7 | 2.1% | $173.79 | — | COM | 00724f101 |
| AZO | AutoZone Inc | 2,804 | $7 | 2.1% | $1136.99 | +124.3% | COM | 053332102 |
| TMO | Thermo Fisher Scientific Inc | 13,161 | $7 | 2.1% | $272.08 | +96.7% | COM | 883556102 |
| URI | United Rentals Inc | 14,608 | $7 | 2.0% | $224.77 | +60.6% | COM | 911363109 |
| CVX | Chevron Corp | 39,380 | $6 | 1.9% | $106.41 | +34.6% | COM | 166764100 |
| JNJ | Johnson & Johnson | 37,229 | $6 | 1.9% | $106.24 | +40.1% | COM | 478160104 |
| — | Intuitive Surgical Inc | 16,776 | $6 | 1.7% | $390.06 | — | COM | 46120e602 |
| AMD | Advanced Micro Devices Inc | 48,093 | $5 | 1.7% | $62.29 | +67.0% | COM | 007903107 |
| KLAC | KLA-Tencor Corp | 11,078 | $5 | 1.6% | $130.06 | +213.6% | COM | 482480100 |
| LLY | Eli Lilly & Co | 11,372 | $5 | 1.6% | $286.99 | +43.4% | COM | 532457108 |
| PANW | Palo Alto Networks Inc | 19,872 | $5 | 1.5% | $87.33 | +19.1% | COM | 697435105 |
| — | Mongodb Inc Cl A | 11,961 | $5 | 1.5% | $132.40 | — | COM | 60937p106 |
| — | Linde PLC | 12,675 | $5 | 1.5% | $0.36 | — | COM | g54950103 |
| — | Devon Energy Corp | 94,327 | $5 | 1.4% | $51.22 | — | COM | 25179m103 |
| — | Booking Holdings Inc | 1,644 | $4 | 1.4% | $2335.82 | — | COM | 09857l108 |
| ALB | Albemarle Corp | 19,437 | $4 | 1.3% | $198.79 | -1.4% | COM | 012653101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 22,952 | $4 | 1.3% | $96.53 | — | COM | 502441306 |
| — | Merck & Co Inc | 36,540 | $4 | 1.3% | $47.18 | — | COM | 58933y105 |
| ON | ON Semiconductor Corp | 44,305 | $4 | 1.3% | $53.45 | +54.8% | COM | 682189105 |
| — | Inmode Ltd | 102,152 | $4 | 1.2% | $3.99 | — | COM | m5425m103 |
| — | Broadcom Inc Com | 4,338 | $4 | 1.1% | $462.98 | — | COM | 11135f101 |
| — | Costco Wholesale Corp | 6,774 | $4 | 1.1% | $370.53 | — | COM | 22160k105 |
| — | Gxo Logistics Incorporated | 57,458 | $4 | 1.1% | $63.25 | — | COM | 36262g101 |
| — | Evercore Partners Inc Class A | 28,680 | $4 | 1.1% | $83.40 | — | COM | 29977a105 |
| — | Apollo Global Mgmt Inc | 45,707 | $4 | 1.1% | $68.53 | — | COM | 03769m106 |
| AMAT | Applied Materials Inc | 24,176 | $3 | 1.1% | $113.50 | +7.7% | COM | 038222105 |
| — | MasterCard Inc Cl A | 8,710 | $3 | 1.0% | $63.41 | — | COM | 57636q104 |
| — | Intercontinental Exchange Inc | 29,404 | $3 | 1.0% | $75.82 | — | COM | 45866f104 |
| — | Diamondback Energy Inc | 24,113 | $3 | 1.0% | $96.21 | — | COM | 25278x109 |
| — | Abbvie Inc | 22,706 | $3 | 0.9% | $92.11 | — | COM | 00287y109 |
| — | Tesla Motors Inc | 11,495 | $3 | 0.9% | $567.27 | — | COM | 88160r101 |
| — | NXP Semiconductors NV | 14,065 | $3 | 0.9% | $113.80 | — | COM | n6596x109 |
| — | Regeneron Pharmaceuticals | 3,924 | $3 | 0.9% | $549.95 | — | COM | 75886f107 |
| — | Vertex Pharmaceuticals Inc | 7,321 | $3 | 0.8% | $149.74 | — | COM | 92532f100 |
| EL | Lauder Estee Cos Inc Cl A | 12,807 | $3 | 0.8% | $178.07 | +13.2% | COM | 518439104 |
| — | Rtx Corporation Com | 25,092 | $2 | 0.7% | $51.37 | — | COM | 75513e101 |
| — | Zoetis Inc Cl A | 14,240 | $2 | 0.7% | $0.17 | — | COM | 98978v103 |
| — | Pioneer Natural Resources Co | 11,769 | $2 | 0.7% | $142.63 | — | COM | 723787107 |
| — | S&P Global Inc | 5,967 | $2 | 0.7% | $0.35 | — | COM | 78409v104 |
| CTAS | Cintas Corp | 4,683 | $2 | 0.7% | $69.26 | +65.6% | COM | 172908105 |
| — | Freeport-McMoran Inc | 55,342 | $2 | 0.7% | $0.04 | — | COM | 35671d857 |
| SHW | Sherwin Williams Co | 8,105 | $2 | 0.7% | $236.43 | -2.7% | COM | 824348106 |
| — | Iron Mountain Inc | 35,490 | $2 | 0.6% | $13.43 | — | REIT | 46284v101 |
| ONTO | Onto Innovation Inc | 17,210 | $2 | 0.6% | $61.56 | +55.0% | COM | 683344105 |
| LMT | Lockheed Martin Corp | 4,180 | $2 | 0.6% | $274.57 | +57.2% | COM | 539830109 |
| — | Netflix Inc | 4,132 | $2 | 0.6% | $0.35 | — | COM | 64110l106 |
| — | Fortinet Inc | 23,965 | $2 | 0.6% | $87.19 | — | COM | 34959e109 |
| ADP | Automatic Data Processing Inc | 8,000 | $2 | 0.5% | $84.62 | +140.2% | COM | 053015103 |
| — | Lam Research Corp | 2,492 | $2 | 0.5% | $356.40 | — | COM | 512807108 |
| — | D R Horton Inc | 13,010 | $2 | 0.5% | $38.71 | — | COM | 23331a109 |
| WYNN | Wynn Resorts Ltd | 14,427 | $2 | 0.5% | $103.73 | +0.5% | COM | 983134107 |
| NVO | Novo-Nordisk A/S ADR | 9,223 | $1 | 0.5% | $0.16 | — | COM | 670100205 |
| NKE | Nike Inc Cl B | 13,463 | $1 | 0.5% | $60.58 | +83.8% | COM | 654106103 |
| — | Marathon Petroleum Corp | 12,458 | $1 | 0.4% | $73.67 | — | COM | 56585a102 |
| DIS | Disney Walt Co Disney | 16,220 | $1 | 0.4% | $119.55 | -22.6% | COM | 254687106 |
| ACLS | Axcelis Technologies Inc | 7,669 | $1 | 0.4% | $59.62 | +141.5% | COM | 054540208 |
| — | Exxon Mobil Corp | 12,865 | $1 | 0.4% | $75.97 | — | COM | 30231g102 |
| INTC | Intel Corp | 39,740 | $1 | 0.4% | $30.72 | 0.0% | COM | 458140100 |
| HON | Honeywell Intl Inc | 6,383 | $1 | 0.4% | $138.09 | +27.1% | COM | 438516106 |
| — | Salesforce.com Inc | 6,079 | $1 | 0.4% | $94.48 | — | COM | 79466l302 |
| SONY | Sony Group Corporation Sp ADR | 14,194 | $1 | 0.4% | $0.09 | — | COM | 835699307 |
| — | Price T Rowe Group Inc | 11,197 | $1 | 0.4% | $0.11 | — | COM | 74144t108 |
| — | Evolution Gaming Group Ab ADR | 9,896 | $1 | 0.4% | $0.13 | — | COM | 30051e104 |
| MS | Morgan Stanley | 14,566 | $1 | 0.4% | $62.20 | +26.0% | COM | 617446448 |
| VEEV | Veeva Systems Inc Cl A | 6,235 | $1 | 0.4% | $189.13 | -3.6% | COM | 922475108 |
| MU | Micron Technology Inc | 19,405 | $1 | 0.4% | $44.66 | +42.1% | COM | 595112103 |
| — | ServiceNow Inc | 2,162 | $1 | 0.4% | $243.86 | — | COM | 81762p102 |
| DOW | Dow Inc | 21,114 | $1 | 0.3% | $44.11 | +2.6% | COM | 260557103 |
| BA | Boeing Co | 4,847 | $1 | 0.3% | $207.75 | -0.0% | COM | 097023105 |
| CMI | Cummins Inc | 4,106 | $1 | 0.3% | $194.24 | +9.6% | COM | 231021106 |
| ADI | Analog Devices Inc | 4,920 | $1 | 0.3% | $71.35 | +147.9% | COM | 032654105 |
| CSX | CSX Corp | 27,736 | $1 | 0.3% | $25.35 | +20.0% | COM | 126408103 |
| — | Paypal Holdings Inc | 14,015 | $1 | 0.3% | $53.55 | — | COM | 70450y103 |
| OXY | Occidental Petroleum Corp | 15,825 | $1 | 0.3% | $61.03 | -6.1% | COM | 674599105 |
| — | Ferrari NV | 2,760 | $1 | 0.3% | $175.29 | — | COM | n3167y103 |
| PG | Procter & Gamble Co | 5,908 | $1 | 0.3% | $70.13 | +101.5% | COM | 742718109 |
| MSI | Motorola Solutions Inc | 2,952 | $1 | 0.3% | $268.84 | +3.4% | COM | 620076307 |
| KO | Coca-Cola Co | 14,000 | $1 | 0.3% | $31.61 | +81.4% | COM | 191216100 |
| GNRC | Generac Holdings Inc | 5,600 | $1 | 0.3% | $114.00 | 0.0% | COM | 368736104 |
| — | SPS Communications Inc | 4,344 | $1 | 0.3% | $0.17 | — | COM | 78463m107 |
| — | Nextera Energy Inc | 11,000 | $1 | 0.2% | $124.10 | — | COM | 65339f101 |
| MAR | Marriott Intl Inc Cl A | 4,380 | $1 | 0.2% | $160.65 | +5.2% | COM | 571903202 |
| AXP | American Express Co | 4,440 | $1 | 0.2% | $134.46 | +16.2% | COM | 025816109 |
| TOELY | Tokyo Electron Ltd ADR | 10,755 | $1 | 0.2% | $0.07 | — | COM | 889110102 |
| — | Trane Technologies PLC | 4,000 | $1 | 0.2% | $82.64 | — | COM | g8994e103 |
| — | Nova Measuring Instruments Ltd | 6,480 | $1 | 0.2% | $61.70 | — | COM | m7516k103 |
| CAT | Caterpillar Inc | 3,089 | $1 | 0.2% | $163.67 | +30.6% | COM | 149123101 |
| — | Valero Energy Corp | 6,412 | $1 | 0.2% | $74.98 | — | COM | 91913y100 |
| — | EOG Resources Inc | 6,194 | $1 | 0.2% | $98.16 | — | COM | 26875p101 |
| SNOW | Snowflake Inc Cl A | 4,003 | $1 | 0.2% | $149.04 | +9.1% | COM | 833445109 |
| CL | Colgate Palmolive Co | 9,000 | $1 | 0.2% | $56.96 | +28.0% | COM | 194162103 |
| HWM | Howmet Aerospace Inc | 13,735 | $1 | 0.2% | $44.18 | 0.0% | COM | 443201108 |
| — | Shopify Inc Cl A | 10,399 | $1 | 0.2% | $0.06 | — | COM | 82509l107 |
| — | Direxion Daily Semiconductor 3 | 25,909 | $1 | 0.2% | $18.19 | — | COM | 25459w458 |
| — | Owl Rock Capital Corporation | 46,850 | $1 | 0.2% | $13.55 | — | COM | 69121k104 |
| — | Accenture Ltd Bermuda Cl A | 1,955 | $1 | 0.2% | $197.52 | — | COM | g1151c101 |
| — | SPDR S&P 500 ETF TR | 1,316 | $1 | 0.2% | $345.61 | — | COM | 78462f103 |
| ABNB | Airbnb Inc Cl A | 4,549 | $1 | 0.2% | $116.96 | 0.0% | COM | 009066101 |
| — | Gaming & Leisure Properties In | 11,720 | $1 | 0.2% | $38.10 | — | REIT | 36467j108 |
| — | Blackstone Group Inc Cl A | 5,950 | $1 | 0.2% | $56.69 | — | COM | 09260d107 |
| NDAQ | NASDAQ Inc | 10,861 | $1 | 0.2% | $50.69 | +2.9% | COM | 631103108 |
| — | Crowdstrike Holdings Inc Cl A | 3,533 | $1 | 0.2% | $0.15 | — | COM | 22788c105 |
| XPO | XPO Inc | 8,740 | $1 | 0.2% | $32.43 | +39.6% | COM | 983793100 |
| BMY | Bristol Myers Squibb Co | 8,000 | $1 | 0.2% | $58.62 | +0.6% | COM | 110122108 |
| — | Workday Inc Cl A | 2,220 | $1 | 0.2% | $0.21 | — | COM | 98138h101 |
| DIVO | Amplify ETF Tr Cwp Enhanced Di | 12,990 | $0 | 0.1% | $37.62 | — | COM | 032108409 |
| PH | Parker Hannifin Corp | 1,160 | $0 | 0.1% | $320.87 | +2.4% | COM | 701094104 |
| — | Fluence Energy Inc Cl A | 16,810 | $0 | 0.1% | $0.03 | — | COM | 34379v103 |
| SNPS | Synopsys Inc | 975 | $0 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,190 | $0 | 0.1% | $0.09 | — | COM | 874039100 |
| — | CRH PLC ADR | 7,550 | $0 | 0.1% | $0.06 | — | COM | 12626k203 |
| ROP | Roper Technologies Inc Com | 809 | $0 | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| — | Doximity Inc Cl A | 11,029 | $0 | 0.1% | $0.03 | — | COM | 26622p107 |
| MRVL | Marvell Technology Inc | 6,221 | $0 | 0.1% | $63.55 | -24.3% | COM | 573874104 |
| CRS | Carpenter Technology Corp | 6,250 | $0 | 0.1% | $47.93 | 0.0% | COM | 144285103 |
| UPS | United Parcel Service Inc Cl B | 1,706 | $0 | 0.1% | $158.15 | -2.3% | COM | 911312106 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $0 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| PAA | Plains All American Pipeline L | 21,000 | $0 | 0.1% | $0.01 | — | BOND | 726503105 |
| — | Visteon Corp | 2,020 | $0 | 0.1% | $0.14 | — | COM | 92839u206 |
| — | Legg Mason ClearBridge Equity | 9,920 | $0 | 0.1% | $25.75 | — | MUTUAL FUND | 52469h636 |
| — | Adyen NV Unsponsred ADS | 15,810 | $0 | 0.1% | $0.02 | — | COM | 00783v104 |
| — | Brookfield Infrast Partners LP | 7,500 | $0 | 0.1% | $39.61 | — | MLP | g16252101 |
| — | Iqvia Holdings Inc | 1,200 | $0 | 0.1% | $0.23 | — | COM | 46266c105 |
| PM | Philip Morris Intl Inc | 2,570 | $0 | 0.1% | $85.41 | -1.1% | COM | 718172109 |
| — | Artisan Partners Asset Mgmt In | 6,050 | $0 | 0.1% | $0.04 | — | COM | 04316a108 |
| VOO | Vanguard S&P 500 ETF | 550 | $0 | 0.1% | $0.35 | — | COM | 922908363 |
| — | Monster Beverage Corp | 3,855 | $0 | 0.1% | $0.07 | — | COM | 61174x109 |
| GE | General Electric Co New | 1,885 | $0 | 0.1% | $79.83 | 0.0% | COM | 369604301 |
| — | PIMCO Global StocksPLUS Income | 11,948 | $0 | 0.0% | $0.01 | — | MUTUAL FUND | 722011103 |