CIK: 0001724090 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $373,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 146,602 | $32,664 | 8.7% | $175.61 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 86,233 | $26,587 | 7.1% | $107.20 | +171.8% | COM | 594918104 |
| AAPL | APPLE INC | 148,651 | $25,956 | 7.0% | $89.61 | +84.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,274 | $14,669 | 3.9% | $54.93 | +145.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,387 | $14,301 | 3.8% | $110.68 | +39.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 47,050 | $12,838 | 3.4% | $19.11 | +31.0% | COM | 67066G104 |
| IVV | ISHARES TR | 27,703 | $12,569 | 3.4% | $318.64 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,461 | $12,512 | 3.4% | $314.96 | +52.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 22,283 | $11,364 | 3.0% | $202.14 | +123.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 31,458 | $11,242 | 3.0% | $243.53 | +44.4% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 86,969 | $10,238 | 2.7% | $66.84 | +67.8% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 63,291 | $10,032 | 2.7% | $84.34 | +69.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 56,194 | $9,406 | 2.5% | $99.47 | +49.2% | COM | 713448108 |
| ZTS | ZOETIS INC | 47,913 | $9,036 | 2.4% | $111.44 | +70.7% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 21,482 | $8,811 | 2.4% | $253.87 | +55.3% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 94,486 | $8,595 | 2.3% | $57.48 | +49.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 71,717 | $8,488 | 2.3% | $61.71 | +86.9% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 52,148 | $7,963 | 2.1% | $114.26 | +36.3% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 19,810 | $7,889 | 2.1% | $259.79 | +44.9% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 56,339 | $7,680 | 2.1% | $95.46 | +40.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 64,707 | $7,483 | 2.0% | $108.01 | +22.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 53,888 | $7,391 | 2.0% | $109.42 | +29.1% | COM | 254687106 |
| BBY | BEST BUY INC | 76,672 | $6,969 | 1.9% | $90.51 | -9.2% | COM | 086516101 |
| CME | CME GROUP INC | 28,422 | $6,761 | 1.8% | $116.90 | +71.7% | COM | 12572Q105 |
| — | LINDE PLC | 20,904 | $6,677 | 1.8% | $184.09 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 73,367 | $6,594 | 1.8% | $91.66 | — | S&P BIOTECH | 78464A870 |
| EA | ELECTRONIC ARTS INC | 48,469 | $6,132 | 1.6% | $131.39 | -3.1% | COM | 285512109 |
| FSLR | FIRST SOLAR INC | 67,668 | $5,667 | 1.5% | $60.56 | +26.5% | COM | 336433107 |
| — | BLACKROCK INC | 7,327 | $5,599 | 1.5% | $516.84 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 19,177 | $5,442 | 1.5% | $181.23 | +58.0% | COM | 701094104 |
| — | PIONEER NAT RES CO | 19,330 | $4,833 | 1.3% | $250.03 | — | COM | 723787107 |
| XYL | XYLEM INC | 56,493 | $4,817 | 1.3% | $67.24 | +35.9% | COM | 98419M100 |
| EOG | EOG RES INC | 39,375 | $4,695 | 1.3% | $93.49 | 0.0% | COM | 26875P101 |
| DHI | D R HORTON INC | 61,209 | $4,561 | 1.2% | $89.48 | -6.9% | COM | 23331A109 |
| TSLA | TESLA INC | 2,844 | $3,065 | 0.8% | $335.04 | -7.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 15,727 | $2,403 | 0.6% | $78.82 | +80.3% | COM | 742718109 |
| IWR | ISHARES TR | 27,487 | $2,145 | 0.6% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 696 | $1,944 | 0.5% | $50.97 | +164.8% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 9,822 | $1,734 | 0.5% | $143.03 | +25.5% | COM | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 154,757 | $1,462 | 0.4% | $15.28 | -24.8% | COM | 83406F102 |
| EFG | ISHARES TR | 14,573 | $1,403 | 0.4% | $104.01 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 3,953 | $877 | 0.2% | $164.45 | +27.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 11,379 | $791 | 0.2% | $72.23 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,423 | $767 | 0.2% | $75.93 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,244 | $716 | 0.2% | $274.52 | +82.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,789 | $649 | 0.2% | $329.44 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,416 | $648 | 0.2% | $193.97 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,800 | $581 | 0.2% | $95.14 | +61.4% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 2,573 | $546 | 0.1% | $221.27 | -3.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,786 | $494 | 0.1% | $112.12 | +35.4% | COM | 478160104 |
| C | CITIGROUP INC | 8,914 | $476 | 0.1% | $61.37 | -12.8% | COM NEW | 172967424 |
| FFIV | F5 INC | 2,200 | $460 | 0.1% | $142.99 | +46.8% | COM | 315616102 |
| TMUS | T-MOBILE US INC | 3,550 | $456 | 0.1% | $77.21 | +49.0% | COM | 872590104 |
| PCAR | PACCAR INC | 5,063 | $446 | 0.1% | $34.13 | +53.6% | COM | 693718108 |
| RMD | RESMED INC | 1,840 | $446 | 0.1% | $124.44 | +87.8% | COM | 761152107 |
| SPY | SPDR S&P 500 ETF TR | 930 | $420 | 0.1% | $281.92 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,728 | $414 | 0.1% | $84.12 | +11.4% | SHS | G5960L103 |
| EEM | ISHARES TR | 9,089 | $410 | 0.1% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 4,000 | $405 | 0.1% | $52.72 | +74.5% | COM | 126650100 |
| EFAX | SPDR INDEX SHS FDS | 4,228 | $325 | 0.1% | $71.34 | — | MSCI EAFE FS ETF | 78470E106 |
| INTC | INTEL CORP | 5,700 | $282 | 0.1% | $52.63 | -12.3% | COM | 458140100 |
| LTC | LTC PPTYS INC | 6,800 | $262 | 0.1% | $38.63 | — | COM | 502175102 |
| OMC | OMNICOM GROUP INC | 3,000 | $255 | 0.1% | $52.06 | +34.8% | COM | 681919106 |
| AMGN | AMGEN INC | 1,050 | $254 | 0.1% | $193.81 | +4.9% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,100 | $250 | 0.1% | $197.21 | — | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $249 | 0.1% | $36.32 | — | COM | 681936100 |
| IWB | ISHARES TR | 957 | $239 | 0.1% | $212.12 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 1,263 | $232 | 0.1% | $128.81 | +22.1% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,900 | $230 | 0.1% | $23.67 | — | COM | 58463J304 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $224 | 0.1% | $171.78 | 0.0% | COM | 025816109 |