CIK: 0001724090 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $318,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 144,689 | $28,499 | 9.0% | $196.97 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 91,650 | $23,538 | 7.4% | $116.43 | +126.3% | COM | 594918104 |
| AAPL | APPLE INC | 150,706 | $20,605 | 6.5% | $90.41 | +64.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,948 | $12,962 | 4.1% | $61.94 | +88.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,383 | $11,854 | 3.7% | $328.95 | +23.7% | COM | 00724F101 |
| IVV | ISHARES TR | 27,127 | $10,285 | 3.2% | $318.64 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 31,290 | $9,871 | 3.1% | $243.53 | +38.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 91,761 | $9,746 | 3.1% | $124.44 | +0.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 58,620 | $8,886 | 2.8% | $19.06 | -1.1% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 57,486 | $8,794 | 2.8% | $84.34 | +75.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 51,675 | $8,612 | 2.7% | $99.47 | +50.6% | COM | 713448108 |
| ZTS | ZOETIS INC | 48,959 | $8,416 | 2.6% | $112.62 | +48.1% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 85,757 | $8,155 | 2.6% | $66.84 | +54.9% | COM | 28176E108 |
| CME | CME GROUP INC | 37,961 | $7,771 | 2.4% | $133.24 | +36.6% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 22,883 | $7,713 | 2.4% | $259.49 | +33.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,181 | $7,284 | 2.3% | $202.14 | +133.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 55,026 | $7,146 | 2.2% | $115.20 | +14.8% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 59,669 | $6,719 | 2.1% | $96.44 | +17.2% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 17,380 | $6,700 | 2.1% | $259.79 | +53.0% | COM | 90384S303 |
| HSY | HERSHEY CO | 29,836 | $6,420 | 2.0% | $198.68 | 0.0% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 46,278 | $5,630 | 1.8% | $131.39 | -4.9% | COM | 285512109 |
| ABT | ABBOTT LABS | 49,574 | $5,386 | 1.7% | $61.71 | +71.9% | COM | 002824100 |
| INTU | INTUIT | 13,199 | $5,087 | 1.6% | $404.46 | 0.0% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 73,125 | $4,982 | 1.6% | $61.35 | +16.0% | COM | 336433107 |
| — | LINDE PLC | 17,069 | $4,908 | 1.5% | $184.09 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 7,958 | $4,847 | 1.5% | $524.15 | — | COM | 09247X101 |
| XYL | XYLEM INC | 61,043 | $4,772 | 1.5% | $68.12 | +16.0% | COM | 98419M100 |
| DHI | D R HORTON INC | 69,957 | $4,630 | 1.5% | $86.76 | -21.9% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 66,204 | $4,624 | 1.5% | $107.52 | -19.5% | COM | 70450Y103 |
| BBY | BEST BUY INC | 67,665 | $4,411 | 1.4% | $90.51 | -22.8% | COM | 086516101 |
| TSLA | TESLA INC | 6,116 | $4,119 | 1.3% | $301.83 | -9.6% | COM | 88160R101 |
| EOG | EOG RES INC | 36,473 | $4,028 | 1.3% | $93.49 | +13.1% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 17,856 | $3,983 | 1.3% | $250.03 | — | COM | 723787107 |
| XBI | SPDR SER TR | 47,326 | $3,515 | 1.1% | $91.66 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 18,418 | $3,221 | 1.0% | $22.17 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 11,826 | $2,877 | 0.9% | $216.38 | +1.0% | COM | 031162100 |
| HUM | HUMANA INC | 6,006 | $2,811 | 0.9% | $428.58 | 0.0% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,242 | $1,941 | 0.6% | $40.11 | 0.0% | COM | 92343V104 |
| ECL | ECOLAB INC | 11,704 | $1,800 | 0.6% | $145.60 | +9.2% | COM | 278865100 |
| IWR | ISHARES TR | 27,487 | $1,777 | 0.6% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 24,846 | $1,596 | 0.5% | $66.43 | 0.0% | COM | 071813109 |
| GOOG | ALPHABET INC | 648 | $1,417 | 0.4% | $50.97 | +130.1% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,893 | $1,395 | 0.4% | $307.23 | 0.0% | COM | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,733 | $1,052 | 0.3% | $267.66 | 0.0% | COM | 92532F100 |
| SOFI | SOFI TECHNOLOGIES INC | 186,056 | $981 | 0.3% | $13.85 | -51.2% | COM | 83406F102 |
| AES | AES CORP | 45,090 | $947 | 0.3% | $18.83 | 0.0% | COM | 00130H105 |
| SBUX | STARBUCKS CORP | 12,226 | $934 | 0.3% | $57.48 | +22.4% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,234 | $927 | 0.3% | $141.01 | 0.0% | COM | 030420103 |
| WELL | WELLTOWER INC | 10,317 | $850 | 0.3% | $81.18 | 0.0% | COM | 95040Q104 |
| V | VISA INC | 3,586 | $706 | 0.2% | $164.45 | +22.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,244 | $596 | 0.2% | $274.52 | +76.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,466 | $498 | 0.2% | $78.82 | +74.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,779 | $493 | 0.2% | $112.12 | +42.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,800 | $485 | 0.2% | $95.14 | +31.3% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 3,550 | $478 | 0.2% | $77.21 | +63.3% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 1,852 | $456 | 0.1% | $181.23 | +40.8% | COM | 701094104 |
| CRM | SALESFORCE INC | 2,573 | $425 | 0.1% | $221.27 | -21.1% | COM | 79466L302 |
| C | CITIGROUP INC | 8,914 | $410 | 0.1% | $61.37 | -28.7% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,840 | $386 | 0.1% | $124.44 | +65.6% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 4,000 | $371 | 0.1% | $52.72 | +63.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 930 | $351 | 0.1% | $281.92 | — | TR UNIT | 78462F103 |
| FFIV | F5 INC | 2,200 | $337 | 0.1% | $142.99 | +21.6% | COM | 315616102 |
| VTI | VANGUARD INDEX FDS | 1,758 | $332 | 0.1% | $194.08 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 3,943 | $325 | 0.1% | $34.13 | +42.3% | COM | 693718108 |
| EFAX | SPDR INDEX SHS FDS | 4,228 | $277 | 0.1% | $71.34 | — | MSCI EAFE FS ETF | 78470E106 |
| LTC | LTC PPTYS INC | 6,800 | $261 | 0.1% | $38.63 | — | COM | 502175102 |
| MDT | MEDTRONIC PLC | 2,800 | $251 | 0.1% | $84.12 | +7.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,582 | $244 | 0.1% | $109.42 | -0.9% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $226 | 0.1% | $36.32 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 1,417 | $217 | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 5,700 | $213 | 0.1% | $52.63 | -22.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 744 | $204 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,900 | $197 | 0.1% | $22.37 | — | COM | 58463J304 |