Location: Pheonix, AZ
CIK: 0001727407 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 44,023 | $14.81M | 13.5% | $318.58 | +3.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,028 | $4.045M | 3.7% | $244.73 | +28.1% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 8,347 | $2.746M | 2.5% | $217.14 | +24.4% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,611 | $2.615M | 2.4% | $515.47 | +21.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 893 | $2.587M | 2.4% | $116.53 | +22.7% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 5,273 | $2.115M | 1.9% | $347.11 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 17,598 | $2.044M | 1.9% | $90.32 | +6.4% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,478 | $1.973M | 1.8% | $346.07 | +14.1% | COM | 573284106 |
| QCOM | QUALCOMM INC | 10,708 | $1.958M | 1.8% | $122.15 | +19.6% | COM | 747525103 |
| SONY | SONY GROUP CORPORATION | 15,210 | $1.923M | 1.8% | $97.25 | — | SPONSORED ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC | 22,445 | $1.825M | 1.7% | $58.93 | +18.2% | SHS | G51502105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,588 | $1.808M | 1.6% | $259.07 | — | COM | 82669G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,582 | $1.792M | 1.6% | $71.42 | +3.4% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 9,230 | $1.741M | 1.6% | $263.52 | -18.1% | COM | 70450Y103 |
| ECL | ECOLAB INC | 7,278 | $1.707M | 1.6% | $208.54 | +3.4% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,138 | $1.699M | 1.5% | $150.02 | 0.0% | COM | 22822V101 |
| CTVA | CORTEVA INC | 35,133 | $1.661M | 1.5% | $43.90 | -0.8% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 11,414 | $1.656M | 1.5% | $138.58 | +3.5% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 5,272 | $1.59M | 1.4% | $235.22 | +18.3% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 4,975 | $1.583M | 1.4% | $291.08 | +0.6% | COM | 701094104 |
| AAPL | APPLE INC | 8,489 | $1.507M | 1.4% | $126.45 | +22.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 9,031 | $1.477M | 1.3% | $120.71 | +11.1% | COM | 742718109 |
| XYL | XYLEM INC | 12,138 | $1.456M | 1.3% | $108.16 | +9.2% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 7,151 | $1.434M | 1.3% | $158.69 | +9.8% | COM | 693475105 |
| IVW | ISHARES TR | 17,140 | $1.434M | 1.3% | $73.55 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 426 | $1.42M | 1.3% | $166.66 | +2.7% | COM | 023135106 |
| EPAM | EPAM SYS INC | 2,091 | $1.398M | 1.3% | $516.75 | +24.6% | COM | 29414B104 |
| ALC | ALCON AG | 15,865 | $1.382M | 1.3% | $70.28 | +15.7% | ORD SHS | H01301128 |
| HON | HONEYWELL INTL INC | 6,622 | $1.381M | 1.3% | $193.16 | -4.2% | COM | 438516106 |
| AMGN | AMGEN INC | 6,064 | $1.364M | 1.2% | $212.50 | -12.9% | COM | 031162100 |
| KO | COCA COLA CO | 22,568 | $1.336M | 1.2% | $47.27 | +4.0% | COM | 191216100 |
| RPM | RPM INTL INC | 13,205 | $1.334M | 1.2% | $92.96 | -2.1% | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC | 2,323 | $1.293M | 1.2% | $59.25 | +46.0% | COM | 697435105 |
| CINF | CINCINNATI FINL CORP | 11,157 | $1.271M | 1.2% | $102.72 | +3.6% | COM | 172062101 |
| CB | CHUBB LIMITED | 6,217 | $1.202M | 1.1% | $155.62 | +14.1% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 5,704 | $1.189M | 1.1% | $170.87 | +8.4% | COM | 369550108 |
| ZS | ZSCALER INC | 3,680 | $1.182M | 1.1% | $190.14 | +65.6% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 11,307 | $1.17M | 1.1% | $109.50 | -6.8% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 4,314 | $1.083M | 1.0% | $212.48 | 0.0% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 11,765 | $1.025M | 0.9% | $67.25 | +7.2% | CL A | 902494103 |
| CFR | CULLEN FROST BANKERS INC | 8,006 | $1.009M | 0.9% | $101.74 | +11.6% | COM | 229899109 |
| SPYG | SPDR SER TR | 13,500 | $978K | 0.9% | $72.44 | — | PRTFLO S&P500 GW | 78464A409 |
| NOW | SERVICENOW INC | 1,494 | $970K | 0.9% | $101.38 | +29.5% | COM | 81762P102 |
| CTRA | COTERRA ENERGY INC | 49,270 | $936K | 0.9% | $13.25 | +27.3% | COM | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 2,559 | $919K | 0.8% | $322.88 | +6.6% | COM NEW | 46120E602 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,320 | $917K | 0.8% | $32.98 | -5.7% | COM | 28414H103 |
| TYL | TYLER TECHNOLOGIES INC | 1,697 | $913K | 0.8% | $467.18 | +10.8% | COM | 902252105 |
| LULU | LULULEMON ATHLETICA INC | 2,210 | $865K | 0.8% | $372.15 | +14.8% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 3,335 | $848K | 0.8% | $248.21 | +11.8% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 2,082 | $828K | 0.8% | $358.50 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 8,840 | $810K | 0.7% | $87.59 | 0.0% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 3,057 | $808K | 0.7% | $241.93 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,523 | $784K | 0.7% | $229.09 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 10,815 | $784K | 0.7% | $70.57 | -8.3% | COM | 718546104 |
| GOOG | ALPHABET INC | 265 | $767K | 0.7% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 10,880 | $748K | 0.7% | $58.19 | -5.8% | COM | 200525103 |
| SUI | SUN CMNTYS INC | 3,489 | $733K | 0.7% | $171.53 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,038 | $705K | 0.6% | $74.27 | — | COM | 29472R108 |
| ENPH | ENPHASE ENERGY INC | 3,732 | $683K | 0.6% | $181.09 | +15.2% | COM | 29355A107 |
| PEN | PENUMBRA INC | 2,241 | $644K | 0.6% | $272.91 | -3.1% | COM | 70975L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,749 | $643K | 0.6% | $253.72 | -1.4% | SHS | L8681T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,229 | $638K | 0.6% | $52.48 | — | COM | 931427108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 114,875 | $627K | 0.6% | $5.42 | — | SPONSORED ADS | 606822104 |
| — | TWITTER INC | 13,842 | $598K | 0.5% | $68.83 | — | COM | 90184L102 |
| EWBC | EAST WEST BANCORP INC | 7,347 | $578K | 0.5% | $65.79 | +9.1% | COM | 27579R104 |
| NVDA | NVIDIA CORPORATION | 1,932 | $568K | 0.5% | $19.55 | +40.4% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 4,657 | $540K | 0.5% | $133.21 | -14.7% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,108 | $532K | 0.5% | $94.26 | +23.7% | COM | 28176E108 |
| WDAY | WORKDAY INC | 1,915 | $523K | 0.5% | $240.49 | +15.5% | CL A | 98138H101 |
| XLV | SELECT SECTOR SPDR TR | 3,588 | $506K | 0.5% | $125.97 | — | SBI HEALTHCARE | 81369Y209 |
| OMCL | OMNICELL COM | 2,792 | $504K | 0.5% | $139.23 | +24.6% | COM | 68213N109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475K | 0.4% | $428.00 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 630 | $415K | 0.4% | $552.18 | +13.7% | COM | 45168D104 |
| IWF | ISHARES TR | 1,291 | $395K | 0.4% | $274.62 | — | RUS 1000 GRW ETF | 464287614 |
| PINS | PINTEREST INC | 10,000 | $364K | 0.3% | $69.72 | -36.3% | CL A | 72352L106 |
| IVE | ISHARES TR | 2,274 | $356K | 0.3% | $147.70 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,254 | $349K | 0.3% | $175.71 | -10.2% | COM | 254687106 |
| V | VISA INC | 1,580 | $342K | 0.3% | $221.06 | -5.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 582 | $330K | 0.3% | $360.06 | +35.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 504 | $304K | 0.3% | $51.12 | +25.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 724 | $300K | 0.3% | $284.02 | +20.8% | COM | 437076102 |
| UAL | UNITED AIRLS HLDGS INC | 6,600 | $289K | 0.3% | $55.46 | -16.4% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 3,000 | $280K | 0.3% | $66.51 | +16.3% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,140 | $250K | 0.2% | $194.45 | 0.0% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $239K | 0.2% | $279.44 | +2.5% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 4,826 | $236K | 0.2% | $55.19 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 1,050 | $231K | 0.2% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $229K | 0.2% | $147.87 | +9.4% | COM | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,020 | $211K | 0.2% | $208.96 | 0.0% | COM | 33616C100 |
| EUFN | ISHARES TR | 10,275 | $206K | 0.2% | $19.56 | — | MSCI EURO FL ETF | 464289180 |
| IWO | ISHARES TR | 695 | $204K | 0.2% | $312.23 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 2,440 | $203K | 0.2% | $83.20 | — | RUS MID CAP ETF | 464287499 |
| FCPI | FIDELITY COVINGTON TRUST | 5,910 | $200K | 0.2% | $33.84 | — | STOCK FOR INFL | 316092386 |
| — | BRIGHTCOVE INC | 14,081 | $144K | 0.1% | $14.35 | — | COM | 10921T101 |