CIK: 0001727407 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $95,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 43,035 | $9,569 | 10.0% | $318.58 | -22.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,035 | $3,711 | 3.9% | $244.73 | +19.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 867 | $2,411 | 2.5% | $116.53 | +15.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,621 | $2,105 | 2.2% | $515.47 | -6.7% | COM | 00724F101 |
| CTVA | CORTEVA INC | 35,133 | $2,019 | 2.1% | $43.90 | +11.6% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 6,220 | $1,825 | 1.9% | $217.14 | +13.2% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,390 | $1,690 | 1.8% | $346.07 | +9.3% | COM | 573284106 |
| — | ANSYS INC | 5,282 | $1,678 | 1.8% | $347.11 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 10,708 | $1,636 | 1.7% | $122.15 | +25.7% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 5,272 | $1,583 | 1.7% | $235.22 | +21.4% | COM | 03076C106 |
| SONY | SONY GROUP CORPORATION | 15,235 | $1,565 | 1.6% | $97.25 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,605 | $1,548 | 1.6% | $71.42 | -3.4% | COM | 595017104 |
| CINF | CINCINNATI FINL CORP | 11,157 | $1,517 | 1.6% | $102.72 | +8.1% | COM | 172062101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,148 | $1,504 | 1.6% | $150.02 | -2.9% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 11,414 | $1,499 | 1.6% | $138.58 | -1.9% | COM | 14040H105 |
| AMGN | AMGEN INC | 6,144 | $1,486 | 1.6% | $212.38 | -4.3% | COM | 031162100 |
| AAPL | APPLE INC | 8,489 | $1,482 | 1.5% | $126.45 | +30.4% | COM | 037833100 |
| LEN | LENNAR CORP | 17,652 | $1,433 | 1.5% | $90.32 | -5.9% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 4,981 | $1,413 | 1.5% | $291.08 | -1.7% | COM | 701094104 |
| KO | COCA COLA CO | 22,568 | $1,399 | 1.5% | $47.27 | +14.4% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 19,221 | $1,387 | 1.4% | $60.38 | 0.0% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 9,031 | $1,380 | 1.4% | $120.71 | +17.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 5,704 | $1,376 | 1.4% | $170.87 | +19.9% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 11,329 | $1,354 | 1.4% | $99.21 | 0.0% | COM | 049560105 |
| CTRA | COTERRA ENERGY INC | 49,270 | $1,329 | 1.4% | $13.25 | +45.2% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 7,151 | $1,319 | 1.4% | $158.69 | +9.7% | COM | 693475105 |
| IVW | ISHARES TR | 17,165 | $1,311 | 1.4% | $73.55 | — | S&P 500 GRWT ETF | 464287309 |
| ENPH | ENPHASE ENERGY INC | 6,492 | $1,310 | 1.4% | $170.90 | -8.1% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 6,637 | $1,291 | 1.3% | $193.16 | -11.8% | COM | 438516106 |
| ECL | ECOLAB INC | 7,293 | $1,288 | 1.3% | $208.54 | -13.9% | COM | 278865100 |
| ALC | ALCON AG | 15,835 | $1,256 | 1.3% | $70.28 | +8.6% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 11,307 | $1,255 | 1.3% | $109.50 | -14.5% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,962 | $1,221 | 1.3% | $59.25 | +51.1% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 9,789 | $1,132 | 1.2% | $256.05 | -48.1% | COM | 70450Y103 |
| CFR | CULLEN FROST BANKERS INC | 8,006 | $1,108 | 1.2% | $101.74 | +21.4% | COM | 229899109 |
| RPM | RPM INTL INC | 13,221 | $1,077 | 1.1% | $92.96 | -7.7% | COM | 749685103 |
| NOW | SERVICENOW INC | 1,921 | $1,070 | 1.1% | $103.75 | +8.0% | COM | 81762P102 |
| ZS | ZSCALER INC | 4,425 | $1,068 | 1.1% | $199.50 | +23.2% | COM | 98980G102 |
| TSN | TYSON FOODS INC | 11,765 | $1,054 | 1.1% | $67.25 | +19.5% | CL A | 902494103 |
| XYL | XYLEM INC | 12,173 | $1,038 | 1.1% | $108.16 | -15.5% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 4,321 | $995 | 1.0% | $212.48 | +1.6% | CL A | 21036P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,373 | $990 | 1.0% | $259.07 | — | COM | 82669G104 |
| PSX | PHILLIPS 66 | 10,815 | $934 | 1.0% | $70.57 | +3.2% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 1,658 | $907 | 0.9% | $535.96 | -1.9% | COM | 45168D104 |
| OSK | OSHKOSH CORP | 8,911 | $897 | 0.9% | $104.71 | 0.0% | COM | 688239201 |
| AMZN | AMAZON COM INC | 266 | $867 | 0.9% | $166.66 | -7.3% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,372 | $845 | 0.9% | $32.98 | -19.3% | COM | 28414H103 |
| LULU | LULULEMON ATHLETICA INC | 2,210 | $807 | 0.8% | $372.15 | -12.5% | COM | 550021109 |
| CBSH | COMMERCE BANCSHARES INC | 10,880 | $779 | 0.8% | $58.19 | -1.8% | COM | 200525103 |
| IWB | ISHARES TR | 3,077 | $769 | 0.8% | $241.93 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 2,045 | $741 | 0.8% | $358.50 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 265 | $740 | 0.8% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,523 | $723 | 0.8% | $229.09 | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 10,415 | $721 | 0.8% | $85.26 | -15.3% | COM CL A | 88339J105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 114,875 | $711 | 0.7% | $5.42 | — | SPONSORED ADS | 606822104 |
| CRM | SALESFORCE COM INC | 3,340 | $709 | 0.7% | $248.21 | -14.3% | COM | 79466L302 |
| WDAY | WORKDAY INC | 2,930 | $702 | 0.7% | $239.74 | -0.6% | CL A | 98138H101 |
| EPAM | EPAM SYS INC | 2,201 | $653 | 0.7% | $510.52 | -23.2% | COM | 29414B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,038 | $615 | 0.6% | $74.27 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 3,489 | $612 | 0.6% | $171.53 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 4,657 | $598 | 0.6% | $133.21 | -13.6% | COM | 872590104 |
| PEN | PENUMBRA INC | 2,591 | $576 | 0.6% | $266.06 | -16.5% | COM | 70975L107 |
| NVDA | NVIDIA CORPORATION | 2,007 | $548 | 0.6% | $19.76 | +26.7% | COM | 67066G104 |
| HGTY | HAGERTY INC | 50,000 | $540 | 0.6% | $14.30 | 0.0% | CL A COM | 405166109 |
| — | TWITTER INC | 13,842 | $536 | 0.6% | $68.83 | — | COM | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 3,588 | $492 | 0.5% | $125.97 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 4,108 | $484 | 0.5% | $94.26 | +19.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $452 | 0.5% | $428.00 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 1,384 | $418 | 0.4% | $322.88 | -9.5% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,749 | $415 | 0.4% | $253.72 | -32.7% | SHS | L8681T102 |
| V | VISA INC | 1,830 | $406 | 0.4% | $219.56 | -4.3% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,490 | $389 | 0.4% | $204.53 | +16.0% | COM | 92532F100 |
| — | ABIOMED INC | 1,145 | $379 | 0.4% | $331.00 | — | COM | 003654100 |
| — | ZENDESK INC | 3,139 | $378 | 0.4% | $120.42 | — | COM | 98936J101 |
| OMCL | OMNICELL COM | 2,792 | $362 | 0.4% | $139.23 | +3.5% | COM | 68213N109 |
| IWF | ISHARES TR | 1,297 | $360 | 0.4% | $274.62 | — | RUS 1000 GRW ETF | 464287614 |
| EEFT | EURONET WORLDWIDE INC | 2,750 | $358 | 0.4% | $126.93 | 0.0% | COM | 298736109 |
| IVE | ISHARES TR | 2,274 | $354 | 0.4% | $147.70 | — | S&P 500 VAL ETF | 464287408 |
| CDNA | CAREDX INC | 9,550 | $353 | 0.4% | $38.97 | 0.0% | COM | 14167L103 |
| COST | COSTCO WHSL CORP NEW | 582 | $335 | 0.3% | $360.06 | +39.1% | COM | 22160K105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,339 | $333 | 0.3% | $248.69 | — | COM | 339041105 |
| DIS | DISNEY WALT CO | 2,254 | $309 | 0.3% | $175.71 | -19.6% | COM | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 6,600 | $306 | 0.3% | $55.46 | -21.8% | COM | 910047109 |
| TYL | TYLER TECHNOLOGIES INC | 637 | $283 | 0.3% | $467.18 | -3.8% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $282 | 0.3% | $279.44 | +15.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $262 | 0.3% | $147.87 | +16.2% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,000 | $254 | 0.3% | $66.51 | +8.4% | COM | 65339F101 |
| PINS | PINTEREST INC | 10,000 | $246 | 0.3% | $69.72 | -60.8% | CL A | 72352L106 |
| HD | HOME DEPOT INC | 724 | $217 | 0.2% | $284.02 | +10.6% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,050 | $213 | 0.2% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 1,575 | $211 | 0.2% | $115.71 | 0.0% | COM | 136375102 |
| — | WNS HLDGS LTD | 2,450 | $209 | 0.2% | $85.31 | — | SPON ADR | 92932M101 |
| VEEV | VEEVA SYS INC | 970 | $206 | 0.2% | $216.93 | 0.0% | CL A COM | 922475108 |
| FCPI | FIDELITY COVINGTON TRUST | 5,910 | $201 | 0.2% | $33.84 | — | STOCK FOR INFL | 316092386 |
| — | BRIGHTCOVE INC | 14,081 | $110 | 0.1% | $14.35 | — | COM | 10921T101 |
| — | HAGERTY INC | 25,000 | $70 | 0.1% | $2.80 | — | *W EXP 99/99/999 | 405166117 |