Location: Pheonix, AZ
CIK: 0001727407 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $79.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 43,035 | $6.939M | 8.8% | $318.58 | -39.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,983 | $3.078M | 3.9% | $244.73 | +7.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 869 | $1.894M | 2.4% | $116.53 | +0.3% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 34,727 | $1.88M | 2.4% | $43.90 | +27.1% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,615 | $1.689M | 2.1% | $515.47 | -21.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 6,203 | $1.573M | 2.0% | $217.14 | +4.2% | COM | 235851102 |
| AMGN | AMGEN INC | 6,120 | $1.489M | 1.9% | $212.38 | +2.9% | COM | 031162100 |
| KO | COCA COLA CO | 22,408 | $1.41M | 1.8% | $47.27 | +20.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,708 | $1.368M | 1.7% | $122.15 | +2.3% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 19,221 | $1.36M | 1.7% | $60.38 | +6.6% | COM | 98389B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,063 | $1.358M | 1.7% | $150.02 | +0.1% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 11,078 | $1.318M | 1.7% | $102.72 | +12.4% | COM | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,390 | $1.314M | 1.7% | $346.07 | -3.7% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 5,914 | $1.308M | 1.7% | $172.38 | +23.8% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 8,953 | $1.287M | 1.6% | $120.71 | +13.7% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 11,329 | $1.27M | 1.6% | $99.21 | +5.5% | COM | 049560105 |
| — | ANSYS INC | 5,262 | $1.259M | 1.6% | $347.11 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 6,422 | $1.254M | 1.6% | $170.90 | +5.8% | COM | 29355A107 |
| AMP | AMERIPRISE FINL INC | 5,272 | $1.253M | 1.6% | $235.22 | +8.0% | COM | 03076C106 |
| SONY | SONY GROUP CORPORATION | 15,213 | $1.244M | 1.6% | $97.25 | — | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 17,619 | $1.243M | 1.6% | $90.32 | -23.1% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 47,653 | $1.229M | 1.6% | $13.25 | +93.4% | COM | 127097103 |
| PH | PARKER-HANNIFIN CORP | 4,981 | $1.226M | 1.5% | $291.08 | -12.4% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,605 | $1.197M | 1.5% | $71.42 | -14.8% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 11,414 | $1.189M | 1.5% | $138.58 | -17.4% | COM | 14040H105 |
| AAPL | APPLE INC | 8,489 | $1.161M | 1.5% | $126.45 | +17.6% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 6,588 | $1.145M | 1.4% | $193.16 | -13.9% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 7,151 | $1.128M | 1.4% | $158.69 | -8.3% | COM | 693475105 |
| IVW | ISHARES TR | 18,627 | $1.124M | 1.4% | $72.51 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 7,280 | $1.119M | 1.4% | $208.54 | -23.8% | COM | 278865100 |
| ALC | ALCON AG | 15,745 | $1.1M | 1.4% | $70.28 | +2.7% | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 6,194 | $1.065M | 1.3% | $192.30 | 0.0% | COM | 052769106 |
| RPM | RPM INTL INC | 13,221 | $1.041M | 1.3% | $92.96 | -9.6% | COM | 749685103 |
| TSN | TYSON FOODS INC | 11,765 | $1.012M | 1.3% | $67.25 | +18.0% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 11,204 | $1.006M | 1.3% | $109.50 | -17.5% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 4,299 | $1.002M | 1.3% | $212.48 | +7.5% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 1,962 | $969K | 1.2% | $59.25 | +49.7% | COM | 697435105 |
| XYL | XYLEM INC | 12,173 | $952K | 1.2% | $108.16 | -26.9% | COM | 98419M100 |
| CFR | CULLEN FROST BANKERS INC | 8,006 | $932K | 1.2% | $101.74 | +12.1% | COM | 229899109 |
| NOW | SERVICENOW INC | 1,921 | $913K | 1.2% | $103.75 | -8.1% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 10,720 | $879K | 1.1% | $70.57 | +14.7% | COM | 718546104 |
| ZS | ZSCALER INC | 5,775 | $863K | 1.1% | $194.20 | -8.9% | COM | 98980G102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,839 | $807K | 1.0% | $223.63 | — | COM | 339041105 |
| LULU | LULULEMON ATHLETICA INC | 2,805 | $765K | 1.0% | $361.18 | -11.3% | COM | 550021109 |
| OSK | OSHKOSH CORP | 8,911 | $732K | 0.9% | $104.71 | -18.0% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 10,827 | $711K | 0.9% | $58.19 | -5.2% | COM | 200525103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,928 | $704K | 0.9% | $247.79 | — | COM | 82669G104 |
| PYPL | PAYPAL HLDGS INC | 9,789 | $684K | 0.9% | $256.05 | -66.2% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 2,201 | $649K | 0.8% | $510.52 | -40.2% | COM | 29414B104 |
| IWB | ISHARES TR | 3,089 | $642K | 0.8% | $241.93 | — | RUS 1000 ETF | 464287622 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,372 | $635K | 0.8% | $32.98 | -28.2% | COM | 28414H103 |
| TMUS | T-MOBILE US INC | 4,657 | $627K | 0.8% | $133.21 | -5.4% | COM | 872590104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 113,919 | $608K | 0.8% | $5.42 | — | SPONSORED ADS | 606822104 |
| IWM | ISHARES TR | 3,563 | $603K | 0.8% | $228.42 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 265 | $580K | 0.7% | $118.29 | -0.9% | CAP STK CL C | 02079K107 |
| HGTY | HAGERTY INC | 50,000 | $575K | 0.7% | $14.30 | -29.2% | CL A COM | 405166109 |
| QQQ | INVESCO QQQ TR | 2,052 | $575K | 0.7% | $358.50 | — | UNIT SER 1 | 46090E103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,038 | $566K | 0.7% | $74.27 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 3,489 | $556K | 0.7% | $171.53 | — | COM | 866674104 |
| EEFT | EURONET WORLDWIDE INC | 5,245 | $528K | 0.7% | $122.87 | -3.6% | COM | 298736109 |
| INTU | INTUIT | 1,270 | $490K | 0.6% | $404.46 | 0.0% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 3,744 | $480K | 0.6% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,490 | $420K | 0.5% | $204.53 | +30.9% | COM | 92532F100 |
| WDAY | WORKDAY INC | 2,930 | $409K | 0.5% | $239.74 | -24.2% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,108 | $391K | 0.5% | $94.26 | +9.8% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $377K | 0.5% | $428.00 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,830 | $360K | 0.5% | $219.56 | -8.4% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 2,614 | $359K | 0.5% | $146.35 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 2,100 | $347K | 0.4% | $248.21 | -29.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,085 | $342K | 0.4% | $337.29 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,232 | $338K | 0.4% | $19.67 | -4.2% | COM | 67066G104 |
| IWF | ISHARES TR | 1,517 | $332K | 0.4% | $266.54 | — | RUS 1000 GRW ETF | 464287614 |
| TTD | THE TRADE DESK INC | 7,740 | $324K | 0.4% | $85.26 | -35.8% | COM CL A | 88339J105 |
| OMCL | OMNICELL COM | 2,792 | $318K | 0.4% | $139.23 | -17.6% | COM | 68213N109 |
| AMZN | AMAZON COM INC | 2,920 | $310K | 0.4% | $128.92 | -2.9% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 848 | $297K | 0.4% | $535.96 | -23.9% | COM | 45168D104 |
| — | ABIOMED INC | 1,145 | $283K | 0.4% | $331.00 | — | COM | 003654100 |
| ISRG | INTUITIVE SURGICAL INC | 1,384 | $278K | 0.4% | $322.88 | -27.3% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,749 | $258K | 0.3% | $253.72 | -55.6% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 507 | $243K | 0.3% | $360.06 | +34.7% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 6,600 | $234K | 0.3% | $55.46 | -20.9% | COM | 910047109 |
| TYL | TYLER TECHNOLOGIES INC | 662 | $220K | 0.3% | $463.37 | -20.9% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $218K | 0.3% | $279.44 | +12.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,800 | $217K | 0.3% | $66.51 | +3.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,254 | $213K | 0.3% | $175.71 | -38.3% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 1,020 | $202K | 0.3% | $215.32 | -14.5% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 10,000 | $182K | 0.2% | $69.72 | -70.0% | CL A | 72352L106 |
| — | BRIGHTCOVE INC | 14,081 | $89,000 | 0.1% | $14.35 | — | COM | 10921T101 |
| — | HAGERTY INC | 25,000 | $76,000 | 0.1% | $2.80 | — | *W EXP 99/99/999 | 405166117 |