CIK: 0001727407 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 21, 2022
Total Value ($000): $73,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 43,035 | $5,839 | 8.0% | $318.58 | -49.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,003 | $2,795 | 3.8% | $244.73 | +5.0% | COM | 594918104 |
| CTVA | CORTEVA INC | 34,703 | $1,983 | 2.7% | $43.90 | +27.9% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 17,530 | $1,677 | 2.3% | $110.38 | -0.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 6,168 | $1,593 | 2.2% | $217.14 | +10.8% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,378 | $1,410 | 1.9% | $346.07 | -4.2% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 5,550 | $1,398 | 1.9% | $236.00 | +6.2% | COM | 03076C106 |
| AMGN | AMGEN INC | 6,103 | $1,376 | 1.9% | $212.38 | +2.6% | COM | 031162100 |
| LEN | LENNAR CORP | 17,619 | $1,313 | 1.8% | $90.32 | -18.0% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 49,955 | $1,305 | 1.8% | $13.78 | +79.4% | COM | 127097103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,615 | $1,270 | 1.7% | $515.47 | -26.6% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,605 | $1,258 | 1.7% | $71.42 | -15.1% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 5,929 | $1,258 | 1.7% | $172.38 | +22.3% | COM | 369550108 |
| KO | COCA COLA CO | 22,332 | $1,251 | 1.7% | $47.27 | +18.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,708 | $1,210 | 1.7% | $122.15 | +4.0% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 4,981 | $1,207 | 1.7% | $291.08 | -11.0% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 18,854 | $1,207 | 1.7% | $60.38 | +7.4% | COM | 98389B100 |
| — | ANSYS INC | 5,283 | $1,171 | 1.6% | $347.11 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 4,217 | $1,170 | 1.6% | $170.90 | +57.8% | COM | 29355A107 |
| ADSK | AUTODESK INC | 6,181 | $1,155 | 1.6% | $192.30 | +5.1% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 12,519 | $1,154 | 1.6% | $135.20 | -25.8% | COM | 14040H105 |
| AAPL | APPLE INC | 8,314 | $1,149 | 1.6% | $126.45 | +22.0% | COM | 037833100 |
| CFR | CULLEN FROST BANKERS INC | 8,576 | $1,134 | 1.6% | $102.81 | +14.6% | COM | 229899109 |
| CCI | CROWN CASTLE INC | 7,829 | $1,132 | 1.6% | $150.02 | -5.0% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 10,961 | $1,116 | 1.5% | $99.21 | +6.2% | COM | 049560105 |
| RPM | RPM INTL INC | 13,138 | $1,095 | 1.5% | $92.96 | -4.4% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 8,471 | $1,069 | 1.5% | $120.71 | +8.2% | COM | 742718109 |
| IVW | ISHARES TR | 18,462 | $1,068 | 1.5% | $72.51 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 7,139 | $1,067 | 1.5% | $158.69 | -10.5% | COM | 693475105 |
| XYL | XYLEM INC | 12,133 | $1,060 | 1.5% | $108.16 | -19.3% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 6,285 | $1,049 | 1.4% | $193.16 | -16.1% | COM | 438516106 |
| ECL | ECOLAB INC | 7,099 | $1,025 | 1.4% | $208.54 | -25.2% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 4,288 | $985 | 1.3% | $212.48 | +8.0% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 10,948 | $981 | 1.3% | $102.72 | -8.3% | COM | 172062101 |
| SONY | SONY GROUP CORPORATION | 15,213 | $974 | 1.3% | $97.25 | — | SPONSORED ADR | 835699307 |
| PSX | PHILLIPS 66 | 12,071 | $974 | 1.3% | $71.11 | +6.0% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 5,901 | $967 | 1.3% | $77.50 | +11.7% | COM | 697435105 |
| ZS | ZSCALER INC | 5,775 | $949 | 1.3% | $194.20 | -15.8% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 10,484 | $902 | 1.2% | $244.94 | -63.9% | COM | 70450Y103 |
| ALC | ALCON AG | 15,345 | $893 | 1.2% | $70.28 | -2.3% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 10,978 | $886 | 1.2% | $109.50 | -26.2% | SHS | G5960L103 |
| EPAM | EPAM SYS INC | 2,401 | $870 | 1.2% | $499.86 | -23.5% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 2,805 | $784 | 1.1% | $361.18 | -14.2% | COM | 550021109 |
| TSN | TYSON FOODS INC | 11,814 | $779 | 1.1% | $67.25 | +4.7% | CL A | 902494103 |
| CBSH | COMMERCE BANCSHARES INC | 10,660 | $705 | 1.0% | $58.19 | -3.4% | COM | 200525103 |
| OSK | OSHKOSH CORP | 10,006 | $703 | 1.0% | $101.61 | -24.8% | COM | 688239201 |
| — | FLEETCOR TECHNOLOGIES INC | 3,944 | $695 | 1.0% | $222.37 | — | COM | 339041105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,715 | $673 | 0.9% | $71.40 | — | COM | 29472R108 |
| TMUS | T-MOBILE US INC | 4,657 | $625 | 0.9% | $133.21 | +1.8% | COM | 872590104 |
| IWB | ISHARES TR | 3,089 | $610 | 0.8% | $241.93 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,588 | $592 | 0.8% | $228.42 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,450 | $562 | 0.8% | $406.72 | +3.9% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,461 | $552 | 0.8% | $103.75 | -13.2% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 2,052 | $548 | 0.8% | $358.50 | — | UNIT SER 1 | 46090E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 114,695 | $516 | 0.7% | $5.42 | — | SPONSORED ADS | 606822104 |
| GOOG | ALPHABET INC | 5,300 | $510 | 0.7% | $111.21 | -0.3% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 8,290 | $495 | 0.7% | $83.38 | -31.8% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 1,615 | $459 | 0.6% | $333.32 | -2.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,736 | $452 | 0.6% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| HGTY | HAGERTY INC | 50,000 | $450 | 0.6% | $14.30 | -20.9% | CL A COM | 405166109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,844 | $432 | 0.6% | $31.88 | -45.2% | COM | 28414H103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,490 | $431 | 0.6% | $204.53 | +40.7% | COM | 92532F100 |
| IVE | ISHARES TR | 2,829 | $364 | 0.5% | $145.01 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $357 | 0.5% | $428.00 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,621 | $341 | 0.5% | $262.93 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 4,108 | $339 | 0.5% | $94.26 | +2.1% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 2,950 | $333 | 0.5% | $128.89 | -1.9% | COM | 023135106 |
| V | VISA INC | 1,830 | $325 | 0.4% | $219.56 | -9.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,120 | $305 | 0.4% | $248.21 | -32.5% | COM | 79466L302 |
| — | ABIOMED INC | 1,145 | $281 | 0.4% | $331.00 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 848 | $276 | 0.4% | $535.96 | -31.5% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,384 | $259 | 0.4% | $322.88 | -33.5% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 2,082 | $253 | 0.3% | $19.67 | -19.7% | COM | 67066G104 |
| WDAY | WORKDAY INC | 1,665 | $253 | 0.3% | $239.74 | -34.7% | CL A | 98138H101 |
| OMCL | OMNICELL COM | 2,792 | $243 | 0.3% | $139.23 | -24.5% | COM | 68213N109 |
| COST | COSTCO WHSL CORP NEW | 507 | $239 | 0.3% | $360.06 | +38.3% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,749 | $237 | 0.3% | $253.72 | -57.8% | SHS | L8681T102 |
| PINS | PINTEREST INC | 10,000 | $233 | 0.3% | $69.72 | -68.5% | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 662 | $230 | 0.3% | $463.37 | -19.7% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 2,800 | $220 | 0.3% | $66.51 | +16.0% | COM | 65339F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,453 | $219 | 0.3% | $247.79 | — | COM | 82669G104 |
| UAL | UNITED AIRLS HLDGS INC | 6,600 | $215 | 0.3% | $55.46 | -32.9% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $214 | 0.3% | $279.44 | +1.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,254 | $213 | 0.3% | $175.71 | -40.5% | COM | 254687106 |
| — | BRIGHTCOVE INC | 14,081 | $89 | 0.1% | $14.35 | — | COM | 10921T101 |
| — | HAGERTY INC | 25,000 | $57 | 0.1% | $2.80 | — | *W EXP 12/02/202 | 405166117 |