Location: Pheonix, AZ
CIK: 0001727407 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 43,809 | $21.27M | 15.7% | $318.75 | +39.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,239 | $4.308M | 3.2% | $244.73 | +63.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,869 | $2.848M | 2.1% | $112.33 | +26.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 32,722 | $2.763M | 2.0% | $76.60 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 4,864 | $2.703M | 2.0% | $291.08 | +71.3% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,331 | $2.659M | 2.0% | $346.07 | +56.0% | COM | 573284106 |
| LEN | LENNAR CORP | 14,923 | $2.566M | 1.9% | $90.32 | +61.9% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 5,470 | $2.398M | 1.8% | $236.00 | +65.6% | COM | 03076C106 |
| ADBE | ADOBE INC | 4,162 | $2.1M | 1.6% | $515.47 | +11.2% | COM | 00724F101 |
| CTVA | CORTEVA INC | 34,654 | $1.998M | 1.5% | $43.90 | +15.2% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,260 | $1.818M | 1.3% | $71.42 | +14.7% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 12,163 | $1.811M | 1.3% | $135.20 | -2.5% | COM | 14040H105 |
| — | ANSYS INC | 5,179 | $1.798M | 1.3% | $347.11 | — | COM | 03662Q105 |
| IUSV | ISHARES TR | 19,718 | $1.783M | 1.3% | $90.44 | — | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 10,483 | $1.775M | 1.3% | $122.15 | +21.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 13,302 | $1.755M | 1.3% | $96.81 | +19.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 9,656 | $1.742M | 1.3% | $142.11 | +17.5% | COM | 023135106 |
| AMGN | AMGEN INC | 6,076 | $1.728M | 1.3% | $229.53 | +20.3% | COM | 031162100 |
| XYL | XYLEM INC | 12,732 | $1.645M | 1.2% | $107.65 | +9.9% | COM | 98419M100 |
| ECL | ECOLAB INC | 7,119 | $1.644M | 1.2% | $208.54 | -0.3% | COM | 278865100 |
| ADSK | AUTODESK INC | 6,163 | $1.605M | 1.2% | $192.30 | +31.6% | COM | 052769106 |
| BX | BLACKSTONE INC | 11,971 | $1.573M | 1.2% | $118.70 | 0.0% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 5,513 | $1.557M | 1.2% | $172.38 | +49.7% | COM | 369550108 |
| RPM | RPM INTL INC | 13,004 | $1.547M | 1.1% | $92.96 | +19.6% | COM | 749685103 |
| DHR | DANAHER CORPORATION | 6,128 | $1.53M | 1.1% | $217.14 | +11.2% | COM | 235851102 |
| AAPL | APPLE INC | 8,409 | $1.442M | 1.1% | $126.45 | +42.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,976 | $1.431M | 1.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 31,648 | $1.415M | 1.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 49,955 | $1.393M | 1.0% | $13.78 | +74.3% | COM | 127097103 |
| KO | COCA COLA CO | 22,368 | $1.368M | 1.0% | $47.27 | +19.9% | COM | 191216100 |
| LOW | LOWES COS INC | 5,370 | $1.368M | 1.0% | $222.03 | 0.0% | COM | 548661107 |
| — | TOTALENERGIES SE | 19,782 | $1.362M | 1.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 8,354 | $1.355M | 1.0% | $120.71 | +24.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,413 | $1.316M | 1.0% | $183.23 | -1.4% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 10,961 | $1.303M | 1.0% | $99.21 | +10.5% | COM | 049560105 |
| SONY | SONY GROUP CORP | 14,842 | $1.273M | 0.9% | $97.25 | — | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 15,230 | $1.269M | 0.9% | $70.28 | +13.4% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 4,593 | $1.248M | 0.9% | $213.51 | +14.0% | CL A | 21036P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,792 | $1.199M | 0.9% | $401.38 | +6.8% | COM | 879360105 |
| PNC | PNC FINL SVCS GROUP INC | 7,113 | $1.149M | 0.9% | $158.69 | -11.1% | COM | 693475105 |
| NOW | SERVICENOW INC | 1,502 | $1.145M | 0.8% | $104.36 | +45.2% | COM | 81762P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,683 | $1.143M | 0.8% | $5.42 | — | SPONSORED ADS | 606822104 |
| IVE | ISHARES TR | 6,099 | $1.139M | 0.8% | $163.40 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 1,226 | $1.108M | 0.8% | $19.67 | +268.4% | COM | 67066G104 |
| IWB | ISHARES TR | 3,839 | $1.106M | 0.8% | $249.10 | — | RUS 1000 ETF | 464287622 |
| OSK | OSHKOSH CORP | 8,467 | $1.056M | 0.8% | $101.61 | +5.8% | COM | 688239201 |
| XEL | XCEL ENERGY INC | 19,464 | $1.046M | 0.8% | $54.62 | -2.3% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 11,228 | $979K | 0.7% | $108.65 | -25.8% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 8,530 | $960K | 0.7% | $102.81 | -2.1% | COM | 229899109 |
| IWM | ISHARES TR | 4,506 | $948K | 0.7% | $223.81 | — | RUSSELL 2000 ETF | 464287655 |
| DXCM | DEXCOM INC | 6,830 | $947K | 0.7% | $105.73 | +18.9% | COM | 252131107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,239 | $917K | 0.7% | $71.19 | — | COM | 29472R108 |
| QQQ | INVESCO QQQ TR | 2,026 | $900K | 0.7% | $358.50 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,946 | $887K | 0.7% | $238.59 | +19.5% | COM | 79466L302 |
| IWF | ISHARES TR | 2,584 | $871K | 0.6% | $283.09 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,404 | $851K | 0.6% | $249.86 | — | MID CAP ETF | 922908629 |
| AXON | AXON ENTERPRISE INC | 2,660 | $832K | 0.6% | $225.35 | +23.3% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,084 | $832K | 0.6% | $314.17 | +20.3% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 7,669 | $812K | 0.6% | $97.73 | 0.0% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 1,685 | $811K | 0.6% | $335.97 | +34.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,318 | $810K | 0.6% | $111.21 | +28.8% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268 | $779K | 0.6% | $41.61 | +22.9% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,370 | $760K | 0.6% | $228.62 | +33.9% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 4,595 | $750K | 0.6% | $133.21 | +18.7% | COM | 872590104 |
| TYL | TYLER TECHNOLOGIES INC | 1,689 | $718K | 0.5% | $427.12 | 0.0% | COM | 902252105 |
| XLK | SELECT SECTOR SPDR TR | 3,383 | $705K | 0.5% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| WDAY | WORKDAY INC | 2,540 | $693K | 0.5% | $239.17 | +19.0% | CL A | 98138H101 |
| GLOB | GLOBANT S A | 3,400 | $686K | 0.5% | $224.59 | 0.0% | COM | L44385109 |
| PANW | PALO ALTO NETWORKS INC | 2,385 | $678K | 0.5% | $77.50 | +103.5% | COM | 697435105 |
| CBSH | COMMERCE BANCSHARES INC | 11,746 | $625K | 0.5% | $56.65 | -19.1% | COM | 200525103 |
| XLV | SELECT SECTOR SPDR TR | 3,905 | $577K | 0.4% | $126.66 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,026 | $537K | 0.4% | $468.39 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 11,618 | $530K | 0.4% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 1,830 | $511K | 0.4% | $219.56 | +24.0% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 6,654 | $458K | 0.3% | $68.80 | — | INTL HIGH ETF | 921946794 |
| HGTY | HAGERTY INC | 50,000 | $458K | 0.3% | $14.30 | -41.5% | CL A COM | 405166109 |
| INTU | INTUIT | 693 | $450K | 0.3% | $406.72 | +55.2% | COM | 461202103 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,603 | $438K | 0.3% | $22.36 | — | INTL CORP BD | 46138E636 |
| USFR | WISDOMTREE TR | 8,702 | $438K | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BND | VANGUARD BD INDEX FDS | 6,357 | $436K | 0.3% | $68.61 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 3,882 | $429K | 0.3% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| LULU | LULULEMON ATHLETICA INC | 1,060 | $414K | 0.3% | $366.90 | +26.0% | COM | 550021109 |
| TIPX | SPDR SER TR | 22,211 | $414K | 0.3% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FISV | FISERV INC | 2,562 | $409K | 0.3% | $145.64 | 0.0% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 748 | $404K | 0.3% | $535.96 | +2.0% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,220 | $401K | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 940 | $393K | 0.3% | $241.79 | +74.8% | COM | 92532F100 |
| XENE | XENON PHARMACEUTICALS INC | 2,840 | $392K | 0.3% | $46.00 | 0.0% | COM | 98420N105 |
| TTD | THE TRADE DESK INC | 4,455 | $389K | 0.3% | $83.38 | -9.1% | COM CL A | 88339J105 |
| IVV | ISHARES TR | 738 | $388K | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CSGP | COSTAR GROUP INC | 3,960 | $383K | 0.3% | $80.94 | +6.4% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 1,573 | $364K | 0.3% | $188.42 | +14.5% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 839 | $353K | 0.3% | $284.97 | +38.0% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 9,794 | $349K | 0.3% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 6,674 | $344K | 0.3% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| VFH | VANGUARD WORLD FD | 3,247 | $332K | 0.2% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| XLRE | SELECT SECTOR SPDR TR | 8,390 | $332K | 0.2% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 1,070 | $321K | 0.2% | $278.69 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FD | 611 | $320K | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,142 | $319K | 0.2% | $101.50 | — | SMLLCP 600 IDX | 921932828 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $319K | 0.2% | $156.99 | +29.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 515 | $313K | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 230 | $305K | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 393 | $288K | 0.2% | $365.35 | +93.4% | COM | 22160K105 |
| PEN | PENUMBRA INC | 1,281 | $286K | 0.2% | $221.05 | +11.8% | COM | 70975L107 |
| SYK | STRYKER CORPORATION | 780 | $279K | 0.2% | $274.84 | +20.2% | COM | 863667101 |
| XNTK | SPDR SER TR | 1,493 | $272K | 0.2% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| PINS | PINTEREST INC | 7,730 | $268K | 0.2% | $69.72 | -47.9% | CL A | 72352L106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,927 | $260K | 0.2% | $52.68 | — | US MOMENTUM | 46641Q779 |
| HD | HOME DEPOT INC | 672 | $258K | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| IWP | ISHARES TR | 2,092 | $239K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GSLC | GOLDMAN SACHS ETF TR | 2,289 | $238K | 0.2% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| UAL | UNITED AIRLS HLDGS INC | 4,900 | $235K | 0.2% | $55.46 | -22.7% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 3,966 | $230K | 0.2% | $41.03 | +22.2% | COM | 949746101 |
| FBCG | FIDELITY COVINGTON TRUST | 5,944 | $229K | 0.2% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| ARKW | ARK ETF TR | 2,696 | $225K | 0.2% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| VTI | VANGUARD INDEX FDS | 860 | $224K | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 2,900 | $207K | 0.2% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| FCPI | FIDELITY COVINGTON TRUST | 5,210 | $205K | 0.2% | $39.42 | — | STOCK FOR INFL | 316092386 |
| IWR | ISHARES TR | 2,440 | $205K | 0.2% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| MELI | MERCADOLIBRE INC | 135 | $204K | 0.2% | $1417.24 | +15.5% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,483 | $202K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | HAGERTY INC | 25,000 | $48,750 | 0.0% | $2.80 | — | *W EXP 12/02/202 | 405166117 |
| — | BRIGHTCOVE INC | 14,081 | $27,317 | 0.0% | $14.35 | — | COM | 10921T101 |