CIK: 0001731152 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $1,145,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 361,568 | $84,182 | 7.3% | $91.94 | +179.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 752,004 | $78,678 | 6.9% | $99.84 | +5.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 153,372 | $77,601 | 6.8% | $265.09 | +86.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,714 | $73,962 | 6.5% | $414.80 | +33.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 742,049 | $71,372 | 6.2% | $108.34 | +2.3% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 260,045 | $70,125 | 6.1% | $264.29 | — | SHS | G5494J103 |
| V | VISA INC | 382,880 | $68,083 | 5.9% | $139.74 | +41.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 305,606 | $59,579 | 5.2% | $225.13 | -9.3% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 869,166 | $58,238 | 5.1% | $32.18 | +9.4% | CL A | 032095101 |
| AON | AON PLC | 187,679 | $50,349 | 4.4% | $230.31 | +19.8% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 159,063 | $48,658 | 4.2% | $241.63 | +43.9% | COM | 78409V104 |
| KO | COCA COLA CO | 791,316 | $44,373 | 3.9% | $45.93 | +22.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 709,793 | $44,134 | 3.9% | $63.75 | -6.0% | COM | 872540109 |
| INTU | INTUIT | 107,286 | $41,559 | 3.6% | $342.06 | +23.6% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 568,085 | $39,021 | 3.4% | $94.89 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 249,097 | $38,556 | 3.4% | $151.63 | 0.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 164,889 | $30,908 | 2.7% | $317.19 | -32.3% | COM NEW | 46120E602 |
| POOL | POOL CORP | 96,844 | $30,829 | 2.7% | $441.67 | -22.8% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 252,910 | $28,585 | 2.5% | $124.83 | +1.3% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 281,398 | $20,238 | 1.8% | $66.19 | 0.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,871 | $16,627 | 1.5% | $117.26 | -1.4% | COM | 459200101 |
| GLD | SPDR GOLD TR | 107,213 | $16,589 | 1.4% | $155.43 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 29,458 | $13,872 | 1.2% | $450.68 | 0.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 185,092 | $10,145 | 0.9% | $41.74 | +35.6% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 43,004 | $4,114 | 0.4% | $107.38 | +2.5% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 49,337 | $2,169 | 0.2% | $45.29 | -1.8% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,360 | $1,967 | 0.2% | $238.34 | +19.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,742 | $1,759 | 0.2% | $117.36 | +31.5% | COM | 037833100 |
| ALLE | ALLEGION PLC | 19,445 | $1,745 | 0.2% | $105.44 | -10.3% | ORD SHS | G0176J109 |
| MA | MASTERCARD INCORPORATED | 5,630 | $1,604 | 0.1% | $199.96 | +62.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 28,700 | $1,258 | 0.1% | $28.92 | +39.7% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 16,708 | $1,243 | 0.1% | $91.44 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 3,765 | $841 | 0.1% | $219.03 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 3,120 | $803 | 0.1% | $270.21 | +1.7% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 3,691 | $798 | 0.1% | $261.25 | -7.9% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 9,620 | $755 | 0.1% | $68.53 | +12.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,868 | $722 | 0.1% | $278.74 | +36.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,800 | $690 | 0.1% | $84.23 | +57.7% | COM | 166764100 |
| — | CANADIAN PAC RY LTD | 10,200 | $679 | 0.1% | $90.55 | — | COM | 13645T100 |
| IXN | ISHARES TR | 13,650 | $576 | 0.1% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 3,396 | $555 | 0.0% | $132.44 | +15.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,433 | $522 | 0.0% | $241.26 | -5.2% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,490 | $521 | 0.0% | $84.03 | +81.3% | COM | 571748102 |
| SYY | SYSCO CORP | 7,000 | $495 | 0.0% | $55.73 | +35.9% | COM | 871829107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 18,903 | $482 | 0.0% | $25.50 | — | UNIT KING ALPH | 33737J224 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $469 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 10,788 | $448 | 0.0% | $41.53 | — | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 3,124 | $405 | 0.0% | $30.29 | +38.6% | COM | 931142103 |
| AAXJ | ISHARES TR | 5,885 | $394 | 0.0% | $66.95 | — | MSCI AC ASIA ETF | 464288182 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $385 | 0.0% | $192.13 | +2.6% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 5,400 | $345 | 0.0% | $40.29 | +61.0% | COM | 98389B100 |
| EQIX | EQUINIX INC | 602 | $342 | 0.0% | $762.13 | -20.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 1,849 | $301 | 0.0% | $128.78 | +19.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,070 | $295 | 0.0% | $246.38 | +9.9% | COM | 437076102 |
| EWU | ISHARES TR | 10,050 | $290 | 0.0% | $28.86 | — | MSCI UK ETF NEW | 46435G334 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,051 | $287 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| EWJ | ISHARES INC | 5,530 | $270 | 0.0% | $48.82 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 1,800 | $241 | 0.0% | $106.16 | +19.7% | COM | 00287Y109 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,032 | $228 | 0.0% | $22.73 | — | COM | 33734G108 |
| DHR | DANAHER CORPORATION | 865 | $223 | 0.0% | $197.62 | +21.8% | COM | 235851102 |
| PODD | INSULET CORP | 960 | $220 | 0.0% | $85.71 | +192.2% | COM | 45784P101 |
| DIS | DISNEY WALT CO | 2,287 | $216 | 0.0% | $130.97 | -20.2% | COM | 254687106 |