CIK: 0001731731 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $152,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 2,139 | $5,961 | 3.9% | $69.91 | +92.8% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 1,282 | $4,187 | 2.7% | $122.02 | +26.6% | COM | 023135106 |
| ACN | Accenture PLC Class A | 11,876 | $4,007 | 2.6% | $195.22 | +63.2% | COM | G1151C101 |
| AMBA | Ambarella Inc | 36,149 | $3,795 | 2.5% | $80.14 | +59.0% | COM | G037AX101 |
| UNH | UnitedHealth Group | 7,025 | $3,591 | 2.3% | $315.91 | +42.8% | COM | 91324P102 |
| JPM | JPMorgan Chase | 24,783 | $3,390 | 2.2% | $103.56 | +29.1% | COM | 46625H100 |
| — | BlackRock Inc | 4,329 | $3,315 | 2.2% | $592.49 | — | COM | 09247X101 |
| MET | MetLife, Inc. | 44,617 | $3,143 | 2.1% | $39.36 | +52.7% | COM | 59156R108 |
| UBER | Uber Technologies Inc | 85,416 | $3,055 | 2.0% | $39.42 | -8.8% | COM | 90353T100 |
| FNF | Fidelity Natl Finl | 61,052 | $2,989 | 2.0% | $29.14 | +34.8% | COM | 31620R303 |
| ABBV | Abbvie Inc | 18,393 | $2,985 | 2.0% | $74.37 | +70.0% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 60,993 | $2,968 | 1.9% | $25.29 | +91.7% | COM | 949746101 |
| META | Meta Platforms Inc Class A | 13,097 | $2,919 | 1.9% | $228.87 | +8.4% | COM | 30303M102 |
| BMY | Bristol-Myers Squibb | 38,721 | $2,831 | 1.9% | $44.01 | +29.2% | COM | 110122108 |
| TWLO | Twilio Inc Class A | 16,572 | $2,737 | 1.8% | $243.61 | -25.2% | COM | 90138F102 |
| MRVL | Marvell Technology Inc | 37,707 | $2,709 | 1.8% | $59.24 | +19.7% | COM | 573874104 |
| AVGO | Broadcom Limited | 4,233 | $2,666 | 1.7% | $28.02 | +96.5% | COM | 11135F101 |
| NTRA | Natera, Inc | 65,034 | $2,650 | 1.7% | $79.75 | -24.7% | COM | 632307104 |
| NOW | Service Now Inc | 4,715 | $2,634 | 1.7% | $78.19 | +43.3% | COM | 81762P102 |
| MPC | Marathon Petroleum Corp | 30,540 | $2,611 | 1.7% | $33.87 | +105.7% | COM | 56585A102 |
| UPS | United Parcel SRVC Class B | 11,938 | $2,569 | 1.7% | $94.72 | +87.0% | COM | 911312106 |
| PSX | Phillips 66 | 29,661 | $2,567 | 1.7% | $59.79 | +21.8% | COM | 718546104 |
| — | Arista Networks Inc | 18,070 | $2,510 | 1.6% | $193.86 | — | COM | 040413106 |
| MRK | Merck & Co Inc | 30,121 | $2,473 | 1.6% | $54.11 | +29.1% | COM | 58933Y105 |
| NET | Cloudflare Inc Class A | 20,299 | $2,439 | 1.6% | $102.87 | +1.4% | COM | 18915M107 |
| ETN | Eaton Corp PLC F | 15,914 | $2,422 | 1.6% | $72.75 | +102.5% | COM | G29183103 |
| SNOW | Snowflake Inc Class A | 10,532 | $2,416 | 1.6% | $264.11 | -2.1% | COM | 833445109 |
| ABT | Abbott Laboratories | 20,047 | $2,377 | 1.6% | $118.53 | -2.7% | COM | 002824100 |
| TPR | Tapestry Inc | 62,039 | $2,319 | 1.5% | $29.62 | +15.9% | COM | 876030107 |
| PCT | Purecycle Technologies Inc | 288,474 | $2,318 | 1.5% | $11.59 | -37.0% | COM | 74623V103 |
| — | Westrock Co | 48,498 | $2,283 | 1.5% | $33.63 | — | COM | 96145D105 |
| DUK | Duke Energy Corp | 20,062 | $2,240 | 1.5% | $71.85 | +24.1% | COM | 26441C204 |
| D | Dominion Energy Inc | 25,781 | $2,192 | 1.4% | $62.76 | +6.6% | COM | 25746U109 |
| GPC | Genuine Parts Co | 16,733 | $2,114 | 1.4% | $85.62 | +35.6% | COM | 372460105 |
| MTCH | Match Group, Inc | 18,993 | $2,069 | 1.4% | $133.59 | -19.2% | COM | 57667L107 |
| AMAT | Applied Materials | 15,585 | $2,060 | 1.3% | $80.19 | +65.7% | COM | 038222105 |
| CMCSA | Comcast Corporation Class A | 43,705 | $2,051 | 1.3% | $50.39 | -15.0% | COM | 20030N101 |
| KO | Coca-Cola | 32,823 | $2,036 | 1.3% | $42.28 | +27.9% | COM | 191216100 |
| SHOP | Shopify Inc Class A | 2,977 | $2,021 | 1.3% | $93.48 | -12.2% | COM | 82509L107 |
| LYB | Lyondellbasell Inds F Class A | 19,417 | $2,002 | 1.3% | $71.00 | +4.6% | COM | N53745100 |
| MDLZ | Mondelez Intl Class A | 31,144 | $1,955 | 1.3% | $49.92 | +17.5% | COM | 609207105 |
| VC | Visteon Corp | 16,634 | $1,817 | 1.2% | $95.31 | +13.6% | COM | 92839U206 |
| KMB | Kimberly-Clark Corp | 14,688 | $1,810 | 1.2% | $115.23 | -1.1% | COM | 494368103 |
| NVDA | Nvidia Corp | 6,467 | $1,765 | 1.2% | $17.52 | +42.9% | COM | 67066G104 |
| CTSH | Cognizant Tech Solu Class A | 19,545 | $1,757 | 1.1% | $75.26 | +9.6% | COM | 192446102 |
| — | New Relic Inc | 26,064 | $1,744 | 1.1% | $66.13 | — | COM | 64829B100 |
| CSCO | Cisco Systems | 31,243 | $1,743 | 1.1% | $34.97 | +43.8% | COM | 17275R102 |
| — | Atlassian Corp PLC Class A | 5,821 | $1,715 | 1.1% | $196.90 | — | COM | G06242104 |
| PYPL | Paypal Holdings, Inc | 14,720 | $1,706 | 1.1% | $152.26 | -12.8% | COM | 70450Y103 |
| LII | Lennox International | 6,593 | $1,706 | 1.1% | $297.10 | -12.0% | COM | 526107107 |
| — | Interpublic GRP Cos | 46,755 | $1,663 | 1.1% | $17.48 | +77.5% | COM | 460690100 |
| GLW | Corning Inc | 43,485 | $1,609 | 1.1% | $29.82 | +17.1% | COM | 219350105 |
| RH | RH | 4,757 | $1,555 | 1.0% | $400.08 | 0.0% | COM | 74967X103 |
| WDAY | Workday Inc Class A | 6,259 | $1,500 | 1.0% | $248.35 | -4.0% | COM | 98138H101 |
| STZ | Constellation Brand Class A | 6,387 | $1,473 | 1.0% | $185.56 | +16.4% | COM | 21036P108 |
| ISRG | Intuitive Surgical | 4,841 | $1,462 | 1.0% | $276.31 | +5.7% | COM | 46120E602 |
| XYZ | Block Inc Class A | 10,693 | $1,455 | 1.0% | $101.40 | +19.4% | COM | 852234103 |
| VRTX | Vertex Pharmaceutica | 5,553 | $1,447 | 0.9% | $210.50 | +12.7% | COM | 92532F100 |
| MTN | Vail Resorts Inc | 5,442 | $1,419 | 0.9% | $220.21 | +23.6% | COM | 91879Q109 |
| NFLX | Netflix Inc | 3,731 | $1,400 | 0.9% | $41.50 | +0.3% | COM | 64110L106 |
| ETSY | Etsy Inc | 9,845 | $1,234 | 0.8% | $196.36 | -24.3% | COM | 29786A106 |
| EA | Electronic Arts Inc | 9,652 | $1,222 | 0.8% | $126.89 | +0.4% | COM | 285512109 |
| EW | Edwards Lifesciences | 8,806 | $1,036 | 0.7% | $74.81 | +49.9% | COM | 28176E108 |
| SFIX | Stitch Fix Inc Class A | 101,330 | $1,024 | 0.7% | $38.61 | -64.2% | COM | 860897107 |
| GH | Guardant Health Inc | 14,998 | $995 | 0.7% | $68.43 | 0.0% | COM | 40131M109 |
| MSFT | Microsoft | 2,227 | $687 | 0.4% | $290.66 | +0.3% | COM | 594918104 |
| AAPL | Apple | 3,514 | $614 | 0.4% | $96.16 | +71.4% | COM | 037833100 |
| ITW | Illinois Tool Works | 1,544 | $323 | 0.2% | $210.30 | -3.2% | COM | 452308109 |
| BRK/B | Berkshire Hathaway Class B | 838 | $296 | 0.2% | $323.46 | 0.0% | COM | 084670702 |
| TSLA | Tesla Inc | 243 | $262 | 0.2% | $170.65 | +82.5% | COM | 88160R101 |
| XOM | ExxonMobil | 2,686 | $222 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| AMGN | Amgen Incorporated | 765 | $185 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| GPN | Global Payments Inc | 1,025 | $140 | 0.1% | $134.53 | 0.0% | COM | 37940X102 |
| FIS | Fidelity Natl Info | 1,206 | $121 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| CMI | Cummins Inc | 500 | $103 | 0.1% | $196.64 | 0.0% | COM | 231021106 |
| CHKP | Check PT Software F | 693 | $96 | 0.1% | $130.56 | 0.0% | COM | M22465104 |
| ES | Eversource Energy | 800 | $71 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| DTE | Dte Energy Co | 506 | $67 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| CVS | CVS Health Corp | 647 | $65 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| NVO | Novo-Nordisk A-S F Sponsored ADR | 569 | $63 | 0.0% | $110.72 | — | ADR | 670100205 |
| CVX | Chevron Corp. | 370 | $60 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| PEP | Pepsico Incorporated | 354 | $59 | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| ADBE | Adobe Systems Inc | 115 | $52 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| PFE | Pfizer | 1,000 | $52 | 0.0% | $42.47 | 0.0% | COM | 717081103 |
| INTU | Intuit Inc | 100 | $48 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| MBWM | Mercantile Bank Corp | 1,200 | $43 | 0.0% | $32.39 | 0.0% | COM | 587376104 |
| PM | Philip Morris Intl | 422 | $40 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| HD | Home Depot | 111 | $33 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| CI | CIGNA Corp | 132 | $32 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| GOOG | Alphabet Inc. Class C | 10 | $28 | 0.0% | $134.94 | 0.0% | COM | 02079K107 |
| EVRG | Evergy Inc | 400 | $27 | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| T | AT&T | 1,070 | $25 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| ORCL | Oracle Corporation | 285 | $24 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 116 | $23 | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| JNJ | Johnson & Johnson | 119 | $21 | 0.0% | $151.80 | 0.0% | COM | 478160104 |
| COP | Conocophillips | 214 | $21 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| DRI | Darden Restaurants | 150 | $20 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| LHX | L3harris Technologies In | 79 | $20 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| ADP | Auto Data Processing | 74 | $17 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| PAYX | Paychex Inc | 123 | $17 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| EIX | Edison International | 200 | $14 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| MCD | MC Donalds Corp | 55 | $14 | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| NOC | Northrop Grumman Co | 27 | $12 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| BDX | Becton Dickinson & co | 46 | $12 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| INTC | Intel | 195 | $10 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| BAX | Baxter International | 117 | $9 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| FFIV | F5 Networks Inc | 35 | $7 | 0.0% | $209.87 | 0.0% | COM | 315616102 |
| EMN | Eastman Chemical Co | 64 | $7 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| DTM | DT Midstream Inc | 53 | $3 | 0.0% | $43.92 | 0.0% | COM | 23345M107 |
| AMPY | Amplify Energy Corp New | 57 | $0 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |