CIK: 0001768089 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $242,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,581 | $23,298 | 9.6% | $91.92 | +27.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 159,635 | $22,212 | 9.2% | $75.00 | +64.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 49,941 | $11,108 | 4.6% | $124.99 | +64.8% | COM | 594918104 |
| EFX | EQUIFAX INC | 45,800 | $8,832 | 3.6% | $100.20 | +61.7% | COM | 294429105 |
| AMZN | AMAZON COM INC | 2,579 | $8,400 | 3.5% | $101.47 | +57.3% | COM | 023135106 |
| TTD | THE TRADE DESK INC CL A | 8,434 | $6,756 | 2.8% | $16.44 | +359.3% | COM | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,225 | $6,160 | 2.5% | $335.86 | +37.7% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 27,362 | $6,142 | 2.5% | $154.84 | +29.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 32,400 | $5,897 | 2.4% | $111.50 | +38.1% | COM | 149123101 |
| BA | BOEING CO | 27,300 | $5,844 | 2.4% | $334.97 | -42.6% | COM | 097023105 |
| DXCM | DEXCOM INC | 14,569 | $5,386 | 2.2% | $59.42 | +50.3% | COM | 252131107 |
| GOOG | ALPHABET INC CL C | 2,978 | $5,217 | 2.1% | $56.20 | +49.0% | COM | 02079K107 |
| MNST | MONSTER BEVERAGE CORP | 52,264 | $4,833 | 2.0% | $28.38 | +48.0% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 2,754 | $4,614 | 1.9% | $572.34 | +146.4% | COM | 58733R102 |
| COST | COSTCO WHSL CORP | 12,060 | $4,544 | 1.9% | $226.60 | +53.3% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 20,341 | $4,526 | 1.9% | $192.10 | +25.1% | COM | 79466L302 |
| FTNT | FORTINET INC | 29,358 | $4,361 | 1.8% | $23.62 | +7.0% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 103,941 | $4,284 | 1.8% | $54.73 | -44.5% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 18,115 | $4,243 | 1.7% | $88.01 | +134.9% | COM | 70450Y103 |
| OKTA | OKTA INC CL A | 16,204 | $4,120 | 1.7% | $100.78 | +135.9% | COM | 679295105 |
| NKE | NIKE INC CL B | 28,452 | $4,025 | 1.7% | $74.10 | +66.3% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,226 | $4,009 | 1.7% | $81.73 | +57.1% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,729 | $3,954 | 1.6% | $208.60 | +10.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 20,415 | $3,699 | 1.5% | $114.78 | +22.2% | COM | 254687106 |
| PFE | PFIZER INC | 99,988 | $3,681 | 1.5% | $29.84 | -4.1% | COM | 717081103 |
| TDOC | TELADOC HEALTH INC | 16,933 | $3,386 | 1.4% | $156.58 | +29.9% | COM | 87918A105 |
| EA | ELECTRONIC ARTS INC | 22,663 | $3,254 | 1.3% | $111.45 | +12.5% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,820 | $3,216 | 1.3% | $211.62 | — | ADR | 01609W102 |
| NEE | NEXTERA ENERGY INC | 40,538 | $3,128 | 1.3% | $60.99 | +7.6% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,110 | $2,956 | 1.2% | $39.30 | — | ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 44,171 | $2,573 | 1.1% | $53.67 | -8.0% | COM | 375558103 |
| ZTS | ZOETIS INC CL A | 15,148 | $2,507 | 1.0% | $122.24 | +27.2% | COM | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,570 | $2,451 | 1.0% | $207.14 | +6.3% | COM | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,691 | $2,443 | 1.0% | $36.01 | +56.1% | COM | 595017104 |
| HD | HOME DEPOT INC | 9,065 | $2,408 | 1.0% | $155.87 | +55.6% | COM | 437076102 |
| FSLY | FASTLY INC CL A | 24,897 | $2,175 | 0.9% | $81.94 | +7.6% | COM | 31188V100 |
| PEP | PEPSICO INC | 14,585 | $2,163 | 0.9% | $105.18 | +15.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 8,279 | $1,839 | 0.8% | $121.40 | +61.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED CL A | 5,130 | $1,831 | 0.8% | $250.92 | +28.9% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,455 | $1,672 | 0.7% | $41.19 | +6.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,970 | $1,487 | 0.6% | $45.19 | +10.7% | COM | 110122108 |
| — | II-VI INC | 19,277 | $1,464 | 0.6% | $75.95 | — | COM | 902104108 |
| GOOGL | ALPHABET INC CL A | 760 | $1,332 | 0.5% | $61.13 | +36.6% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,051 | $1,267 | 0.5% | $116.52 | +9.4% | COM | 478160104 |
| MRK | MERCK & CO. INC | 15,245 | $1,247 | 0.5% | $60.15 | +7.8% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 115,222 | $1,244 | 0.5% | $7.91 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 8,153 | $1,242 | 0.5% | $72.12 | +72.9% | COM | 747525103 |
| AFL | AFLAC INC | 26,850 | $1,194 | 0.5% | $38.64 | -6.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 9,855 | $1,192 | 0.5% | $95.51 | +8.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 2,535 | $1,110 | 0.5% | $21.99 | +58.3% | COM | 11135F101 |
| ETSY | ETSY INC | 6,221 | $1,107 | 0.5% | $134.32 | +12.0% | COM | 29786A106 |
| ABT | ABBOTT LABS | 9,930 | $1,087 | 0.4% | $67.86 | +46.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,947 | $1,066 | 0.4% | $65.90 | +19.8% | COM | 00287Y109 |
| V | VISA INC CL A | 4,740 | $1,037 | 0.4% | $150.09 | +31.4% | COM | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,824 | $912 | 0.4% | $315.86 | +53.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 13,850 | $896 | 0.4% | $47.36 | +17.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,134 | $870 | 0.4% | $69.43 | +22.6% | COM | 855244109 |
| INTC | INTEL CORP | 16,600 | $827 | 0.3% | $40.19 | +9.5% | COM | 458140100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,170 | $752 | 0.3% | $59.69 | — | ETF | 464288638 |
| UNP | UNION PAC CORP | 3,589 | $747 | 0.3% | $128.94 | +38.1% | COM | 907818108 |
| EBAY | EBAY INC | 12,600 | $633 | 0.3% | $26.17 | +78.4% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 1,188 | $620 | 0.3% | $9.29 | +43.7% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 7,104 | $615 | 0.3% | $58.92 | +24.1% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 3,438 | $564 | 0.2% | $82.46 | +63.2% | COM | 882508104 |
| META | FACEBOOK INC CL A | 1,966 | $537 | 0.2% | $158.95 | +71.3% | COM | 30303M102 |
| WMB | WILLIAMS COS INC | 25,000 | $501 | 0.2% | $13.99 | +11.7% | COM | 969457100 |
| — | ISHARES COMEX GOLD TRUST | 23,225 | $421 | 0.2% | $16.98 | — | ETF | 464285105 |
| NFLX | NETFLIX INC | 757 | $409 | 0.2% | $32.66 | +55.2% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 991 | $367 | 0.2% | $297.79 | +7.0% | COM | 452327109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,600 | $359 | 0.1% | $131.52 | — | ETF | 464287242 |
| NOW | SERVICENOW INC | 650 | $358 | 0.1% | $50.67 | +105.2% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,211 | $265 | 0.1% | $167.91 | +7.7% | COM | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 1,977 | $251 | 0.1% | $94.81 | +3.5% | COM | 46625H100 |
| DEO | DIAGEO PLC | 1,519 | $241 | 0.1% | $150.52 | — | ADR | 25243Q205 |
| VTRS | VIATRIS INC | 12,397 | $232 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| BUR | BURFORD CAPITAL LTD | 22,000 | $213 | 0.1% | $9.18 | 0.0% | COM | G17977110 |
| WM | WASTE MGMT INC | 1,795 | $212 | 0.1% | $102.13 | +5.2% | COM | 94106L109 |
| CMI | CUMMINS INC | 930 | $211 | 0.1% | $124.82 | +58.8% | COM | 231021106 |
| SJM | SMUCKER J M CO | 1,735 | $201 | 0.1% | $89.25 | +10.0% | COM | 832696405 |
| PGR | PROGRESSIVE CORP | 1,846 | $183 | 0.1% | $68.07 | +18.4% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 2,960 | $167 | 0.1% | $58.93 | -31.2% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 600 | $164 | 0.1% | $198.67 | +24.6% | COM | 009158106 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 ETF | 25,000 | $148 | 0.1% | $5.92 | — | ETF | 74348A442 |
| CVS | CVS HEALTH CORP | 2,120 | $145 | 0.1% | $54.81 | +0.7% | COM | 126650100 |
| APLE | APPLE HOSPITALITY REIT INC | 11,000 | $142 | 0.1% | $9.20 | — | COM | 03784Y200 |
| TRMB | TRIMBLE INC | 2,000 | $134 | 0.1% | $36.79 | +56.0% | COM | 896239100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,000 | $130 | 0.1% | $92.00 | — | ETF | 81369Y803 |
| IIPR | INNOVATIVE INDL PPTYS INC | 711 | $130 | 0.1% | $182.84 | — | COM | 45781V101 |
| QQQ | INVESCO QQQ TRUST | 400 | $125 | 0.1% | $190.00 | — | ETF | 46090E103 |
| RSG | REPUBLIC SVCS INC | 1,290 | $124 | 0.1% | $73.05 | +21.5% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 2,425 | $121 | 0.0% | $50.32 | — | ADR | 046353108 |
| TJX | TJX COS INC | 1,754 | $120 | 0.0% | $52.19 | +8.2% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $117 | 0.0% | $35.78 | +40.1% | COM | 609207105 |
| NET | CLOUDFLARE INC | 1,527 | $116 | 0.0% | $42.34 | +54.8% | COM | 18915M107 |
| EEFT | EURONET WORLDWIDE INC | 800 | $116 | 0.0% | $99.93 | +16.5% | COM | 298736109 |
| A | AGILENT TECHNOLOGIES INC | 910 | $108 | 0.0% | $69.53 | +53.8% | COM | 00846U101 |
| IVV | ISHARES CORE S&P 500 ETF | 260 | $98 | 0.0% | $323.67 | — | ETF | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 275 | $93 | 0.0% | $98.68 | +351.8% | COM | 98980L101 |
| CSCO | CISCO SYS INC | 2,085 | $93 | 0.0% | $37.26 | -5.3% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 3,050 | $92 | 0.0% | $23.90 | -1.0% | COM | 060505104 |
| CLX | CLOROX CO | 453 | $91 | 0.0% | $178.64 | -1.3% | COM | 189054109 |
| KMI | KINDER MORGAN INC | 6,490 | $89 | 0.0% | $13.37 | -25.7% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC | 576 | $88 | 0.0% | $127.84 | +9.0% | COM | 030420103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,000 | $86 | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,208 | $83 | 0.0% | $57.28 | — | ETF | 464287499 |
| IJH | ISHARES S&P MIDCAP FUND | 359 | $83 | 0.0% | $184.99 | — | ETF | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 906 | $77 | 0.0% | $79.96 | — | ETF | 922908553 |
| TGT | TARGET CORP | 425 | $75 | 0.0% | $129.45 | +11.9% | COM | 87612E106 |
| WMT | WALMART INC | 515 | $74 | 0.0% | $36.21 | +25.0% | COM | 931142103 |
| WAB | WABTEC | 1,000 | $73 | 0.0% | $66.30 | +0.2% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $73 | 0.0% | $133.51 | +10.4% | COM | 053015103 |
| PLD | PROLOGIS INC | 700 | $70 | 0.0% | $80.90 | +8.1% | COM | 74340W103 |
| AMGN | AMGEN INC | 300 | $69 | 0.0% | $157.22 | +24.9% | COM | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF | 530 | $68 | 0.0% | $113.21 | — | ETF | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 600 | $68 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| KO | COCA COLA CO | 1,200 | $66 | 0.0% | $39.66 | +11.6% | COM | 191216100 |
| ILMN | ILLUMINA INC | 500 | $66 | 0.0% | $297.79 | +7.0% | Call | 452327109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 695 | $58 | 0.0% | $82.01 | — | ETF | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 127 | $55 | 0.0% | $312.61 | +27.4% | COM | 776696106 |
| LOW | LOWES COS INC | 335 | $54 | 0.0% | $96.93 | +52.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 317 | $53 | 0.0% | $136.91 | 0.0% | COM | 911312106 |
| ACN | ACCENTURE PLC CLASS A | 190 | $50 | 0.0% | $196.07 | +13.8% | COM | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378 | $48 | 0.0% | $87.95 | +6.2% | COM | 459200101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 512 | $47 | 0.0% | $70.23 | — | ETF | 464287804 |
| VFC | V F CORP | 553 | $47 | 0.0% | $65.39 | +22.2% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 128 | $45 | 0.0% | $278.62 | +10.6% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $42 | 0.0% | $32.50 | — | ADR | 780259206 |
| LLY | LILLY ELI & CO | 250 | $42 | 0.0% | $107.55 | +31.4% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN | 200 | $41 | 0.0% | $95.00 | — | COM | 485170302 |
| RVTY | PERKINELMER INC | 277 | $40 | 0.0% | $86.18 | +52.7% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 251 | $39 | 0.0% | $114.33 | +16.1% | COM | 053611109 |
| MDT | MEDTRONIC PLC | 315 | $37 | 0.0% | $86.65 | +9.7% | COM | G5960L103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 650 | $37 | 0.0% | $36.92 | — | ETF | 26924G201 |
| RMD | RESMED INC | 168 | $36 | 0.0% | $123.97 | +54.0% | COM | 761152107 |
| CVX | CHEVRON CORP | 400 | $34 | 0.0% | $85.03 | -23.5% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 583 | $34 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $33 | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| MCD | MCDONALDS CORP | 150 | $32 | 0.0% | $171.93 | +12.4% | COM | 580135101 |
| SONY | SONY CORP | 300 | $30 | 0.0% | $58.33 | — | ADR | 835699307 |
| — | LINDE PLC | 100 | $26 | 0.0% | $251.80 | — | COM | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $25 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP | 155 | $25 | 0.0% | $121.78 | +4.9% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $22 | 0.0% | $104.68 | +23.5% | COM | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 400 | $21 | 0.0% | $36.91 | +14.7% | COM | 808513105 |
| PIO | INVESCO GLOBAL WATER ETF | 600 | $21 | 0.0% | $28.33 | — | ETF | 46138E651 |
| — | BLACKROCK INC | 27 | $19 | 0.0% | $555.56 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170 | $18 | 0.0% | $111.00 | -5.7% | COM | 00971T101 |
| DG | DOLLAR GEN CORP | 75 | $16 | 0.0% | $98.63 | +100.8% | COM | 256677105 |
| FAST | FASTENAL CO | 300 | $15 | 0.0% | $20.06 | +3.3% | COM | 311900104 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $15 | 0.0% | $88.70 | +33.2% | COM | H17182108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 75 | $15 | 0.0% | $130.00 | — | ETF | 922908769 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 400 | $14 | 0.0% | $15.00 | — | ETF | 46138G847 |
| MMM | 3M CO | 80 | $14 | 0.0% | $105.95 | +10.9% | COM | 88579Y101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 250 | $13 | 0.0% | $51.20 | — | ETF | 33739P301 |
| NTES | NETEASE INC | 125 | $12 | 0.0% | $140.80 | — | ADR | 64110W102 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 175 | $11 | 0.0% | $59.98 | — | ETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 127 | $11 | 0.0% | $62.53 | +17.4% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 72 | $10 | 0.0% | $116.74 | -0.7% | COM | 494368103 |
| — | APTIV PLC | 78 | $10 | 0.0% | $128.21 | — | COM | G6095L109 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 292 | $8 | 0.0% | $27.40 | — | ETF | 46138E206 |
| TIP | ISHARES TIPS BOND ETF | 65 | $8 | 0.0% | $123.08 | — | ETF | 464287176 |
| EXAS | EXACT SCIENCES CORP | 17 | $2 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| BYND | BEYOND MEAT INC | 11 | $1 | 0.0% | $139.64 | +8.0% | COM | 08862E109 |
| MDB | MONGODB INC CL A | 1 | $0 | 0.0% | $279.28 | 0.0% | COM | 60937P106 |