CIK: 0001768089 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $267,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,396 | $24,819 | 9.3% | $91.92 | +56.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 157,755 | $22,054 | 8.2% | $75.00 | +69.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 50,449 | $14,223 | 5.3% | $124.99 | +124.6% | COM | 594918104 |
| EFX | EQUIFAX INC | 45,800 | $11,607 | 4.3% | $100.20 | +151.3% | COM | 294429105 |
| AMZN | AMAZON COM INC | 2,617 | $8,597 | 3.2% | $101.47 | +70.0% | COM | 023135106 |
| FTNT | FORTINET INC | 28,548 | $8,337 | 3.1% | $23.62 | +145.1% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,791 | $7,308 | 2.7% | $335.86 | +61.5% | COM | 883556102 |
| TTD | THE TRADE DESK INC CL A | 103,780 | $7,296 | 2.7% | $61.46 | +25.8% | COM | 88339J105 |
| AMT | AMERICAN TOWER CORP | 27,172 | $7,212 | 2.7% | $155.79 | +59.6% | COM | 03027X100 |
| DXCM | DEXCOM INC | 13,157 | $7,195 | 2.7% | $59.42 | +112.2% | COM | 252131107 |
| GOOG | ALPHABET INC CL C | 2,628 | $7,004 | 2.6% | $56.20 | +143.5% | COM | 02079K107 |
| MRNA | MODERNA INC | 17,075 | $6,571 | 2.5% | $168.59 | +118.8% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 32,200 | $6,181 | 2.3% | $111.50 | +72.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 103,941 | $6,114 | 2.3% | $54.73 | -11.5% | COM | 30231G102 |
| BA | BOEING CO | 27,300 | $6,004 | 2.2% | $334.97 | -33.4% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 20,580 | $5,582 | 2.1% | $193.38 | +29.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP | 12,115 | $5,444 | 2.0% | $226.60 | +84.6% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 3,084 | $5,179 | 1.9% | $661.74 | +161.7% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 18,605 | $4,841 | 1.8% | $92.61 | +205.7% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,491 | $4,365 | 1.6% | $81.73 | +98.0% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP | 48,654 | $4,322 | 1.6% | $28.57 | +65.5% | COM | 61174X109 |
| PFE | PFIZER INC | 99,963 | $4,299 | 1.6% | $29.84 | +19.5% | COM | 717081103 |
| NKE | NIKE INC CL B | 28,427 | $4,128 | 1.5% | $74.10 | +105.9% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,211 | $3,879 | 1.5% | $217.97 | +28.9% | COM | 084670702 |
| OKTA | OKTA INC CL A | 16,159 | $3,835 | 1.4% | $100.78 | +146.4% | COM | 679295105 |
| DIS | DISNEY WALT CO | 20,535 | $3,474 | 1.3% | $114.78 | +51.7% | COM | 254687106 |
| ILMN | ILLUMINA INC | 8,757 | $3,352 | 1.3% | $396.47 | +16.0% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 41,179 | $3,233 | 1.2% | $61.07 | +17.6% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,012 | $3,086 | 1.2% | $208.60 | -6.4% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,110 | $3,027 | 1.1% | $39.30 | — | ADR | 874039100 |
| HD | HOME DEPOT INC | 9,074 | $2,979 | 1.1% | $155.87 | +89.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 39,576 | $2,764 | 1.0% | $53.67 | +10.6% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,691 | $2,715 | 1.0% | $36.01 | +89.6% | COM | 595017104 |
| — | II-VI INC | 40,509 | $2,405 | 0.9% | $68.57 | — | COM | 902104108 |
| DHR | DANAHER CORPORATION | 7,396 | $2,252 | 0.8% | $121.40 | +119.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED CL A | 5,844 | $2,032 | 0.8% | $262.56 | +35.1% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 9,855 | $1,651 | 0.6% | $95.51 | +65.7% | COM | 025816109 |
| GOOGL | ALPHABET INC CL A | 606 | $1,620 | 0.6% | $61.13 | +120.9% | COM | 02079K305 |
| EA | ELECTRONIC ARTS INC | 10,920 | $1,553 | 0.6% | $111.45 | +22.9% | COM | 285512109 |
| PEP | PEPSICO INC | 10,007 | $1,505 | 0.6% | $105.18 | +28.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,172 | $1,488 | 0.6% | $143.88 | +13.1% | COM | 911312106 |
| GE | GENERAL ELECTRIC CO | 14,401 | $1,484 | 0.6% | $65.27 | -3.6% | COM | 369604301 |
| ETSY | ETSY INC | 7,045 | $1,465 | 0.5% | $140.58 | +44.2% | COM | 29786A106 |
| AFL | AFLAC INC | 26,850 | $1,400 | 0.5% | $38.64 | +27.9% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 8,001 | $1,292 | 0.5% | $116.52 | +28.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,538 | $1,231 | 0.5% | $21.99 | +102.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 10,280 | $1,214 | 0.5% | $69.22 | +63.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 13,850 | $1,207 | 0.5% | $47.36 | +75.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 5,722 | $1,185 | 0.4% | $18.01 | +15.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 8,980 | $1,158 | 0.4% | $77.31 | +66.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,810 | $1,124 | 0.4% | $41.19 | +2.8% | COM | 92343V104 |
| V | VISA INC CL A | 4,919 | $1,096 | 0.4% | $152.41 | +48.9% | COM | 92826C839 |
| ABBV | ABBVIE INC | 9,907 | $1,069 | 0.4% | $65.90 | +47.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,285 | $1,023 | 0.4% | $45.19 | +21.3% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,727 | $994 | 0.4% | $315.86 | +99.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 8,877 | $979 | 0.4% | $71.71 | +47.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 12,770 | $959 | 0.4% | $60.15 | +10.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 16,600 | $884 | 0.3% | $40.19 | +23.9% | COM | 458140100 |
| EBAY | EBAY INC. | 12,600 | $878 | 0.3% | $26.17 | +152.7% | COM | 278642103 |
| UNP | UNION PAC CORP | 3,589 | $703 | 0.3% | $128.94 | +51.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,438 | $661 | 0.2% | $82.46 | +103.7% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 5,774 | $472 | 0.2% | $58.92 | +23.7% | COM | 30040W108 |
| NFLX | NETFLIX INC | 748 | $457 | 0.2% | $32.66 | +68.5% | COM | 64110L106 |
| META | META PLATFORMS INC CL A | 1,301 | $442 | 0.2% | $158.95 | +125.0% | COM | 30303M102 |
| NOW | SERVICENOW INC | 650 | $404 | 0.2% | $50.67 | +139.0% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC | 2,186 | $370 | 0.1% | $138.28 | +15.7% | COM | 030420103 |
| AI | C3 AI INC CL A | 7,270 | $337 | 0.1% | $50.86 | 0.0% | COM | 12468P104 |
| JPM | JPMORGAN CHASE & CO | 2,002 | $328 | 0.1% | $95.38 | +47.1% | COM | 46625H100 |
| DEO | DIAGEO PLC | 1,669 | $322 | 0.1% | $154.22 | — | ADR | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $291 | 0.1% | $387.68 | +20.3% | COM | 776696106 |
| GTX | GARRETT MOTION INC | 36,920 | $272 | 0.1% | $6.14 | +17.1% | COM | 366505105 |
| BUR | BURFORD CAPITAL LTD | 22,000 | $242 | 0.1% | $9.18 | +15.8% | COM | G17977110 |
| WM | WASTE MGMT INC | 1,550 | $232 | 0.1% | $102.13 | +36.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640 | $228 | 0.1% | $110.33 | +1.6% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,037 | $218 | 0.1% | $167.91 | +20.8% | COM | 21036P108 |
| CMI | CUMMINS INC | 930 | $209 | 0.1% | $124.82 | +68.6% | COM | 231021106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,400 | $204 | 0.1% | $59.69 | — | ETF | 464288638 |
| ZTS | ZOETIS INC CL A | 940 | $182 | 0.1% | $122.24 | +58.5% | COM | 98978V103 |
| NET | CLOUDFLARE INC CL A | 1,538 | $173 | 0.1% | $42.34 | +182.2% | COM | 18915M107 |
| PGR | PROGRESSIVE CORP | 1,846 | $167 | 0.1% | $68.07 | +25.4% | COM | 743315103 |
| TRMB | TRIMBLE INC | 2,000 | $165 | 0.1% | $36.79 | +138.7% | COM | 896239100 |
| FSLY | FASTLY INC CL A | 3,900 | $158 | 0.1% | $82.21 | -43.9% | COM | 31188V100 |
| APD | AIR PRODS & CHEMS INC | 600 | $154 | 0.1% | $198.67 | +24.3% | COM | 009158106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,000 | $149 | 0.1% | $92.00 | — | ETF | 81369Y803 |
| BAC | BK OF AMERICA CORP | 3,150 | $134 | 0.1% | $24.11 | +49.7% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 1,095 | $131 | 0.0% | $73.05 | +54.7% | COM | 760759100 |
| SJM | SMUCKER J M CO | 1,072 | $129 | 0.0% | $89.25 | +23.0% | COM | 832696405 |
| TJX | TJX COS INC | 1,754 | $116 | 0.0% | $52.19 | +25.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $116 | 0.0% | $35.78 | +54.9% | COM | 609207105 |
| TGT | TARGET CORP | 450 | $103 | 0.0% | $131.33 | +67.4% | COM | 87612E106 |
| KMI | KINDER MORGAN INC | 6,090 | $102 | 0.0% | $13.37 | -0.7% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 610 | $96 | 0.0% | $69.53 | +125.9% | COM | 00846U101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,208 | $94 | 0.0% | $57.28 | — | ETF | 464287499 |
| IJH | ISHARES S&P MIDCAP FUND | 359 | $94 | 0.0% | $184.99 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC | 1,685 | $92 | 0.0% | $37.26 | +32.1% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC CL A | 300 | $91 | 0.0% | $232.63 | +22.3% | COM | 833445109 |
| — | APTIV PLC | 606 | $90 | 0.0% | $139.52 | — | COM | G6095L109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,000 | $89 | 0.0% | $61.65 | +25.7% | COM | 34964C106 |
| PLD | PROLOGIS INC. | 700 | $88 | 0.0% | $80.90 | +41.1% | COM | 74340W103 |
| WAB | WABTEC | 1,000 | $86 | 0.0% | $66.30 | +26.7% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 1,000 | $85 | 0.0% | $54.81 | +32.3% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $83 | 0.0% | $133.51 | +40.6% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 185 | $80 | 0.0% | $323.67 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 530 | $77 | 0.0% | $113.21 | — | ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42 | $76 | 0.0% | $28.53 | +27.5% | COM | 169656105 |
| WMT | WALMART INC | 515 | $72 | 0.0% | $36.21 | +25.6% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 275 | $72 | 0.0% | $98.68 | +241.7% | COM | 98980L101 |
| LOW | LOWES COS INC | 335 | $68 | 0.0% | $96.93 | +89.4% | COM | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $64 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| IDXX | IDEXX LABS INC | 100 | $62 | 0.0% | $552.18 | +21.7% | COM | 45168D104 |
| ACN | ACCENTURE PLC CLASS A | 190 | $61 | 0.0% | $196.07 | +55.8% | COM | G1151C101 |
| BHP | BHP GROUP LTD | 1,000 | $54 | 0.0% | $54.00 | — | ADR | 088606108 |
| — | KANSAS CITY SOUTHERN | 200 | $54 | 0.0% | $95.00 | — | COM | 485170302 |
| AMGN | AMGEN INC | 250 | $53 | 0.0% | $157.22 | +27.4% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $53 | 0.0% | $32.50 | — | ADR | 780259206 |
| AVY | AVERY DENNISON CORP | 251 | $52 | 0.0% | $114.33 | +74.0% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $50 | 0.0% | $280.54 | +19.7% | COM | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $49 | 0.0% | $215.19 | +19.9% | COM | 22788C105 |
| MDT | MEDTRONIC PLC | 350 | $44 | 0.0% | $88.15 | +28.7% | COM | G5960L103 |
| KO | COCA COLA CO | 800 | $42 | 0.0% | $39.66 | +23.0% | COM | 191216100 |
| NVAX | NOVAVAX INC | 200 | $41 | 0.0% | $183.22 | +20.3% | COM | 670002401 |
| INMD | INMODE LTD | 250 | $40 | 0.0% | $61.03 | 0.0% | COM | M5425M103 |
| VFC | V F CORP | 551 | $37 | 0.0% | $65.39 | +17.4% | COM | 918204108 |
| MCD | MCDONALDS CORP | 150 | $36 | 0.0% | $171.93 | +25.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 150 | $35 | 0.0% | $107.55 | +120.1% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 160 | $35 | 0.0% | $155.69 | +30.0% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $33 | 0.0% | $167.30 | +21.3% | COM | 452308109 |
| — | LINDE PLC | 100 | $29 | 0.0% | $251.80 | — | COM | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 400 | $29 | 0.0% | $36.91 | +82.6% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29 | 0.0% | $175.54 | +62.2% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP | 155 | $27 | 0.0% | $121.78 | +28.0% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $26 | 0.0% | $104.68 | +73.8% | COM | G8994E103 |
| EEFT | EURONET WORLDWIDE INC | 200 | $25 | 0.0% | $99.93 | +32.7% | COM | 298736109 |
| — | BLACKROCK INC | 27 | $23 | 0.0% | $555.56 | — | COM | 09247X101 |
| CVX | CHEVRON CORP | 200 | $20 | 0.0% | $85.03 | -2.0% | COM | 166764100 |
| DG | DOLLAR GEN CORP | 82 | $17 | 0.0% | $106.90 | +96.8% | COM | 256677105 |
| SONY | SONY GROUP CORPORATION | 150 | $17 | 0.0% | $58.33 | — | ADR | 835699307 |
| MTCH | MATCH GROUP INC | 100 | $16 | 0.0% | $143.15 | +3.9% | COM | 57667L107 |
| ESTC | ELASTIC N V | 100 | $15 | 0.0% | $125.00 | +23.0% | COM | N14506104 |
| FAST | FASTENAL CO | 300 | $15 | 0.0% | $20.06 | +21.7% | COM | 311900104 |
| MMM | 3M CO | 80 | $14 | 0.0% | $105.95 | +29.6% | COM | 88579Y101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 118 | $13 | 0.0% | $70.23 | — | ETF | 464287804 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 225 | $13 | 0.0% | $51.20 | — | ETF | 33739P301 |
| LMND | LEMONADE INC | 200 | $13 | 0.0% | $85.71 | -5.9% | COM | 52567D107 |
| OGN | ORGANON & CO | 400 | $13 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $12 | 0.0% | $23.13 | +5.5% | COM | 69608A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500 | $12 | 0.0% | $9.53 | -16.5% | COM | 184499101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $12 | 0.0% | $60.00 | — | ETF | 26924G201 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 400 | $11 | 0.0% | $15.00 | — | ETF | 46138G847 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $11 | 0.0% | $88.70 | +41.6% | COM | H17182108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 50 | $11 | 0.0% | $130.00 | — | ETF | 922908769 |
| PINS | PINTEREST INC CL A | 200 | $10 | 0.0% | $74.38 | -17.4% | COM | 72352L106 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 100 | $9 | 0.0% | $100.00 | — | ETF | 003260106 |
| TIP | ISHARES TIPS BOND ETF | 65 | $8 | 0.0% | $123.08 | — | ETF | 464287176 |
| EXAS | EXACT SCIENCES CORP | 75 | $7 | 0.0% | $109.06 | -3.2% | COM | 30063P105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 100 | $6 | 0.0% | $59.98 | — | ETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $5 | 0.0% | $278.62 | +38.1% | COM | 91324P102 |
| BYND | BEYOND MEAT INC | 21 | $2 | 0.0% | $143.16 | -14.6% | COM | 08862E109 |
| MDB | MONGODB INC CL A | 1 | $0 | 0.0% | $402.78 | 0.0% | COM | 60937P106 |