CIK: 0001768089 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $322,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,637 | $32,429 | 10.1% | $94.41 | +63.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 154,547 | $25,281 | 7.8% | $75.00 | +78.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 66,253 | $22,282 | 6.9% | $169.94 | +84.4% | COM | 594918104 |
| EFX | EQUIFAX INC | 45,800 | $13,410 | 4.2% | $100.20 | +169.6% | COM | 294429105 |
| FTNT | FORTINET INC | 28,207 | $10,138 | 3.1% | $23.62 | +178.6% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 42,360 | $9,902 | 3.1% | $234.49 | +0.1% | COM | 012653101 |
| TTD | THE TRADE DESK INC CL A | 103,978 | $9,529 | 3.0% | $61.46 | +42.5% | COM | 88339J105 |
| AMZN | AMAZON COM INC | 2,718 | $9,063 | 2.8% | $104.06 | +64.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,690 | $8,467 | 2.6% | $335.86 | +83.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 26,095 | $7,633 | 2.4% | $155.79 | +53.7% | COM | 03027X100 |
| GOOG | ALPHABET INC CL C | 2,634 | $7,622 | 2.4% | $56.20 | +155.2% | COM | 02079K107 |
| DXCM | DEXCOM INC | 12,936 | $6,946 | 2.2% | $59.42 | +141.8% | COM | 252131107 |
| COST | COSTCO WHSL CORP | 12,056 | $6,844 | 2.1% | $226.60 | +115.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 32,219 | $6,661 | 2.1% | $111.50 | +67.4% | COM | 149123101 |
| PFE | PFIZER INC | 99,338 | $5,866 | 1.8% | $29.84 | +34.8% | COM | 717081103 |
| BA | BOEING CO | 27,300 | $5,496 | 1.7% | $334.97 | -36.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 20,504 | $5,211 | 1.6% | $193.38 | +43.6% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 3,640 | $4,908 | 1.5% | $775.23 | +81.2% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 25,869 | $4,878 | 1.5% | $127.22 | +69.7% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 28,427 | $4,738 | 1.5% | $74.10 | +108.6% | COM | 654106103 |
| — | II-VI INC | 66,793 | $4,564 | 1.4% | $68.47 | — | COM | 902104108 |
| MNST | MONSTER BEVERAGE CORP | 47,399 | $4,552 | 1.4% | $28.57 | +55.6% | COM | 61174X109 |
| MRNA | MODERNA INC | 17,442 | $4,430 | 1.4% | $171.20 | +70.8% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,374 | $4,298 | 1.3% | $218.74 | +30.9% | COM | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,733 | $4,147 | 1.3% | $81.73 | +73.7% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 43,405 | $4,052 | 1.3% | $61.91 | +24.9% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,646 | $3,875 | 1.2% | $208.09 | -6.6% | COM | 92532F100 |
| HD | HOME DEPOT INC | 9,000 | $3,735 | 1.2% | $155.87 | +120.2% | COM | 437076102 |
| OKTA | OKTA INC CL A | 16,202 | $3,632 | 1.1% | $100.78 | +136.4% | COM | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,110 | $3,262 | 1.0% | $39.30 | — | ADR | 874039100 |
| DIS | DISNEY WALT CO | 20,982 | $3,250 | 1.0% | $115.70 | +36.4% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,382 | $3,080 | 1.0% | $54.94 | +34.5% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 32,000 | $2,731 | 0.8% | $70.92 | 0.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 37,406 | $2,716 | 0.8% | $53.67 | +9.6% | COM | 375558103 |
| ILMN | ILLUMINA INC | 7,013 | $2,668 | 0.8% | $396.47 | -4.4% | COM | 452327109 |
| QCOM | QUALCOMM INC | 13,697 | $2,505 | 0.8% | $100.98 | +44.6% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 22,900 | $2,500 | 0.8% | $102.06 | 0.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 7,396 | $2,433 | 0.8% | $121.40 | +122.5% | COM | 235851102 |
| AI | C3 AI INC CL A | 72,756 | $2,274 | 0.7% | $41.53 | -2.5% | COM | 12468P104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,237 | $2,194 | 0.7% | $148.86 | +13.2% | COM | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 6,004 | $2,157 | 0.7% | $264.56 | +27.7% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 18,200 | $2,136 | 0.7% | $95.98 | +0.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,001 | $2,053 | 0.6% | $126.04 | +15.1% | COM | 478160104 |
| KO | COCA COLA CO | 32,800 | $1,942 | 0.6% | $48.95 | +0.5% | COM | 191216100 |
| GOOGL | ALPHABET INC CL A | 606 | $1,756 | 0.5% | $61.13 | +133.8% | COM | 02079K305 |
| AVGO | BROADCOM INC | 2,538 | $1,689 | 0.5% | $21.99 | +135.5% | COM | 11135F101 |
| INTC | INTEL CORP | 32,600 | $1,679 | 0.5% | $43.68 | +8.3% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 5,657 | $1,664 | 0.5% | $18.01 | +52.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 9,855 | $1,612 | 0.5% | $95.51 | +69.4% | COM | 025816109 |
| AFL | AFLAC INC | 26,850 | $1,568 | 0.5% | $38.64 | +31.9% | COM | 001055102 |
| ETSY | ETSY INC | 7,054 | $1,544 | 0.5% | $140.58 | +71.4% | COM | 29786A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,050 | $1,500 | 0.5% | $46.33 | +6.3% | COM | 110122108 |
| PEP | PEPSICO INC | 8,253 | $1,434 | 0.4% | $105.18 | +36.4% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 15,124 | $1,429 | 0.4% | $65.09 | -5.4% | COM | 369604301 |
| ABT | ABBOTT LABS | 10,130 | $1,426 | 0.4% | $69.22 | +71.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,327 | $1,263 | 0.4% | $65.90 | +54.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 13,850 | $1,208 | 0.4% | $47.36 | +87.7% | COM | 68389X105 |
| V | VISA INC CL A | 4,859 | $1,053 | 0.3% | $152.41 | +36.6% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 8,914 | $1,043 | 0.3% | $71.71 | +42.5% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,727 | $979 | 0.3% | $315.86 | +97.9% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,000 | $962 | 0.3% | $78.72 | +2.7% | COM | 34964C106 |
| WFC | WELLS FARGO CO | 20,000 | $960 | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 12,270 | $940 | 0.3% | $60.15 | +16.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,901 | $912 | 0.3% | $54.73 | -1.5% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 6,870 | $906 | 0.3% | $111.45 | +18.0% | COM | 285512109 |
| UNP | UNION PAC CORP | 3,589 | $904 | 0.3% | $128.94 | +66.7% | COM | 907818108 |
| EBAY | EBAY INC. | 11,612 | $772 | 0.2% | $26.17 | +152.2% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,270 | $741 | 0.2% | $41.19 | -1.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 3,438 | $648 | 0.2% | $82.46 | +106.3% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 5,714 | $520 | 0.2% | $58.92 | +23.3% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC | 2,586 | $488 | 0.2% | $141.70 | +13.2% | COM | 030420103 |
| NFLX | NETFLIX INC | 750 | $452 | 0.1% | $32.66 | +95.6% | COM | 64110L106 |
| META | META PLATFORMS INC CL A | 1,324 | $445 | 0.1% | $161.91 | +103.6% | COM | 30303M102 |
| DEO | DIAGEO PLC | 1,469 | $323 | 0.1% | $154.22 | — | ADR | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 653 | $321 | 0.1% | $387.68 | +19.7% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 2,002 | $317 | 0.1% | $95.38 | +55.0% | COM | 46625H100 |
| GTX | GARRETT MOTION INC | 36,920 | $296 | 0.1% | $6.14 | +20.1% | COM | 366505105 |
| DUK | DUKE ENERGY CORP | 2,666 | $280 | 0.1% | $86.27 | 0.0% | COM | 26441C204 |
| NOW | SERVICENOW INC | 425 | $276 | 0.1% | $50.67 | +159.1% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,057 | $265 | 0.1% | $168.75 | +25.9% | COM | 21036P108 |
| WM | WASTE MGMT INC | 1,550 | $259 | 0.1% | $102.13 | +47.5% | COM | 94106L109 |
| BUR | BURFORD CAPITAL LTD | 22,000 | $232 | 0.1% | $9.18 | +11.2% | COM | G17977110 |
| ZTS | ZOETIS INC CL A | 940 | $229 | 0.1% | $122.24 | +72.2% | COM | 98978V103 |
| CMI | CUMMINS INC | 1,011 | $221 | 0.1% | $131.31 | +56.8% | COM | 231021106 |
| NET | CLOUDFLARE INC CL A | 1,558 | $205 | 0.1% | $43.95 | +281.3% | COM | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,600 | $203 | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP | 1,816 | $186 | 0.1% | $68.07 | +26.0% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 600 | $183 | 0.1% | $198.67 | +32.7% | COM | 009158106 |
| TRMB | TRIMBLE INC | 2,000 | $174 | 0.1% | $36.79 | +133.4% | COM | 896239100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 950 | $165 | 0.1% | $92.00 | — | ETF | 81369Y803 |
| SJM | SMUCKER J M CO | 1,108 | $150 | 0.0% | $89.96 | +23.4% | COM | 832696405 |
| RSG | REPUBLIC SVCS INC | 1,025 | $143 | 0.0% | $73.05 | +72.5% | COM | 760759100 |
| BAC | BK OF AMERICA CORP | 3,150 | $140 | 0.0% | $24.11 | +70.1% | COM | 060505104 |
| TJX | TJX COS INC | 1,754 | $133 | 0.0% | $52.19 | +25.1% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $133 | 0.0% | $35.78 | +54.6% | COM | 609207105 |
| COIN | COINBASE GLOBAL INC CL A | 503 | $127 | 0.0% | $290.76 | 0.0% | COM | 19260Q107 |
| PLD | PROLOGIS INC. | 700 | $118 | 0.0% | $80.90 | +63.1% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 1,685 | $107 | 0.0% | $37.26 | +35.4% | COM | 17275R102 |
| TGT | TARGET CORP | 450 | $104 | 0.0% | $131.33 | +63.1% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 1,000 | $103 | 0.0% | $54.81 | +46.8% | COM | 126650100 |
| IJH | ISHARES S&P MIDCAP FUND | 359 | $102 | 0.0% | $184.99 | — | ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $102 | 0.0% | $133.51 | +55.3% | COM | 053015103 |
| SNOW | SNOWFLAKE INC CL A | 300 | $102 | 0.0% | $232.63 | +49.8% | COM | 833445109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,208 | $100 | 0.0% | $57.28 | — | ETF | 464287499 |
| — | APTIV PLC | 606 | $100 | 0.0% | $139.52 | — | COM | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 610 | $97 | 0.0% | $69.53 | +117.8% | COM | 00846U101 |
| KMI | KINDER MORGAN INC | 6,090 | $97 | 0.0% | $13.37 | -1.3% | COM | 49456B101 |
| WAB | WABTEC | 1,000 | $92 | 0.0% | $66.30 | +35.1% | COM | 929740108 |
| IVE | ISHARES S&P 500 VALUE ETF | 530 | $83 | 0.0% | $113.21 | — | ETF | 464287408 |
| ACN | ACCENTURE PLC CLASS A | 190 | $79 | 0.0% | $196.07 | +75.1% | COM | G1151C101 |
| LOW | LOWES COS INC | 300 | $78 | 0.0% | $96.93 | +126.8% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42 | $73 | 0.0% | $28.53 | +23.4% | COM | 169656105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $70 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| IDXX | IDEXX LABS INC | 100 | $66 | 0.0% | $552.18 | +13.7% | COM | 45168D104 |
| BHP | BHP GROUP LTD | 1,000 | $60 | 0.0% | $54.00 | — | ADR | 088606108 |
| AVY | AVERY DENNISON CORP | 251 | $54 | 0.0% | $114.33 | +74.0% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $54 | 0.0% | $322.88 | +6.6% | COM | 46120E602 |
| IVV | ISHARES CORE S&P 500 ETF | 110 | $52 | 0.0% | $323.67 | — | ETF | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 275 | $51 | 0.0% | $98.68 | +138.3% | COM | 98980L101 |
| AMGN | AMGEN INC | 200 | $45 | 0.0% | $157.22 | +17.8% | COM | 031162100 |
| — | CANADIAN PAC RY LTD | 576 | $41 | 0.0% | $71.18 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 150 | $41 | 0.0% | $107.55 | +126.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 150 | $40 | 0.0% | $171.93 | +33.5% | COM | 580135101 |
| VFC | V F CORP | 551 | $40 | 0.0% | $65.39 | +11.7% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 380 | $39 | 0.0% | $89.25 | +14.3% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $39 | 0.0% | $167.30 | +25.7% | COM | 452308109 |
| INMD | INMODE LTD | 500 | $35 | 0.0% | $70.62 | +13.6% | COM | M5425M103 |
| — | LINDE PLC | 100 | $35 | 0.0% | $251.80 | — | COM | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $35 | 0.0% | $175.54 | +75.5% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 400 | $34 | 0.0% | $36.91 | +107.3% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP | 155 | $32 | 0.0% | $121.78 | +23.2% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240 | $32 | 0.0% | $110.33 | -3.5% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $30 | 0.0% | $104.68 | +70.6% | COM | G8994E103 |
| — | BLACKROCK INC | 27 | $25 | 0.0% | $555.56 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 104 | $21 | 0.0% | $215.19 | +13.2% | COM | 22788C105 |
| SONY | SONY GROUP CORPORATION | 150 | $19 | 0.0% | $58.33 | — | ADR | 835699307 |
| DG | DOLLAR GEN CORP | 75 | $18 | 0.0% | $106.90 | +93.0% | COM | 256677105 |
| NUE | NUCOR CORP | 150 | $17 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| NVAX | NOVAVAX INC | 100 | $14 | 0.0% | $183.22 | -6.2% | COM | 670002401 |
| MMM | 3M CO | 80 | $14 | 0.0% | $105.95 | +20.1% | COM | 88579Y101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 118 | $14 | 0.0% | $70.23 | — | ETF | 464287804 |
| ESTC | ELASTIC N V | 100 | $12 | 0.0% | $125.00 | +20.8% | COM | N14506104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $12 | 0.0% | $60.00 | — | ETF | 26924G201 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 200 | $11 | 0.0% | $51.20 | — | ETF | 33739P301 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $9 | 0.0% | $23.13 | -4.5% | COM | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $8 | 0.0% | $88.70 | -1.5% | COM | H17182108 |
| PINS | PINTEREST INC CL A | 200 | $7 | 0.0% | $74.38 | -40.3% | COM | 72352L106 |
| WMT | WALMART INC | 50 | $7 | 0.0% | $36.21 | +24.8% | COM | 931142103 |
| OGN | ORGANON & CO | 200 | $6 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 100 | $6 | 0.0% | $59.98 | — | ETF | 92189H409 |
| EXAS | EXACT SCIENCES CORP | 75 | $6 | 0.0% | $109.06 | -19.1% | COM | 30063P105 |
| TIP | ISHARES TIPS BOND ETF | 25 | $3 | 0.0% | $123.08 | — | ETF | 464287176 |