CIK: 0001768089 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $275,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,817 | $31,049 | 11.3% | $94.41 | +74.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 153,884 | $23,513 | 8.5% | $75.00 | +89.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 60,481 | $18,647 | 6.8% | $169.94 | +71.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,747 | $8,955 | 3.2% | $104.59 | +47.7% | COM | 023135106 |
| FTNT | FORTINET INC | 24,891 | $8,506 | 3.1% | $23.62 | +163.2% | COM | 34959E109 |
| TTD | THE TRADE DESK INC CL A | 109,918 | $7,612 | 2.8% | $62.04 | +16.4% | COM | 88339J105 |
| GOOG | ALPHABET INC CL C | 2,628 | $7,340 | 2.7% | $56.20 | +140.1% | COM | 02079K107 |
| EFX | EQUIFAX INC | 30,466 | $7,223 | 2.6% | $100.20 | +128.6% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,047 | $7,116 | 2.6% | $335.86 | +69.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP | 11,598 | $6,679 | 2.4% | $226.60 | +121.0% | COM | 22160K105 |
| DXCM | DEXCOM INC | 12,778 | $6,537 | 2.4% | $59.42 | +84.1% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP | 25,695 | $6,455 | 2.3% | $155.79 | +37.9% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 28,232 | $6,244 | 2.3% | $234.49 | -14.4% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,411 | $5,439 | 2.0% | $225.79 | +43.3% | COM | 084670702 |
| — | II-VI INC | 72,981 | $5,290 | 1.9% | $68.81 | — | COM | 902104108 |
| CAT | CATERPILLAR INC | 21,505 | $4,792 | 1.7% | $111.50 | +75.3% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,662 | $4,609 | 1.7% | $208.09 | +14.1% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 3,539 | $4,210 | 1.5% | $775.23 | +40.4% | COM | 58733R102 |
| ETSY | ETSY INC | 32,042 | $3,982 | 1.4% | $146.88 | +1.2% | COM | 29786A106 |
| NKE | NIKE INC CL B | 28,427 | $3,825 | 1.4% | $74.10 | +78.1% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,903 | $3,719 | 1.3% | $83.55 | +49.7% | COM | 83088M102 |
| BA | BOEING CO | 18,260 | $3,497 | 1.3% | $334.97 | -40.1% | COM | 097023105 |
| PFE | PFIZER INC | 67,197 | $3,479 | 1.3% | $29.84 | +42.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 39,849 | $3,376 | 1.2% | $61.91 | +16.4% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 27,906 | $3,273 | 1.2% | $127.63 | +4.0% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP | 40,349 | $3,224 | 1.2% | $28.57 | +46.8% | COM | 61174X109 |
| MRNA | MODERNA INC | 18,186 | $3,133 | 1.1% | $171.08 | -1.6% | COM | 60770K107 |
| CRM | SALESFORCE INC | 14,398 | $3,057 | 1.1% | $193.38 | +10.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 20,966 | $2,876 | 1.0% | $115.70 | +22.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,109 | $2,826 | 1.0% | $39.30 | — | ADR | 874039100 |
| HD | HOME DEPOT INC | 9,000 | $2,694 | 1.0% | $155.87 | +101.4% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,382 | $2,659 | 1.0% | $54.94 | +25.5% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 28,493 | $2,353 | 0.9% | $61.01 | +11.3% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 6,634 | $2,318 | 0.8% | $396.47 | -14.8% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,712 | $2,297 | 0.8% | $150.12 | +18.0% | COM | 911312106 |
| DHR | DANAHER CORPORATION | 7,400 | $2,171 | 0.8% | $121.40 | +102.4% | COM | 235851102 |
| OKTA | OKTA INC CL A | 14,003 | $2,114 | 0.8% | $100.78 | +77.9% | COM | 679295105 |
| MA | MASTERCARD INCORPORATED CL A | 5,776 | $2,064 | 0.7% | $264.56 | +32.9% | COM | 57636Q104 |
| QCOM | QUALCOMM INC | 13,237 | $2,023 | 0.7% | $100.98 | +52.1% | COM | 747525103 |
| CVX | CHEVRON CORP | 12,174 | $1,982 | 0.7% | $95.98 | +27.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,677 | $1,892 | 0.7% | $126.04 | +20.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 9,855 | $1,843 | 0.7% | $95.51 | +79.9% | COM | 025816109 |
| AFL | AFLAC INC | 26,850 | $1,729 | 0.6% | $38.64 | +48.3% | COM | 001055102 |
| GOOGL | ALPHABET INC CL A | 606 | $1,685 | 0.6% | $61.13 | +120.5% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 21,285 | $1,614 | 0.6% | $70.92 | +2.0% | COM | 194162103 |
| AVGO | BROADCOM INC | 2,541 | $1,600 | 0.6% | $21.99 | +150.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 9,595 | $1,555 | 0.6% | $67.59 | +87.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 5,658 | $1,544 | 0.6% | $18.01 | +39.0% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,233 | $1,530 | 0.6% | $102.06 | -7.1% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 24,211 | $1,439 | 0.5% | $53.67 | +2.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,288 | $1,409 | 0.5% | $46.33 | +22.7% | COM | 110122108 |
| KO | COCA COLA CO | 22,085 | $1,369 | 0.5% | $48.95 | +10.5% | COM | 191216100 |
| PEP | PEPSICO INC | 8,139 | $1,362 | 0.5% | $105.18 | +41.1% | COM | 713448108 |
| INTC | INTEL CORP | 27,393 | $1,358 | 0.5% | $43.68 | +5.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 10,130 | $1,199 | 0.4% | $69.22 | +66.7% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 11,612 | $1,062 | 0.4% | $65.09 | -10.1% | COM | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 3,075 | $1,015 | 0.4% | $319.80 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 12,220 | $1,003 | 0.4% | $60.15 | +16.1% | COM | 58933Y105 |
| V | VISA INC CL A | 4,454 | $988 | 0.4% | $152.41 | +37.8% | COM | 92826C839 |
| UNP | UNION PAC CORP | 3,589 | $981 | 0.4% | $128.94 | +78.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 9,802 | $811 | 0.3% | $47.36 | +62.5% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,691 | $770 | 0.3% | $315.86 | +52.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 8,064 | $734 | 0.3% | $71.71 | +19.9% | COM | 855244109 |
| EBAY | EBAY INC | 11,584 | $663 | 0.2% | $26.17 | +106.4% | COM | 278642103 |
| WFC | WELLS FARGO CO | 13,304 | $645 | 0.2% | $44.41 | +9.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,438 | $631 | 0.2% | $82.46 | +90.7% | COM | 882508104 |
| DE | DEERE & CO | 1,476 | $613 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,985 | $611 | 0.2% | $41.19 | +0.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,465 | $549 | 0.2% | $37.04 | +12.4% | COM | 64110L106 |
| NUE | NUCOR CORP | 3,544 | $527 | 0.2% | $115.00 | +0.5% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 5,714 | $504 | 0.2% | $58.92 | +23.7% | COM | 30040W108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 6,322 | $470 | 0.2% | $78.72 | -8.5% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC | 2,596 | $430 | 0.2% | $141.70 | +3.1% | COM | 030420103 |
| META | META PLATFORMS INC CL A | 1,600 | $356 | 0.1% | $176.80 | +40.4% | COM | 30303M102 |
| GTX | GARRETT MOTION INC | 47,420 | $341 | 0.1% | $6.36 | +12.6% | COM | 366505105 |
| DEO | DIAGEO PLC | 1,469 | $298 | 0.1% | $154.22 | — | ADR | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 2,002 | $273 | 0.1% | $95.38 | +40.1% | COM | 46625H100 |
| WM | WASTE MGMT INC | 1,550 | $246 | 0.1% | $102.13 | +39.5% | COM | 94106L109 |
| NOW | SERVICENOW INC | 425 | $237 | 0.1% | $50.67 | +121.1% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,022 | $235 | 0.1% | $168.75 | +28.0% | COM | 21036P108 |
| MTB | M & T BK CORP | 1,337 | $227 | 0.1% | $155.43 | 0.0% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 1,816 | $207 | 0.1% | $68.07 | +44.7% | COM | 743315103 |
| CMI | CUMMINS INC | 1,011 | $207 | 0.1% | $131.31 | +49.8% | COM | 231021106 |
| DUK | DUKE ENERGY CORP | 1,773 | $198 | 0.1% | $86.27 | +3.4% | COM | 26441C204 |
| NET | CLOUDFLARE INC CL A | 1,658 | $198 | 0.1% | $47.59 | +119.1% | COM | 18915M107 |
| COIN | COINBASE GLOBAL INC CL A | 1,029 | $195 | 0.1% | $242.01 | -19.3% | COM | 19260Q107 |
| ZTS | ZOETIS INC CL A | 940 | $177 | 0.1% | $122.24 | +55.7% | COM | 98978V103 |
| SJM | SMUCKER J M CO | 1,108 | $150 | 0.1% | $89.96 | +32.8% | COM | 832696405 |
| APD | AIR PRODS & CHEMS INC | 600 | $150 | 0.1% | $198.67 | +16.7% | COM | 009158106 |
| TRMB | TRIMBLE INC | 2,000 | $144 | 0.1% | $36.79 | +93.6% | COM | 896239100 |
| BUR | BURFORD CAPITAL LTD | 15,000 | $138 | 0.1% | $9.18 | -0.2% | COM | G17977110 |
| CVS | CVS HEALTH CORP | 1,350 | $137 | 0.0% | $64.46 | +42.7% | COM | 126650100 |
| UPST | UPSTART HOLDINGS INC | 1,200 | $131 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| BAC | BK OF AMERICA CORP | 3,150 | $130 | 0.0% | $24.11 | +69.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $126 | 0.0% | $35.78 | +63.9% | COM | 609207105 |
| PLD | PROLOGIS INC | 715 | $115 | 0.0% | $82.05 | +65.1% | COM | 74340W103 |
| KMI | KINDER MORGAN INC | 6,090 | $115 | 0.0% | $13.37 | +6.2% | COM | 49456B101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 700 | $111 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $94 | 0.0% | $133.51 | +47.5% | COM | 053015103 |
| TGT | TARGET CORP | 445 | $94 | 0.0% | $131.33 | +45.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 1,685 | $94 | 0.0% | $37.26 | +34.9% | COM | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 530 | $83 | 0.0% | $113.21 | — | ETF | 464287408 |
| A | AGILENT TECHNOLOGIES INC | 610 | $81 | 0.0% | $69.53 | +92.7% | COM | 00846U101 |
| BHP | BHP GROUP LTD | 1,000 | $77 | 0.0% | $54.00 | — | ADR | 088606108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $68 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 507 | $65 | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| ACN | ACCENTURE PLC CLASS A | 190 | $64 | 0.0% | $196.07 | +62.5% | COM | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39 | $62 | 0.0% | $28.53 | +5.5% | COM | 169656105 |
| LOW | LOWES COS INC | 300 | $61 | 0.0% | $96.93 | +120.1% | COM | 548661107 |
| CACC | CREDIT ACCEP CORP | 98 | $54 | 0.0% | $544.73 | 0.0% | COM | 225310101 |
| IVV | ISHARES CORE S&P 500 ETF | 110 | $50 | 0.0% | $323.67 | — | ETF | 464287200 |
| — | CANADIAN PAC RY LTD | 576 | $48 | 0.0% | $71.18 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 200 | $48 | 0.0% | $157.22 | +29.3% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 261 | $45 | 0.0% | $116.60 | +48.7% | COM | 053611109 |
| LLY | LILLY ELI & CO | 150 | $43 | 0.0% | $107.55 | +131.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 380 | $42 | 0.0% | $89.25 | +5.0% | COM | G5960L103 |
| TJX | TJX COS INC | 644 | $39 | 0.0% | $52.19 | +21.2% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 400 | $34 | 0.0% | $36.91 | +125.9% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $34 | 0.0% | $167.30 | +21.7% | COM | 452308109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 275 | $32 | 0.0% | $98.68 | +37.8% | COM | 98980L101 |
| — | LINDE PLC | 100 | $32 | 0.0% | $251.80 | — | COM | G5494J103 |
| CCI | CROWN CASTLE INTL CORP | 155 | $29 | 0.0% | $121.78 | +19.7% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $28 | 0.0% | $175.54 | +52.8% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $26 | 0.0% | $110.33 | +1.6% | COM | 459200101 |
| — | BLACKROCK INC | 27 | $21 | 0.0% | $555.56 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP | 75 | $17 | 0.0% | $106.90 | +86.0% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 400 | $17 | 0.0% | $35.90 | 0.0% | COM | 806857108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 300 | $15 | 0.0% | $50.00 | — | ETF | 46429B655 |
| SONY | SONY GROUP CORPORATION | 150 | $15 | 0.0% | $58.33 | — | ADR | 835699307 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $13 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| MMM | 3M CO | 80 | $12 | 0.0% | $105.95 | +8.2% | COM | 88579Y101 |
| VFC | V F CORP | 200 | $11 | 0.0% | $65.39 | -5.2% | COM | 918204108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 83 | $9 | 0.0% | $70.23 | — | ETF | 464287804 |
| NVAX | NOVAVAX INC | 100 | $7 | 0.0% | $183.22 | -51.3% | COM | 670002401 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6 | 0.0% | $88.70 | -29.2% | COM | H17182108 |
| EXAS | EXACT SCIENCES CORP | 75 | $5 | 0.0% | $109.06 | -33.0% | COM | 30063P105 |
| PINS | PINTEREST INC CL A | 200 | $5 | 0.0% | $74.38 | -63.3% | COM | 72352L106 |