CIK: 0001768089 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $222,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,010 | $24,201 | 10.9% | $94.41 | +57.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 151,032 | $21,717 | 9.8% | $75.00 | +83.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 60,516 | $15,524 | 7.0% | $169.94 | +55.0% | COM | 594918104 |
| FTNT | FORTINET INC | 123,280 | $6,975 | 3.1% | $52.17 | +13.8% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,010 | $6,525 | 2.9% | $335.86 | +62.2% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 25,292 | $6,464 | 2.9% | $155.79 | +42.6% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 28,282 | $5,910 | 2.7% | $234.49 | -9.4% | COM | 012653101 |
| GOOG | ALPHABET INC CL C | 2,646 | $5,788 | 2.6% | $56.20 | +108.7% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 54,400 | $5,778 | 2.6% | $124.10 | +0.8% | COM | 023135106 |
| EFX | EQUIFAX INC | 30,466 | $5,569 | 2.5% | $100.20 | +94.5% | COM | 294429105 |
| TTD | THE TRADE DESK INC CL A | 132,079 | $5,533 | 2.5% | $60.82 | -10.0% | COM | 88339J105 |
| COST | COSTCO WHSL CORP | 11,414 | $5,471 | 2.5% | $226.60 | +114.0% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,287 | $4,871 | 2.2% | $208.09 | +28.6% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 16,871 | $4,606 | 2.1% | $233.40 | +34.4% | COM | 084670702 |
| CAT | CATERPILLAR INC | 21,505 | $3,844 | 1.7% | $111.50 | +76.9% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP | 40,349 | $3,740 | 1.7% | $28.57 | +52.2% | COM | 61174X109 |
| DXCM | DEXCOM INC | 50,028 | $3,729 | 1.7% | $83.13 | +9.8% | COM | 252131107 |
| — | II-VI INC | 71,913 | $3,664 | 1.6% | $68.81 | — | COM | 902104108 |
| PFE | PFIZER INC | 67,177 | $3,522 | 1.6% | $29.84 | +40.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 39,564 | $3,065 | 1.4% | $61.91 | +11.2% | COM | 65339F101 |
| NKE | NIKE INC CL B | 28,427 | $2,905 | 1.3% | $74.10 | +50.2% | COM | 654106103 |
| MELI | MERCADOLIBRE INC | 4,468 | $2,846 | 1.3% | $795.30 | +9.6% | COM | 58733R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,407 | $2,632 | 1.2% | $83.78 | +15.4% | COM | 83088M102 |
| MRNA | MODERNA INC | 18,264 | $2,609 | 1.2% | $171.08 | -16.5% | COM | 60770K107 |
| DE | DEERE & CO | 8,584 | $2,571 | 1.2% | $351.96 | -0.7% | COM | 244199105 |
| BA | BOEING CO | 18,260 | $2,497 | 1.1% | $334.97 | -56.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 9,009 | $2,471 | 1.1% | $155.87 | +72.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 27,893 | $2,389 | 1.1% | $61.01 | +30.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 12,782 | $2,235 | 1.0% | $23.87 | -7.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,109 | $2,216 | 1.0% | $39.30 | — | ADR | 874039100 |
| CRM | SALESFORCE INC | 12,565 | $2,074 | 0.9% | $193.38 | -9.7% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,382 | $2,055 | 0.9% | $54.94 | +10.8% | COM | 595017104 |
| DIS | DISNEY WALT CO | 20,889 | $1,972 | 0.9% | $115.70 | -6.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,677 | $1,895 | 0.9% | $126.04 | +26.9% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 7,400 | $1,876 | 0.8% | $121.40 | +86.3% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 26,708 | $1,865 | 0.8% | $127.63 | -32.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP | 12,174 | $1,763 | 0.8% | $95.98 | +48.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 13,607 | $1,738 | 0.8% | $101.63 | +22.9% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 21,285 | $1,706 | 0.8% | $70.92 | +1.3% | COM | 194162103 |
| AFL | AFLAC INC | 26,850 | $1,486 | 0.7% | $38.64 | +40.7% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,288 | $1,485 | 0.7% | $46.33 | +40.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,595 | $1,470 | 0.7% | $67.59 | +98.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 23,111 | $1,428 | 0.6% | $53.67 | +0.8% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,233 | $1,396 | 0.6% | $102.06 | -11.3% | COM | 31620M106 |
| KO | COCA COLA CO | 22,085 | $1,389 | 0.6% | $48.95 | +16.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 9,855 | $1,366 | 0.6% | $95.51 | +65.0% | COM | 025816109 |
| PEP | PEPSICO INC | 8,139 | $1,356 | 0.6% | $105.18 | +42.4% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 606 | $1,321 | 0.6% | $61.13 | +91.1% | COM | 02079K305 |
| AVGO | BROADCOM INC | 2,541 | $1,234 | 0.6% | $21.99 | +138.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 12,170 | $1,110 | 0.5% | $60.15 | +31.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 10,130 | $1,101 | 0.5% | $69.22 | +53.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 3,475 | $1,032 | 0.5% | $315.63 | -10.2% | COM | 38141G104 |
| INTC | INTEL CORP | 27,243 | $1,019 | 0.5% | $43.68 | -7.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 5,658 | $858 | 0.4% | $18.01 | +4.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 3,589 | $765 | 0.3% | $128.94 | +61.9% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC | 4,991 | $743 | 0.3% | $141.37 | -0.3% | COM | 030420103 |
| GE | GENERAL ELECTRIC CO | 11,100 | $707 | 0.3% | $65.09 | -26.9% | COM | 369604301 |
| MA | MASTERCARD INCORPORATED CL A | 2,215 | $699 | 0.3% | $264.56 | +27.5% | COM | 57636Q104 |
| ORCL | ORACLE CORP | 9,802 | $685 | 0.3% | $47.36 | +47.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,240 | $629 | 0.3% | $71.68 | -1.8% | COM | 855244109 |
| V | VISA INC CL A | 2,850 | $561 | 0.3% | $152.41 | +31.9% | COM | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,491 | $546 | 0.2% | $315.86 | +28.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,438 | $528 | 0.2% | $82.46 | +83.1% | COM | 882508104 |
| WFC | WELLS FARGO CO | 13,304 | $521 | 0.2% | $44.41 | -10.0% | COM | 949746101 |
| EBAY | EBAY INC. | 11,584 | $483 | 0.2% | $26.17 | +73.6% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 5,358 | $453 | 0.2% | $58.92 | +29.6% | COM | 30040W108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 7,322 | $438 | 0.2% | $75.50 | -27.0% | COM | 34964C106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,875 | $400 | 0.2% | $41.19 | -2.6% | COM | 92343V104 |
| NUE | NUCOR CORP | 3,566 | $372 | 0.2% | $115.00 | +11.2% | COM | 670346105 |
| GTX | GARRETT MOTION INC | 47,420 | $367 | 0.2% | $6.36 | +6.3% | COM | 366505105 |
| META | META PLATFORMS INC CL A | 2,075 | $335 | 0.2% | $180.18 | +6.3% | COM | 30303M102 |
| DEO | DIAGEO PLC | 1,454 | $253 | 0.1% | $154.22 | — | ADR | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,022 | $238 | 0.1% | $168.75 | +35.4% | COM | 21036P108 |
| WM | WASTE MGMT INC | 1,525 | $233 | 0.1% | $102.13 | +44.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 2,002 | $225 | 0.1% | $95.38 | +18.5% | COM | 46625H100 |
| MTB | M & T BK CORP | 1,337 | $213 | 0.1% | $155.43 | -4.1% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 1,816 | $211 | 0.1% | $68.07 | +51.8% | COM | 743315103 |
| NOW | SERVICENOW INC | 425 | $202 | 0.1% | $50.67 | +88.1% | COM | 81762P102 |
| ETSY | ETSY INC | 2,750 | $201 | 0.1% | $146.88 | -37.8% | COM | 29786A106 |
| DUK | DUKE ENERGY CORP | 1,773 | $190 | 0.1% | $86.27 | +10.6% | COM | 26441C204 |
| OKTA | OKTA INC CL A | 2,000 | $181 | 0.1% | $100.78 | +7.2% | COM | 679295105 |
| CMI | CUMMINS INC | 876 | $170 | 0.1% | $131.31 | +39.4% | COM | 231021106 |
| ZTS | ZOETIS INC CL A | 940 | $162 | 0.1% | $122.24 | +36.4% | COM | 98978V103 |
| BUR | BURFORD CAPITAL LTD | 15,000 | $151 | 0.1% | $9.18 | -7.7% | COM | G17977110 |
| APD | AIR PRODS & CHEMS INC | 600 | $144 | 0.1% | $198.67 | +11.2% | COM | 009158106 |
| SJM | SMUCKER J M CO | 1,072 | $137 | 0.1% | $89.96 | +30.9% | COM | 832696405 |
| CVS | CVS HEALTH CORP | 1,350 | $125 | 0.1% | $64.46 | +33.3% | COM | 126650100 |
| TRMB | TRIMBLE INC | 2,000 | $116 | 0.1% | $36.79 | +78.4% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,750 | $109 | 0.0% | $35.78 | +60.0% | COM | 609207105 |
| KMI | KINDER MORGAN INC | 6,090 | $102 | 0.0% | $13.37 | +14.6% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 3,150 | $98 | 0.0% | $24.11 | +35.8% | COM | 060505104 |
| ILMN | ILLUMINA INC | 500 | $92 | 0.0% | $396.47 | -35.6% | COM | 452327109 |
| PLD | PROLOGIS INC. | 775 | $91 | 0.0% | $85.25 | +44.7% | COM | 74340W103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,800 | $90 | 0.0% | $50.00 | — | ETF | 46429B655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 700 | $89 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $87 | 0.0% | $133.51 | +51.7% | COM | 053015103 |
| IVE | ISHARES S&P 500 VALUE ETF | 530 | $73 | 0.0% | $113.21 | — | ETF | 464287408 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 3,000 | $72 | 0.0% | $24.00 | — | ETF | 74347X831 |
| A | AGILENT TECHNOLOGIES INC | 610 | $72 | 0.0% | $69.53 | +72.4% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 1,685 | $72 | 0.0% | $37.26 | +14.9% | COM | 17275R102 |
| NET | CLOUDFLARE INC CL A | 1,628 | $71 | 0.0% | $47.59 | +51.3% | COM | 18915M107 |
| SLB | SCHLUMBERGER LTD | 1,855 | $66 | 0.0% | $37.77 | +1.4% | COM | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $64 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| BHP | BHP GROUP LTD | 1,000 | $56 | 0.0% | $54.00 | — | ADR | 088606108 |
| ACN | ACCENTURE PLC CLASS A | 190 | $53 | 0.0% | $196.07 | +45.1% | COM | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 507 | $53 | 0.0% | $126.23 | -9.0% | COM | 98956P102 |
| LOW | LOWES COS INC | 300 | $52 | 0.0% | $96.93 | +85.3% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39 | $51 | 0.0% | $28.53 | -2.4% | COM | 169656105 |
| AMGN | AMGEN INC | 200 | $49 | 0.0% | $157.22 | +39.0% | COM | 031162100 |
| CACC | CREDIT ACCEP CORP | 98 | $46 | 0.0% | $544.73 | +1.3% | COM | 225310101 |
| AVY | AVERY DENNISON CORP | 271 | $44 | 0.0% | $118.20 | +35.4% | COM | 053611109 |
| TGT | TARGET CORP | 300 | $42 | 0.0% | $131.33 | +29.6% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 125 | $41 | 0.0% | $107.55 | +170.5% | COM | 532457108 |
| — | CANADIAN PAC RY LTD | 576 | $40 | 0.0% | $71.18 | — | COM | 13645T100 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $38 | 0.0% | $323.67 | — | ETF | 464287200 |
| TJX | TJX COS INC | 644 | $36 | 0.0% | $52.19 | +10.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 380 | $34 | 0.0% | $89.25 | +1.3% | COM | G5960L103 |
| — | LINDE PLC | 100 | $29 | 0.0% | $251.80 | — | COM | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $29 | 0.0% | $167.30 | +9.4% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $28 | 0.0% | $110.33 | +6.5% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP | 155 | $26 | 0.0% | $121.78 | +23.3% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 400 | $25 | 0.0% | $36.91 | +77.5% | COM | 808513105 |
| MS | MORGAN STANLEY | 300 | $23 | 0.0% | $72.42 | 0.0% | COM | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $20 | 0.0% | $175.54 | +20.7% | COM | 773903109 |
| — | BLACKROCK INC | 27 | $16 | 0.0% | $555.56 | — | COM | 09247X101 |
| SONY | SONY GROUP CORPORATION | 150 | $12 | 0.0% | $58.33 | — | ADR | 835699307 |
| MMM | 3M CO | 80 | $10 | 0.0% | $105.95 | -0.7% | COM | 88579Y101 |
| VFC | V F CORP | 200 | $9 | 0.0% | $65.39 | -23.3% | COM | 918204108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 83 | $8 | 0.0% | $70.23 | — | ETF | 464287804 |
| WDS | WOODSIDE ENERGY GROUP LTD | 361 | $8 | 0.0% | $22.16 | — | ADR | 980228308 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6 | 0.0% | $88.70 | -33.7% | COM | H17182108 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $6 | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 75 | $3 | 0.0% | $109.06 | -51.0% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $2 | 0.0% | $486.73 | -36.9% | COM | 016255101 |
| IJH | ISHARES S&P MIDCAP FUND | 4 | $1 | 0.0% | $250.00 | — | ETF | 464287507 |
| SYK | STRYKER CORPORATION | 5 | $1 | 0.0% | $225.90 | 0.0% | COM | 863667101 |