CIK: 0001768089 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $211,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,556 | $22,880 | 10.8% | $94.41 | +63.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 150,998 | $19,063 | 9.0% | $75.00 | +74.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 59,634 | $13,889 | 6.6% | $169.94 | +51.2% | COM | 594918104 |
| TTD | THE TRADE DESK INC CL A | 125,336 | $7,489 | 3.5% | $60.82 | -6.4% | COM | 88339J105 |
| ALB | ALBEMARLE CORP | 27,761 | $7,341 | 3.5% | $234.49 | +3.4% | COM | 012653101 |
| FTNT | FORTINET INC | 121,120 | $5,951 | 2.8% | $52.17 | +3.8% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,510 | $5,838 | 2.8% | $335.86 | +65.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 25,744 | $5,527 | 2.6% | $157.07 | +45.7% | COM | 03027X100 |
| COST | COSTCO WHSL CORP | 11,097 | $5,241 | 2.5% | $226.60 | +119.8% | COM | 22160K105 |
| EFX | EQUIFAX INC | 30,466 | $5,223 | 2.5% | $100.20 | +90.7% | COM | 294429105 |
| GOOG | ALPHABET INC CL C | 52,185 | $5,018 | 2.4% | $108.06 | +2.6% | COM | 02079K107 |
| NFLX | NETFLIX INC | 20,222 | $4,761 | 2.3% | $23.26 | -4.5% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,224 | $4,697 | 2.2% | $208.09 | +38.3% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 41,530 | $4,693 | 2.2% | $124.10 | +1.9% | COM | 023135106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 92,530 | $4,651 | 2.2% | $50.26 | — | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 16,195 | $4,324 | 2.0% | $233.40 | +21.9% | COM | 084670702 |
| CAT | CATERPILLAR INC | 21,486 | $3,525 | 1.7% | $111.50 | +54.4% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP | 40,149 | $3,491 | 1.7% | $28.57 | +61.3% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 19,927 | $3,255 | 1.5% | $138.51 | +10.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 39,311 | $3,082 | 1.5% | $61.91 | +24.6% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 3,557 | $2,944 | 1.4% | $795.30 | +8.1% | COM | 58733R102 |
| PFE | PFIZER INC | 67,177 | $2,940 | 1.4% | $29.84 | +35.4% | COM | 717081103 |
| DXCM | DEXCOM INC | 35,246 | $2,839 | 1.3% | $83.13 | +1.9% | COM | 252131107 |
| DE | DEERE & CO | 7,871 | $2,628 | 1.2% | $351.96 | -7.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 8,863 | $2,446 | 1.2% | $155.87 | +73.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 27,887 | $2,435 | 1.2% | $61.01 | +33.4% | COM | 30231G102 |
| NKE | NIKE INC CL B | 27,877 | $2,317 | 1.1% | $74.10 | +37.1% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,340 | $2,246 | 1.1% | $83.78 | +9.9% | COM | 83088M102 |
| BA | BOEING CO | 18,260 | $2,211 | 1.0% | $334.97 | -54.2% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,382 | $2,159 | 1.0% | $54.94 | +10.4% | COM | 595017104 |
| MRNA | MODERNA INC | 17,238 | $2,038 | 1.0% | $171.08 | -11.3% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 20,562 | $1,940 | 0.9% | $115.70 | -9.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 21,367 | $1,839 | 0.9% | $127.63 | -30.7% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,784 | $1,836 | 0.9% | $39.30 | — | ADR | 874039100 |
| DHR | DANAHER CORPORATION | 7,055 | $1,822 | 0.9% | $121.40 | +98.3% | COM | 235851102 |
| CVX | CHEVRON CORP | 12,234 | $1,758 | 0.8% | $95.98 | +38.4% | COM | 166764100 |
| AFL | AFLAC INC | 26,850 | $1,509 | 0.7% | $38.64 | +41.2% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 21,285 | $1,495 | 0.7% | $70.92 | +2.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 24,006 | $1,481 | 0.7% | $53.75 | +3.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 9,855 | $1,330 | 0.6% | $95.51 | +51.8% | COM | 025816109 |
| PEP | PEPSICO INC | 8,114 | $1,325 | 0.6% | $105.18 | +46.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,413 | $1,309 | 0.6% | $46.33 | +34.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 11,134 | $1,258 | 0.6% | $101.63 | +25.0% | COM | 747525103 |
| KO | COCA COLA CO | 22,085 | $1,237 | 0.6% | $48.95 | +14.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 8,920 | $1,197 | 0.6% | $67.59 | +88.1% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,233 | $1,151 | 0.5% | $102.06 | -16.5% | COM | 31620M106 |
| COHR | COHERENT CORP | 32,822 | $1,144 | 0.5% | $47.89 | 0.0% | COM | 19247G107 |
| AVGO | BROADCOM INC | 2,485 | $1,103 | 0.5% | $21.99 | +118.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC CL A | 11,420 | $1,092 | 0.5% | $107.46 | +2.4% | COM | 02079K305 |
| MRK | MERCK & CO INC | 12,170 | $1,048 | 0.5% | $60.15 | +33.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 10,230 | $990 | 0.5% | $69.22 | +44.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 3,130 | $917 | 0.4% | $315.63 | -5.9% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC | 6,951 | $905 | 0.4% | $140.98 | -0.7% | COM | 030420103 |
| CRM | SALESFORCE INC | 5,315 | $765 | 0.4% | $193.38 | -13.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 3,589 | $699 | 0.3% | $128.94 | +58.4% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 11,100 | $687 | 0.3% | $65.09 | -33.6% | COM | 369604301 |
| INTC | INTEL CORP | 25,743 | $663 | 0.3% | $43.68 | -26.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 7,814 | $658 | 0.3% | $71.68 | +9.3% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,277 | $641 | 0.3% | $18.01 | -12.4% | COM | 67066G104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,860 | $571 | 0.3% | $83.24 | — | ETF | 464288851 |
| WFC | WELLS FARGO CO | 13,304 | $535 | 0.3% | $44.41 | -11.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,438 | $532 | 0.3% | $82.46 | +83.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,492 | $512 | 0.2% | $38.93 | -8.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 8,252 | $504 | 0.2% | $47.36 | +48.1% | COM | 68389X105 |
| V | VISA INC CL A | 2,820 | $501 | 0.2% | $152.41 | +30.1% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 1,740 | $495 | 0.2% | $264.56 | +22.9% | COM | 57636Q104 |
| ES | EVERSOURCE ENERGY | 5,358 | $418 | 0.2% | $58.92 | +29.1% | COM | 30040W108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 7,322 | $393 | 0.2% | $75.50 | -32.1% | COM | 34964C106 |
| ETSY | ETSY INC | 3,850 | $386 | 0.2% | $134.08 | -23.9% | COM | 29786A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,189 | $327 | 0.2% | $315.86 | +19.8% | COM | 00724F101 |
| GTX | GARRETT MOTION INC | 47,420 | $268 | 0.1% | $6.36 | +7.9% | COM | 366505105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,055 | $242 | 0.1% | $170.65 | +34.5% | COM | 21036P108 |
| MTB | M & T BK CORP | 1,329 | $234 | 0.1% | $155.43 | +1.7% | COM | 55261F104 |
| WM | WASTE MGMT INC | 1,425 | $228 | 0.1% | $102.13 | +53.2% | COM | 94106L109 |
| EBAY | EBAY INC. | 6,134 | $226 | 0.1% | $26.17 | +59.4% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 1,816 | $211 | 0.1% | $68.07 | +61.4% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 2,002 | $209 | 0.1% | $95.38 | +10.7% | COM | 46625H100 |
| DEO | DIAGEO PLC | 1,213 | $206 | 0.1% | $154.22 | — | ADR | 25243Q205 |
| CMI | CUMMINS INC | 876 | $178 | 0.1% | $131.31 | +49.4% | COM | 231021106 |
| — | PIONEER NATURAL RESOURCES CO | 800 | $173 | 0.1% | $216.25 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP | 1,773 | $165 | 0.1% | $86.27 | +9.0% | COM | 26441C204 |
| NOW | SERVICENOW INC | 425 | $160 | 0.1% | $50.67 | +77.7% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 1,072 | $147 | 0.1% | $89.96 | +34.8% | COM | 832696405 |
| APD | AIR PRODS & CHEMS INC | 600 | $140 | 0.1% | $198.67 | +13.9% | COM | 009158106 |
| ZTS | ZOETIS INC CL A | 940 | $139 | 0.1% | $122.24 | +32.1% | COM | 98978V103 |
| OKTA | OKTA INC CL A | 2,000 | $114 | 0.1% | $100.78 | -14.6% | COM | 679295105 |
| TRMB | TRIMBLE INC | 2,000 | $109 | 0.1% | $36.79 | +71.9% | COM | 896239100 |
| NET | CLOUDFLARE INC CL A | 1,900 | $105 | 0.0% | $49.28 | +20.5% | COM | 18915M107 |
| BUR | BURFORD CAPITAL LTD | 14,000 | $105 | 0.0% | $9.18 | +0.4% | COM | G17977110 |
| MDLZ | MONDELEZ INTL INC CL A | 1,750 | $96 | 0.0% | $35.78 | +58.2% | COM | 609207105 |
| BAC | BK OF AMERICA CORP | 3,150 | $95 | 0.0% | $24.11 | +26.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $93 | 0.0% | $133.51 | +64.1% | COM | 053015103 |
| KMI | KINDER MORGAN INC | 5,290 | $88 | 0.0% | $13.37 | +10.5% | COM | 49456B101 |
| — | BLACKSTONE GROUP LP | 1,000 | $84 | 0.0% | $84.00 | — | COM | 09253U108 |
| PLD | PROLOGIS INC. | 775 | $79 | 0.0% | $85.25 | +30.8% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 610 | $74 | 0.0% | $69.53 | +80.4% | COM | 00846U101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 625 | $74 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 1,960 | $70 | 0.0% | $37.54 | -11.0% | COM | 806857108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY ETF | 2,000 | $64 | 0.0% | $32.00 | — | ETF | 74347B201 |
| IVE | ISHARES S&P 500 VALUE ETF | 500 | $64 | 0.0% | $113.21 | — | ETF | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $61 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38 | $57 | 0.0% | $28.53 | +8.6% | COM | 169656105 |
| LOW | LOWES COS INC | 300 | $56 | 0.0% | $96.93 | +88.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 552 | $53 | 0.0% | $64.46 | +36.0% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 507 | $53 | 0.0% | $126.23 | -15.6% | COM | 98956P102 |
| BHP | BHP GROUP LTD | 1,000 | $50 | 0.0% | $54.00 | — | ADR | 088606108 |
| ACN | ACCENTURE PLC CLASS A | 190 | $49 | 0.0% | $196.07 | +40.1% | COM | G1151C101 |
| AMGN | AMGEN INC | 200 | $45 | 0.0% | $157.22 | +38.6% | COM | 031162100 |
| TGT | TARGET CORP | 300 | $45 | 0.0% | $131.33 | +8.8% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 126 | $41 | 0.0% | $107.55 | +186.5% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 251 | $41 | 0.0% | $118.20 | +44.3% | COM | 053611109 |
| TJX | TJX COS INC | 644 | $40 | 0.0% | $52.19 | +14.8% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 576 | $38 | 0.0% | $71.18 | — | COM | 13645T100 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $36 | 0.0% | $323.67 | — | ETF | 464287200 |
| INMD | INMODE LTD | 1,125 | $33 | 0.0% | $31.02 | 0.0% | COM | M5425M103 |
| CSCO | CISCO SYS INC | 765 | $31 | 0.0% | $37.26 | +7.5% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $29 | 0.0% | $167.30 | +8.6% | COM | 452308109 |
| — | LINDE PLC | 100 | $27 | 0.0% | $251.80 | — | COM | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $24 | 0.0% | $110.33 | +4.8% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $22 | 0.0% | $175.54 | +25.3% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 155 | $22 | 0.0% | $121.78 | +17.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 215 | $17 | 0.0% | $89.25 | -9.5% | COM | G5960L103 |
| MS | MORGAN STANLEY | 200 | $16 | 0.0% | $72.42 | +3.9% | COM | 617446448 |
| — | BLACKROCK INC | 27 | $15 | 0.0% | $555.56 | — | COM | 09247X101 |
| — | FISKER INC CL A | 2,000 | $15 | 0.0% | $7.50 | — | COM | 33813J106 |
| NEOG | NEOGEN CORP | 541 | $8 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $7 | 0.0% | $88.70 | -18.3% | COM | H17182108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 83 | $7 | 0.0% | $70.23 | — | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $6 | 0.0% | $471.05 | +5.1% | COM | 91324P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4 | $1 | 0.0% | $250.00 | — | ETF | 464287507 |