CIK: 0001768089 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $252,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,721 | $26,833 | 10.6% | $94.41 | +54.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 149,583 | $22,241 | 8.8% | $75.00 | +77.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 59,112 | $17,042 | 6.7% | $169.94 | +46.8% | COM | 594918104 |
| TTD | THE TRADE DESK INC CL A | 145,369 | $8,854 | 3.5% | $58.99 | -9.8% | COM | 88339J105 |
| FTNT | FORTINET INC | 118,995 | $7,908 | 3.1% | $52.17 | +9.0% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 68,675 | $7,531 | 3.0% | $82.54 | +21.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 19,876 | $6,867 | 2.7% | $23.40 | +41.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,643 | $6,711 | 2.7% | $338.29 | +65.2% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 27,861 | $6,158 | 2.4% | $234.49 | +0.5% | COM | 012653101 |
| EFX | EQUIFAX INC | 28,500 | $5,781 | 2.3% | $100.20 | +103.5% | COM | 294429105 |
| COST | COSTCO WHSL CORP | 10,945 | $5,438 | 2.2% | $226.60 | +108.0% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 49,870 | $5,186 | 2.1% | $108.06 | -11.3% | COM | 02079K107 |
| AMT | AMERICAN TOWER CORP | 24,661 | $5,039 | 2.0% | $157.07 | +20.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 21,486 | $4,917 | 1.9% | $111.50 | +106.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,352 | $4,740 | 1.9% | $233.40 | +32.0% | COM | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,980 | $4,720 | 1.9% | $208.09 | +44.1% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 3,526 | $4,647 | 1.8% | $796.59 | +42.8% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 40,839 | $4,218 | 1.7% | $121.45 | -20.4% | COM | 023135106 |
| DXCM | DEXCOM INC | 34,702 | $4,032 | 1.6% | $83.13 | +34.7% | COM | 252131107 |
| DE | DEERE & CO | 9,731 | $4,018 | 1.6% | $361.27 | +9.9% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP | 73,640 | $3,977 | 1.6% | $38.93 | +31.7% | COM | 61174X109 |
| BA | BOEING CO | 18,285 | $3,884 | 1.5% | $334.97 | -38.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 45,211 | $3,433 | 1.4% | $97.06 | -20.8% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 27,877 | $3,419 | 1.4% | $74.10 | +57.5% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC | 42,252 | $3,257 | 1.3% | $62.49 | +13.1% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,495 | $3,126 | 1.2% | $83.78 | +20.6% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,432 | $2,968 | 1.2% | $54.94 | +35.2% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 18,049 | $2,798 | 1.1% | $138.51 | +6.8% | COM | 478160104 |
| PFE | PFIZER INC | 66,889 | $2,729 | 1.1% | $29.84 | +22.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,839 | $2,609 | 1.0% | $155.87 | +82.6% | COM | 437076102 |
| MRNA | MODERNA INC | 16,907 | $2,597 | 1.0% | $170.85 | -3.4% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,218 | $2,564 | 1.0% | $158.08 | +0.0% | COM | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,784 | $2,491 | 1.0% | $39.30 | — | ADR | 874039100 |
| DIS | DISNEY WALT CO | 21,953 | $2,198 | 0.9% | $114.35 | -13.9% | COM | 254687106 |
| CVX | CHEVRON CORP | 12,449 | $2,031 | 0.8% | $96.88 | +53.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 23,671 | $1,964 | 0.8% | $53.75 | +39.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 14,947 | $1,907 | 0.8% | $105.25 | +10.6% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 7,493 | $1,889 | 0.7% | $127.35 | +76.0% | COM | 235851102 |
| AFL | AFLAC INC | 26,125 | $1,686 | 0.7% | $38.64 | +66.3% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 9,855 | $1,626 | 0.6% | $95.51 | +67.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 2,476 | $1,588 | 0.6% | $21.99 | +161.8% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 20,805 | $1,563 | 0.6% | $70.92 | -1.9% | COM | 194162103 |
| PEP | PEPSICO INC | 8,145 | $1,485 | 0.6% | $106.72 | +48.7% | COM | 713448108 |
| INMD | INMODE LTD | 45,014 | $1,439 | 0.6% | $34.17 | +0.2% | COM | M5425M103 |
| NVDA | NVIDIA CORPORATION | 5,093 | $1,415 | 0.6% | $18.01 | +20.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 8,775 | $1,398 | 0.6% | $67.59 | +104.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 21,740 | $1,349 | 0.5% | $48.95 | +13.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 12,170 | $1,295 | 0.5% | $60.15 | +64.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,793 | $1,233 | 0.5% | $46.33 | +32.7% | COM | 110122108 |
| GOOGL | ALPHABET INC CL A | 11,616 | $1,205 | 0.5% | $107.26 | -11.2% | COM | 02079K305 |
| ABT | ABBOTT LABS | 10,852 | $1,099 | 0.4% | $70.99 | +40.9% | COM | 002824100 |
| NET | CLOUDFLARE INC CL A | 17,816 | $1,099 | 0.4% | $54.06 | +1.1% | COM | 18915M107 |
| GE | GENERAL ELECTRIC CO | 11,100 | $1,061 | 0.4% | $65.09 | +1.2% | COM | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 3,214 | $1,051 | 0.4% | $316.02 | +2.4% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC | 5,725 | $839 | 0.3% | $140.98 | -1.5% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 8,053 | $839 | 0.3% | $72.30 | +34.2% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,233 | $828 | 0.3% | $102.06 | -40.8% | COM | 31620M106 |
| INTC | INTEL CORP | 24,143 | $789 | 0.3% | $43.68 | -37.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 8,252 | $767 | 0.3% | $47.36 | +79.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,679 | $740 | 0.3% | $130.42 | +45.2% | COM | 907818108 |
| — | PIONEER NAT RES CO | 3,454 | $705 | 0.3% | $207.02 | — | COM | 723787107 |
| V | VISA INC CL A | 2,995 | $675 | 0.3% | $156.24 | +39.4% | COM | 92826C839 |
| TXN | TEXAS INSTRS INC | 3,438 | $640 | 0.3% | $82.46 | +95.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED CL A | 1,740 | $632 | 0.3% | $264.56 | +35.1% | COM | 57636Q104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,294 | $540 | 0.2% | $83.24 | — | ETF | 464288851 |
| CRM | SALESFORCE INC | 2,690 | $537 | 0.2% | $193.38 | -13.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO | 13,304 | $497 | 0.2% | $44.41 | -8.9% | COM | 949746101 |
| ETSY | ETSY INC | 4,380 | $488 | 0.2% | $132.93 | -6.7% | COM | 29786A106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,600 | $458 | 0.2% | $99.64 | — | ETF | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,124 | $433 | 0.2% | $315.86 | +12.5% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 7,322 | $430 | 0.2% | $75.50 | -22.9% | COM | 34964C106 |
| ES | EVERSOURCE ENERGY | 5,283 | $413 | 0.2% | $58.92 | +17.7% | COM | 30040W108 |
| VFC | V F CORP | 16,551 | $379 | 0.2% | $26.38 | -0.4% | COM | 918204108 |
| COHR | COHERENT CORP | 8,522 | $325 | 0.1% | $47.89 | -15.0% | COM | 19247G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,698 | $303 | 0.1% | $71.08 | 0.0% | COM | 36266G107 |
| CMI | CUMMINS INC | 1,223 | $292 | 0.1% | $158.73 | +43.6% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,688 | $275 | 0.1% | $102.18 | — | ADR | 01609W102 |
| EBAY | EBAY INC. | 6,134 | $272 | 0.1% | $26.17 | +65.5% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 2,002 | $261 | 0.1% | $95.38 | +34.4% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 1,816 | $260 | 0.1% | $68.07 | +85.1% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,092 | $247 | 0.1% | $171.83 | +22.8% | COM | 21036P108 |
| LLY | LILLY ELI & CO | 647 | $222 | 0.1% | $286.59 | +15.1% | COM | 532457108 |
| GTX | GARRETT MOTION INC | 27,535 | $211 | 0.1% | $6.36 | +21.6% | COM | 366505105 |
| WM | WASTE MGMT INC | 1,250 | $204 | 0.1% | $102.13 | +43.3% | COM | 94106L109 |
| DEO | DIAGEO PLC | 1,113 | $202 | 0.1% | $154.22 | — | ADR | 25243Q205 |
| NOW | SERVICENOW INC | 425 | $198 | 0.1% | $50.67 | +71.9% | COM | 81762P102 |
| LOW | LOWES COS INC | 949 | $190 | 0.1% | $162.08 | +18.6% | COM | 548661107 |
| GLD | SPDR GOLD SHARES | 1,000 | $183 | 0.1% | $183.22 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,591 | $179 | 0.1% | $38.93 | -16.0% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 600 | $172 | 0.1% | $198.67 | +36.0% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $161 | 0.1% | $30.21 | +4.0% | COM | 169656105 |
| ZTS | ZOETIS INC CL A | 940 | $156 | 0.1% | $122.24 | +30.1% | COM | 98978V103 |
| SJM | SMUCKER J M CO | 972 | $153 | 0.1% | $89.96 | +52.3% | COM | 832696405 |
| DUK | DUKE ENERGY CORP | 1,567 | $151 | 0.1% | $86.27 | +2.2% | COM | 26441C204 |
| OKTA | OKTA INC CL A | 2,000 | $137 | 0.1% | $100.78 | -24.5% | COM | 679295105 |
| BUR | BURFORD CAPITAL LTD | 11,478 | $127 | 0.1% | $9.18 | -11.7% | COM | G17977110 |
| MDLZ | MONDELEZ INTL INC CL A | 1,750 | $122 | 0.0% | $35.78 | +70.8% | COM | 609207105 |
| KMI | KINDER MORGAN INC | 6,690 | $117 | 0.0% | $13.76 | +10.8% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 2,000 | $105 | 0.0% | $36.79 | +45.0% | COM | 896239100 |
| BAC | BANK AMERICA CORP | 3,550 | $102 | 0.0% | $24.97 | +22.4% | COM | 060505104 |
| PLD | PROLOGIS INC. | 800 | $100 | 0.0% | $86.08 | +30.0% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $92 | 0.0% | $133.51 | +58.4% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 610 | $84 | 0.0% | $69.53 | +106.0% | COM | 00846U101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $76 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 1,341 | $70 | 0.0% | $40.52 | +10.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 760 | $67 | 0.0% | $81.55 | +4.0% | COM | 617446448 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $65 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| BHP | BHP GROUP LTD | 1,010 | $64 | 0.0% | $54.09 | — | ADR | 088606108 |
| SLB | SCHLUMBERGER LTD | 1,185 | $58 | 0.0% | $37.54 | +31.6% | COM | 806857108 |
| ACN | ACCENTURE PLC CLASS A | 190 | $54 | 0.0% | $196.07 | +33.3% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 729 | $54 | 0.0% | $78.42 | -4.1% | COM | 126650100 |
| TJX | TJX COS INC | 644 | $50 | 0.0% | $52.19 | +44.9% | COM | 872540109 |
| TGT | TARGET CORP | 300 | $50 | 0.0% | $131.33 | +13.2% | COM | 87612E106 |
| AMGN | AMGEN INC | 200 | $48 | 0.0% | $157.22 | +42.5% | COM | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF | 306 | $46 | 0.0% | $113.21 | — | ETF | 464287408 |
| AVY | AVERY DENNISON CORP | 251 | $45 | 0.0% | $118.20 | +45.7% | COM | 053611109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 576 | $44 | 0.0% | $75.65 | 0.0% | COM | 13646K108 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $41 | 0.0% | $323.67 | — | ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $39 | 0.0% | $167.30 | +30.1% | COM | 452308109 |
| LIN | LINDE PLC | 100 | $36 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| HON | HONEYWELL INTL INC | 162 | $31 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29 | 0.0% | $175.54 | +54.1% | COM | 773903109 |
| BX | BLACKSTONE INC | 300 | $26 | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| — | FISKER INC CL A | 4,000 | $25 | 0.0% | $7.38 | — | COM | 33813J106 |
| — | BLACKROCK INC | 27 | $18 | 0.0% | $555.56 | — | COM | 09247X101 |
| MBC | MASTERBRAND INC | 2,000 | $16 | 0.0% | $8.19 | +7.7% | COM | 57638P104 |
| NEOG | NEOGEN CORP | 541 | $10 | 0.0% | $20.14 | -6.7% | COM | 640491106 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $5 | 0.0% | $471.05 | -2.9% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $2 | 0.0% | $75.01 | 0.0% | COM | 854502101 |