CIK: 0001768089 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $266,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,796 | $31,384 | 11.8% | $94.41 | +82.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 146,194 | $22,183 | 8.3% | $75.00 | +88.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 58,712 | $19,994 | 7.5% | $169.94 | +80.8% | COM | 594918104 |
| TTD | THE TRADE DESK INC CL A | 134,536 | $10,389 | 3.9% | $58.99 | +14.7% | COM | 88339J105 |
| FTNT | FORTINET INC | 118,595 | $8,965 | 3.4% | $52.17 | +30.4% | COM | 34959E109 |
| NFLX | NETFLIX INC | 19,526 | $8,601 | 3.2% | $23.40 | +57.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 68,668 | $7,365 | 2.8% | $82.54 | +20.7% | COM | 30231G102 |
| EFX | EQUIFAX INC | 28,500 | $6,706 | 2.5% | $100.20 | +106.2% | COM | 294429105 |
| ALB | ALBEMARLE CORP | 28,956 | $6,460 | 2.4% | $233.04 | -15.9% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,657 | $6,082 | 2.3% | $338.29 | +58.2% | COM | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 49,475 | $5,985 | 2.2% | $108.06 | +6.3% | COM | 02079K107 |
| COST | COSTCO WHSL CORP | 10,792 | $5,810 | 2.2% | $226.60 | +115.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 21,486 | $5,287 | 2.0% | $111.50 | +91.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 40,227 | $5,244 | 2.0% | $121.45 | -6.0% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,600 | $5,138 | 1.9% | $208.09 | +61.9% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,777 | $5,039 | 1.9% | $233.40 | +39.8% | COM | 084670702 |
| AMT | AMERICAN TOWER CORP | 24,305 | $4,714 | 1.8% | $157.07 | +13.4% | COM | 03027X100 |
| DXCM | DEXCOM INC | 34,537 | $4,438 | 1.7% | $83.13 | +45.5% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP | 73,640 | $4,230 | 1.6% | $38.93 | +46.1% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 3,464 | $4,103 | 1.5% | $796.59 | +57.9% | COM | 58733R102 |
| BA | BOEING CO | 18,285 | $3,861 | 1.4% | $334.97 | -38.0% | COM | 097023105 |
| DE | DEERE & CO | 8,996 | $3,645 | 1.4% | $361.27 | +1.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 42,799 | $3,176 | 1.2% | $62.59 | +11.8% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,432 | $3,174 | 1.2% | $54.94 | +34.4% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,713 | $2,957 | 1.1% | $83.78 | +15.4% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 44,309 | $2,957 | 1.1% | $97.06 | -29.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 17,688 | $2,928 | 1.1% | $138.51 | +7.5% | COM | 478160104 |
| NKE | NIKE INC CL B | 24,922 | $2,751 | 1.0% | $74.10 | +50.3% | COM | 654106103 |
| HD | HOME DEPOT INC | 8,846 | $2,748 | 1.0% | $155.87 | +77.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,784 | $2,703 | 1.0% | $39.30 | — | ADR | 874039100 |
| PFE | PFIZER INC | 69,866 | $2,563 | 1.0% | $29.99 | +10.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,231 | $2,372 | 0.9% | $158.08 | -2.2% | COM | 911312106 |
| AVGO | BROADCOM INC | 2,476 | $2,148 | 0.8% | $21.99 | +212.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,068 | $2,144 | 0.8% | $18.01 | +84.2% | COM | 67066G104 |
| MRNA | MODERNA INC | 17,153 | $2,084 | 0.8% | $170.32 | -21.7% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 22,739 | $2,030 | 0.8% | $113.60 | -18.5% | COM | 254687106 |
| CVX | CHEVRON CORP | 12,449 | $1,959 | 0.7% | $96.88 | +47.8% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,831 | $1,903 | 0.7% | $85.57 | — | ADR | 01609W102 |
| DHR | DANAHER CORPORATION | 7,837 | $1,881 | 0.7% | $130.92 | +59.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 15,481 | $1,843 | 0.7% | $105.36 | +2.8% | COM | 747525103 |
| AFL | AFLAC INC | 26,125 | $1,824 | 0.7% | $38.64 | +63.6% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 23,071 | $1,778 | 0.7% | $53.75 | +35.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 9,855 | $1,717 | 0.6% | $95.51 | +63.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 20,805 | $1,603 | 0.6% | $70.92 | +2.8% | COM | 194162103 |
| PEP | PEPSICO INC | 8,135 | $1,507 | 0.6% | $106.72 | +59.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 12,070 | $1,393 | 0.5% | $60.15 | +73.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,616 | $1,390 | 0.5% | $107.26 | +6.5% | COM | 02079K305 |
| KO | COCA COLA CO | 21,740 | $1,309 | 0.5% | $48.95 | +17.2% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 11,100 | $1,219 | 0.5% | $65.09 | +22.6% | COM | 369604301 |
| ABT | ABBOTT LABS | 10,377 | $1,131 | 0.4% | $70.99 | +42.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,175 | $1,101 | 0.4% | $67.59 | +97.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,793 | $1,074 | 0.4% | $46.33 | +27.2% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,252 | $983 | 0.4% | $47.36 | +112.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,940 | $948 | 0.4% | $316.02 | -2.6% | COM | 38141G104 |
| INMD | INMODE LTD | 23,300 | $870 | 0.3% | $34.17 | +2.2% | COM | M5425M103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,233 | $833 | 0.3% | $102.06 | -49.5% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC | 5,725 | $817 | 0.3% | $140.98 | -1.8% | COM | 030420103 |
| INTC | INTEL CORP | 24,143 | $807 | 0.3% | $43.68 | -29.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 8,053 | $798 | 0.3% | $72.30 | +34.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,679 | $753 | 0.3% | $130.42 | +43.4% | COM | 907818108 |
| — | PIONEER NAT RES CO | 3,537 | $733 | 0.3% | $207.03 | — | COM | 723787107 |
| V | VISA INC CL A | 2,995 | $711 | 0.3% | $156.24 | +43.7% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 1,740 | $684 | 0.3% | $264.56 | +39.8% | COM | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,438 | $619 | 0.2% | $82.46 | +92.9% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,690 | $568 | 0.2% | $193.38 | +4.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO | 13,304 | $568 | 0.2% | $44.41 | -15.2% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,124 | $550 | 0.2% | $315.86 | +27.5% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 7,322 | $527 | 0.2% | $75.50 | -19.5% | COM | 34964C106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,600 | $451 | 0.2% | $99.64 | — | ETF | 464287226 |
| ES | EVERSOURCE ENERGY | 5,273 | $374 | 0.1% | $58.92 | +12.1% | COM | 30040W108 |
| ETSY | ETSY INC | 4,380 | $371 | 0.1% | $132.93 | -29.1% | COM | 29786A106 |
| LLY | LILLY ELI & CO | 717 | $336 | 0.1% | $298.78 | +37.7% | COM | 532457108 |
| COHR | COHERENT CORP | 6,410 | $327 | 0.1% | $47.89 | -22.5% | COM | 19247G107 |
| VFC | V F CORP | 16,093 | $307 | 0.1% | $26.38 | -22.3% | COM | 918204108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,698 | $300 | 0.1% | $71.08 | +11.8% | COM | 36266G107 |
| CMI | CUMMINS INC | 1,223 | $300 | 0.1% | $158.73 | +34.1% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 2,002 | $291 | 0.1% | $95.38 | +35.9% | COM | 46625H100 |
| EBAY | EBAY INC. | 6,134 | $274 | 0.1% | $26.17 | +61.4% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,093 | $269 | 0.1% | $171.83 | +29.6% | COM | 21036P108 |
| PGR | PROGRESSIVE CORP | 1,816 | $240 | 0.1% | $68.07 | +80.1% | COM | 743315103 |
| NOW | SERVICENOW INC | 425 | $239 | 0.1% | $50.67 | +97.3% | COM | 81762P102 |
| WM | WASTE MGMT INC | 1,250 | $217 | 0.1% | $102.13 | +55.4% | COM | 94106L109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,542 | $216 | 0.1% | $83.24 | — | ETF | 464288851 |
| LOW | LOWES COS INC | 949 | $214 | 0.1% | $162.08 | +22.0% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $201 | 0.1% | $30.21 | +31.0% | COM | 169656105 |
| DEO | DIAGEO PLC | 1,113 | $193 | 0.1% | $154.22 | — | ADR | 25243Q205 |
| GTX | GARRETT MOTION INC | 24,000 | $182 | 0.1% | $6.36 | +26.1% | COM | 366505105 |
| APD | AIR PRODS & CHEMS INC | 600 | $180 | 0.1% | $198.67 | +33.5% | COM | 009158106 |
| GLD | SPDR GOLD SHARES | 1,000 | $178 | 0.1% | $183.22 | — | ETF | 78463V107 |
| SLB | SCHLUMBERGER LTD | 3,620 | $178 | 0.1% | $42.23 | +5.4% | COM | 806857108 |
| ZTS | ZOETIS INC CL A | 940 | $162 | 0.1% | $122.24 | +37.5% | COM | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,091 | $152 | 0.1% | $38.93 | -19.8% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 972 | $144 | 0.1% | $89.96 | +54.0% | COM | 832696405 |
| DUK | DUKE ENERGY CORP | 1,567 | $141 | 0.1% | $86.27 | -1.3% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 1,750 | $128 | 0.0% | $35.78 | +91.5% | COM | 609207105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,875 | $112 | 0.0% | $59.78 | — | ETF | 464288711 |
| KMI | KINDER MORGAN INC | 6,150 | $106 | 0.0% | $13.76 | +7.5% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 2,000 | $106 | 0.0% | $36.79 | +32.9% | COM | 896239100 |
| BAC | BANK AMERICA CORP | 3,550 | $102 | 0.0% | $24.97 | +6.6% | COM | 060505104 |
| PLD | PROLOGIS INC. | 800 | $98 | 0.0% | $86.08 | +31.1% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $91 | 0.0% | $133.51 | +52.2% | COM | 053015103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $87 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC | 610 | $73 | 0.0% | $69.53 | +79.9% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 1,341 | $69 | 0.0% | $40.52 | +12.3% | COM | 17275R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $66 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| ACN | ACCENTURE PLC CLASS A | 190 | $59 | 0.0% | $196.07 | +42.6% | COM | G1151C101 |
| TJX | TJX COS INC | 644 | $55 | 0.0% | $52.19 | +45.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 560 | $48 | 0.0% | $81.55 | -3.9% | COM | 617446448 |
| IVE | ISHARES S&P 500 VALUE ETF | 296 | $48 | 0.0% | $113.21 | — | ETF | 464287408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 576 | $47 | 0.0% | $75.65 | +2.5% | COM | 13646K108 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $45 | 0.0% | $323.67 | — | ETF | 464287200 |
| AMGN | AMGEN INC | 200 | $44 | 0.0% | $157.22 | +35.9% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 251 | $43 | 0.0% | $118.20 | +37.7% | COM | 053611109 |
| CVS | CVS HEALTH CORP | 579 | $40 | 0.0% | $78.42 | -18.0% | COM | 126650100 |
| TGT | TARGET CORP | 300 | $40 | 0.0% | $131.33 | +2.8% | COM | 87612E106 |
| LIN | LINDE PLC | 100 | $38 | 0.0% | $322.30 | +9.5% | COM | G54950103 |
| HON | HONEYWELL INTL INC | 162 | $34 | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $33 | 0.0% | $175.54 | +57.2% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $25 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| MBC | MASTERBRAND INC | 2,000 | $23 | 0.0% | $8.19 | +17.1% | COM | 57638P104 |
| — | BLACKROCK INC | 27 | $19 | 0.0% | $555.56 | — | COM | 09247X101 |
| NEOG | NEOGEN CORP | 541 | $12 | 0.0% | $20.14 | -10.2% | COM | 640491106 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $5 | 0.0% | $471.05 | -1.3% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 10 | $1 | 0.0% | $90.52 | 0.0% | COM | 253868103 |