CIK: 0001768089 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $274,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,794 | $31,343 | 11.4% | $94.41 | +93.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,571 | $22,401 | 8.2% | $169.94 | +106.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 144,668 | $21,200 | 7.7% | $75.00 | +87.5% | COM | 742718109 |
| TTD | THE TRADE DESK INC CL A | 135,655 | $9,762 | 3.6% | $59.15 | +24.2% | COM | 88339J105 |
| NFLX | NETFLIX INC | 19,211 | $9,353 | 3.4% | $23.40 | +86.6% | COM | 64110L106 |
| GOOG | ALPHABET INC CL C | 51,710 | $7,287 | 2.7% | $109.10 | +23.4% | COM | 02079K107 |
| FTNT | FORTINET INC | 122,795 | $7,187 | 2.6% | $52.53 | +5.2% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 4,449 | $6,992 | 2.5% | $923.44 | +53.5% | COM | 58733R102 |
| COST | COSTCO WHSL CORP | 10,585 | $6,987 | 2.5% | $226.60 | +153.1% | COM | 22160K105 |
| EFX | EQUIFAX INC | 27,900 | $6,899 | 2.5% | $100.20 | +99.5% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 67,313 | $6,730 | 2.5% | $82.54 | +18.2% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 44,644 | $6,450 | 2.4% | $216.19 | -38.9% | COM | 012653101 |
| AMZN | AMAZON COM INC | 41,950 | $6,374 | 2.3% | $122.15 | +14.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 21,157 | $6,255 | 2.3% | $111.50 | +125.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,474 | $6,090 | 2.2% | $338.29 | +42.1% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,181 | $5,770 | 2.1% | $208.09 | +77.5% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,025 | $5,359 | 2.0% | $236.00 | +48.7% | COM | 084670702 |
| AMT | AMERICAN TOWER CORP | 22,502 | $4,858 | 1.8% | $157.07 | +11.5% | COM | 03027X100 |
| BA | BOEING CO | 18,260 | $4,760 | 1.7% | $334.97 | -36.2% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP | 76,320 | $4,397 | 1.6% | $39.47 | +35.4% | COM | 61174X109 |
| DXCM | DEXCOM INC | 34,056 | $4,226 | 1.5% | $83.13 | +22.9% | COM | 252131107 |
| DE | DEERE & CO | 8,697 | $3,478 | 1.3% | $361.27 | +1.1% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG | 42,361 | $3,283 | 1.2% | $84.93 | — | ADR | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,432 | $3,195 | 1.2% | $54.94 | +40.1% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,008 | $3,149 | 1.1% | $84.12 | +8.1% | COM | 83088M102 |
| AVGO | BROADCOM INC | 2,798 | $3,123 | 1.1% | $29.41 | +213.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 8,704 | $3,016 | 1.1% | $155.87 | +88.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 48,173 | $2,926 | 1.1% | $62.23 | -14.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 5,716 | $2,831 | 1.0% | $21.13 | +119.1% | COM | 67066G104 |
| NKE | NIKE INC CL B | 25,347 | $2,752 | 1.0% | $74.55 | +38.1% | COM | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,102 | $2,715 | 1.0% | $39.30 | — | COM | 874039100 |
| PYPL | PAYPAL HLDGS INC | 44,057 | $2,706 | 1.0% | $95.56 | -40.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 18,344 | $2,653 | 1.0% | $106.64 | +11.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 23,857 | $2,154 | 0.8% | $111.79 | -22.9% | COM | 254687106 |
| AFL | AFLAC INC | 25,425 | $2,098 | 0.8% | $38.64 | +99.2% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 8,297 | $1,919 | 0.7% | $135.55 | +55.2% | COM | 235851102 |
| CVX | CHEVRON CORP | 12,759 | $1,903 | 0.7% | $97.88 | +40.8% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 13,610 | $1,901 | 0.7% | $111.08 | +20.0% | COM | 02079K305 |
| PFE | PFIZER INC | 65,559 | $1,887 | 0.7% | $29.99 | -12.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 9,650 | $1,808 | 0.7% | $95.51 | +64.4% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 20,805 | $1,658 | 0.6% | $70.92 | +1.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 19,071 | $1,545 | 0.6% | $53.75 | +34.3% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 11,288 | $1,441 | 0.5% | $65.53 | +39.6% | COM | 369604301 |
| PEP | PEPSICO INC | 8,135 | $1,382 | 0.5% | $106.72 | +44.1% | COM | 713448108 |
| ETSY | ETSY INC | 16,696 | $1,353 | 0.5% | $89.69 | -20.2% | COM | 29786A106 |
| MRK | MERCK & CO INC | 12,270 | $1,338 | 0.5% | $60.74 | +59.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 21,740 | $1,281 | 0.5% | $48.95 | +8.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 8,025 | $1,244 | 0.5% | $67.59 | +100.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,490 | $1,174 | 0.4% | $138.51 | +3.7% | COM | 478160104 |
| INTC | INTEL CORP | 22,643 | $1,138 | 0.4% | $43.68 | -8.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 10,172 | $1,120 | 0.4% | $70.99 | +35.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,581 | $996 | 0.4% | $316.02 | +0.5% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,233 | $915 | 0.3% | $102.06 | -48.7% | COM | 31620M106 |
| UNP | UNION PAC CORP | 3,694 | $907 | 0.3% | $130.42 | +60.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 8,252 | $870 | 0.3% | $47.36 | +125.3% | COM | 68389X105 |
| MRNA | MODERNA INC | 8,380 | $833 | 0.3% | $160.02 | -47.4% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 8,203 | $788 | 0.3% | $73.85 | +24.8% | COM | 855244109 |
| V | VISA INC CL A | 3,010 | $784 | 0.3% | $156.24 | +55.3% | COM | 92826C839 |
| — | PIONEER NAT RES CO | 3,372 | $758 | 0.3% | $207.03 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED CL A | 1,740 | $742 | 0.3% | $264.56 | +50.1% | COM | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,112 | $705 | 0.3% | $71.01 | -1.7% | COM | 36266G107 |
| ADBE | ADOBE INC | 1,124 | $671 | 0.2% | $315.86 | +82.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 2,540 | $668 | 0.2% | $193.38 | +15.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO | 13,304 | $655 | 0.2% | $44.41 | -7.6% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,798 | $554 | 0.2% | $46.33 | +1.5% | COM | 110122108 |
| VFC | V F CORP | 26,353 | $495 | 0.2% | $23.23 | -26.1% | COM | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,678 | $460 | 0.2% | $237.06 | 0.0% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 2,670 | $455 | 0.2% | $82.46 | +76.4% | COM | 882508104 |
| LLY | ELI LILLY & CO | 767 | $447 | 0.2% | $316.80 | +81.5% | COM | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC | 648 | $409 | 0.1% | $513.84 | 0.0% | COM | 609839105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 5,322 | $405 | 0.1% | $75.50 | -16.1% | COM | 34964C106 |
| JPM | JPMORGAN CHASE & CO | 2,202 | $375 | 0.1% | $99.88 | +45.1% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $329 | 0.1% | $34.17 | +21.8% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 6,220 | $324 | 0.1% | $47.18 | +8.5% | COM | 806857108 |
| NOW | SERVICENOW INC | 425 | $300 | 0.1% | $50.67 | +148.7% | COM | 81762P102 |
| CMI | CUMMINS INC | 1,238 | $297 | 0.1% | $159.58 | +35.9% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 1,816 | $289 | 0.1% | $68.07 | +110.6% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,146 | $277 | 0.1% | $175.50 | +29.9% | COM | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,711 | $269 | 0.1% | $158.08 | -15.1% | COM | 911312106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,600 | $258 | 0.1% | $99.64 | — | ETF | 464287226 |
| WM | WASTE MGMT INC | 1,250 | $224 | 0.1% | $102.13 | +59.1% | COM | 94106L109 |
| GTX | GARRETT MOTION INC | 22,000 | $213 | 0.1% | $6.36 | +21.3% | COM | 366505105 |
| LOW | LOWES COS INC | 949 | $211 | 0.1% | $162.08 | +20.1% | COM | 548661107 |
| KVUE | KENVUE INC | 9,484 | $204 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| GLD | SPDR GOLD SHARES | 1,000 | $191 | 0.1% | $183.22 | — | ETF | 78463V107 |
| ZTS | ZOETIS INC CL A | 840 | $166 | 0.1% | $122.24 | +41.4% | COM | 98978V103 |
| DUK | DUKE ENERGY CORP | 1,567 | $152 | 0.1% | $86.27 | -2.8% | COM | 26441C204 |
| ES | EVERSOURCE ENERGY | 2,268 | $140 | 0.1% | $58.92 | -11.7% | COM | 30040W108 |
| MS | MORGAN STANLEY | 1,370 | $128 | 0.0% | $77.77 | -3.8% | COM | 617446448 |
| PAYC | PAYCOM SOFTWARE INC | 613 | $127 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| SJM | SMUCKER J M CO | 1,001 | $127 | 0.0% | $91.11 | +17.2% | COM | 832696405 |
| PLD | PROLOGIS INC. | 800 | $107 | 0.0% | $86.08 | +22.7% | COM | 74340W103 |
| LIN | LINDE PLC | 250 | $103 | 0.0% | $359.09 | +6.8% | COM | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $96 | 0.0% | $133.51 | +66.3% | COM | 053015103 |
| VLTO | VERALTO CORP | 1,056 | $87 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 450 | $87 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,014 | $80 | 0.0% | $73.65 | -2.1% | COM | 13646K108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $68 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| ACN | ACCENTURE PLC CLASS A | 190 | $67 | 0.0% | $196.07 | +59.5% | COM | G1151C101 |
| TJX | TJX COS INC | 644 | $60 | 0.0% | $52.19 | +67.2% | COM | 872540109 |
| AMGN | AMGEN INC | 200 | $58 | 0.0% | $157.22 | +62.3% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 275 | $55 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| CNI | CANADIAN NATL RY CO | 400 | $50 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $48 | 0.0% | $323.67 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 256 | $45 | 0.0% | $113.21 | — | ETF | 464287408 |
| TGT | TARGET CORP | 300 | $43 | 0.0% | $131.33 | -13.9% | COM | 87612E106 |
| ECL | ECOLAB INC | 200 | $40 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| TTD | THE TRADE DESK INC CL A | 5,000 | $38 | 0.0% | $59.15 | +24.2% | Call | 88339J105 |
| TRMB | TRIMBLE INC | 700 | $37 | 0.0% | $36.79 | +29.6% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 162 | $34 | 0.0% | $176.65 | -2.4% | COM | 438516106 |
| — | BLACKROCK INC | 40 | $32 | 0.0% | $638.84 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $31 | 0.0% | $175.54 | +53.9% | COM | 773903109 |
| EBAY | EBAY INC. | 700 | $31 | 0.0% | $26.17 | +52.2% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 80 | $24 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 80 | $24 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 350 | $24 | 0.0% | $67.35 | — | ADR | 046353108 |
| CSCO | CISCO SYS INC | 442 | $22 | 0.0% | $40.52 | +18.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $6 | 0.0% | $471.05 | +8.5% | COM | 91324P102 |