CIK: 0001768089 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $298,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,125 | $34,014 | 11.4% | $97.66 | +136.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 134,092 | $22,852 | 7.7% | $75.00 | +118.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 58,790 | $22,069 | 7.4% | $174.61 | +132.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 17,307 | $16,139 | 5.4% | $24.82 | +283.1% | COM | 64110L106 |
| FTNT | FORTINET INC | 109,115 | $10,503 | 3.5% | $52.53 | +93.0% | COM | 34959E109 |
| COST | COSTCO WHSL CORP | 10,313 | $9,754 | 3.3% | $226.60 | +328.3% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 4,853 | $9,468 | 3.2% | $982.07 | +102.1% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 16,397 | $8,733 | 2.9% | $256.56 | +89.5% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 65,000 | $7,730 | 2.6% | $82.54 | +29.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 21,069 | $6,949 | 2.3% | $111.50 | +215.6% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 51,176 | $6,767 | 2.3% | $89.31 | — | ADR | 01609W102 |
| AMZN | AMAZON COM INC | 35,379 | $6,731 | 2.3% | $125.77 | +72.5% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,825 | $6,703 | 2.2% | $210.62 | +121.3% | COM | 92532F100 |
| TTD | THE TRADE DESK INC CL A | 122,424 | $6,699 | 2.2% | $60.17 | +50.4% | COM | 88339J105 |
| GOOG | ALPHABET INC CL C | 42,430 | $6,629 | 2.2% | $109.10 | +67.2% | COM | 02079K107 |
| EFX | EQUIFAX INC | 26,000 | $6,333 | 2.1% | $100.20 | +149.1% | COM | 294429105 |
| NVO | NOVO-NORDISK A S | 83,866 | $5,824 | 2.0% | $76.11 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 48,720 | $5,280 | 1.8% | $93.06 | +36.2% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP | 24,213 | $5,269 | 1.8% | $161.30 | +17.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,228 | $5,089 | 1.7% | $338.29 | +59.6% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP | 81,987 | $4,798 | 1.6% | $41.45 | +25.7% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,072 | $4,328 | 1.5% | $40.92 | — | ADR | 874039100 |
| AVGO | BROADCOM INC | 25,716 | $4,306 | 1.4% | $145.17 | +44.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 8,772 | $3,215 | 1.1% | $161.02 | +136.4% | COM | 437076102 |
| CVX | CHEVRON CORP | 19,008 | $3,180 | 1.1% | $113.38 | +32.7% | COM | 166764100 |
| BA | BOEING CO | 17,760 | $3,029 | 1.0% | $334.97 | -48.3% | COM | 097023105 |
| AFL | AFLAC INC | 25,425 | $2,827 | 0.9% | $38.64 | +169.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 38,989 | $2,764 | 0.9% | $63.49 | +8.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 9,844 | $2,649 | 0.9% | $98.71 | +196.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 23,805 | $2,231 | 0.7% | $72.23 | +21.6% | COM | 194162103 |
| GE | GE AEROSPACE COM | 10,249 | $2,051 | 0.7% | $66.85 | +192.8% | COM | 369604301 |
| ALB | ALBEMARLE CORP | 27,581 | $1,986 | 0.7% | $216.19 | -63.1% | COM | 012653101 |
| V | VISA INC CL A | 5,660 | $1,984 | 0.7% | $213.25 | +57.7% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 12,436 | $1,925 | 0.6% | $112.10 | +61.2% | COM | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,432 | $1,812 | 0.6% | $56.38 | -3.9% | COM | 595017104 |
| ABBV | ABBVIE INC | 7,894 | $1,654 | 0.6% | $69.25 | +173.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 63,859 | $1,618 | 0.5% | $29.99 | -17.6% | COM | 717081103 |
| IWR | ISHARES RUSSELL MIDCAP | 16,633 | $1,415 | 0.5% | $87.97 | — | ETF | 464287499 |
| DIS | DISNEY WALT CO | 14,088 | $1,390 | 0.5% | $111.03 | -4.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 12,362 | $1,385 | 0.5% | $53.75 | +87.0% | COM | 375558103 |
| KO | COCA COLA CO | 19,300 | $1,382 | 0.5% | $48.95 | +32.7% | COM | 191216100 |
| JD | JD.COM INC CL A | 33,220 | $1,366 | 0.5% | $40.12 | — | ADR | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 7,957 | $1,320 | 0.4% | $140.90 | +8.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 6,270 | $1,285 | 0.4% | $137.47 | +57.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 8,038 | $1,235 | 0.4% | $107.99 | +47.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 9,262 | $1,229 | 0.4% | $70.99 | +76.8% | COM | 002824100 |
| WFC | WELLS FARGO CO | 16,692 | $1,198 | 0.4% | $45.73 | +61.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 2,137 | $1,171 | 0.4% | $310.82 | +74.4% | COM | 57636Q104 |
| ORCL | ORACLE CORP | 8,252 | $1,154 | 0.4% | $47.36 | +241.1% | COM | 68389X105 |
| SIRI | SIRIUSXM HOLDINGS INC | 49,332 | $1,112 | 0.4% | $25.46 | -7.5% | COM | 829933100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 41,622 | $1,106 | 0.4% | $42.07 | — | ETF | 808524409 |
| MRK | MERCK & CO INC | 12,105 | $1,087 | 0.4% | $61.67 | +46.1% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 13,900 | $1,038 | 0.3% | $102.06 | -27.9% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,538 | $948 | 0.3% | $48.63 | +14.1% | COM | 110122108 |
| NKE | NIKE INC CL B | 14,502 | $921 | 0.3% | $74.55 | -3.4% | COM | 654106103 |
| UNP | UNION PAC CORP | 3,844 | $908 | 0.3% | $167.36 | +40.8% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,095 | $904 | 0.3% | $518.97 | +59.3% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 10,276 | $829 | 0.3% | $73.18 | +17.3% | COM | 36266G107 |
| SBUX | STARBUCKS CORP | 8,240 | $808 | 0.3% | $76.11 | +32.7% | COM | 855244109 |
| CRM | SALESFORCE INC | 2,935 | $788 | 0.3% | $205.87 | +50.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,441 | $755 | 0.3% | $504.48 | -1.0% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 2,233 | $682 | 0.2% | $170.15 | +104.6% | COM | 36828A101 |
| CMI | CUMMINS INC | 2,112 | $662 | 0.2% | $198.35 | +74.5% | COM | 231021106 |
| PHM | PULTE GROUP INC | 5,787 | $595 | 0.2% | $114.27 | -6.2% | COM | 745867101 |
| PEP | PEPSICO INC | 3,964 | $594 | 0.2% | $106.72 | +34.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,369 | $581 | 0.2% | $109.43 | +129.3% | COM | 46625H100 |
| FLOT | ISHARES FLOATING RATE BOND | 10,885 | $556 | 0.2% | $51.06 | — | ETF | 46429B655 |
| AMGN | AMGEN INC | 1,723 | $537 | 0.2% | $262.42 | +9.5% | COM | 031162100 |
| VLTO | VERALTO CORP | 5,458 | $532 | 0.2% | $88.29 | +12.5% | COM | 92338C103 |
| PGR | PROGRESSIVE CORP | 1,816 | $514 | 0.2% | $68.07 | +260.4% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 12,272 | $513 | 0.2% | $45.37 | -12.1% | COM | 806857108 |
| WM | WASTE MGMT INC | 2,163 | $501 | 0.2% | $164.64 | +32.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TRUST | 860 | $481 | 0.2% | $586.08 | — | ETF | 78462F103 |
| CELH | CELSIUS HLDGS INC | 12,890 | $459 | 0.2% | $27.61 | -1.3% | COM | 15118V207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,375 | $421 | 0.1% | $56.36 | -3.5% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 667 | $387 | 0.1% | $623.16 | +0.3% | COM | 609839105 |
| ZTS | ZOETIS INC CL A | 2,340 | $385 | 0.1% | $161.43 | +1.9% | COM | 98978V103 |
| GLD | SPDR GOLD SHARES | 1,335 | $385 | 0.1% | $198.00 | — | ETF | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $364 | 0.1% | $71.24 | +1.1% | COM | 90353T100 |
| ADBE | ADOBE INC | 916 | $351 | 0.1% | $321.90 | +33.2% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP | 2,852 | $348 | 0.1% | $98.92 | +11.8% | COM | 26441C204 |
| NOW | SERVICENOW INC | 425 | $338 | 0.1% | $50.67 | +280.4% | COM | 81762P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 5,402 | $329 | 0.1% | $74.94 | -12.3% | COM | 34964C106 |
| IVV | ISHARES CORE S&P 500 | 500 | $281 | 0.1% | $514.25 | — | ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $273 | 0.1% | $258.00 | -0.8% | COM | 369550108 |
| IEFA | ISHARES CORE MSCI EAFE | 3,528 | $267 | 0.1% | $71.39 | — | ETF | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $249 | 0.1% | $172.56 | +38.7% | COM | 459200101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 500 | $234 | 0.1% | $510.72 | — | ETF | 46090E103 |
| LOW | LOWES COS INC | 985 | $230 | 0.1% | $166.21 | +45.6% | COM | 548661107 |
| VOO | VANGUARD S&P 500 | 399 | $205 | 0.1% | $513.91 | — | ETF | 922908363 |
| WAB | WABTEC | 1,000 | $181 | 0.1% | $134.20 | +42.3% | COM | 929740108 |
| MRNA | MODERNA INC | 6,140 | $174 | 0.1% | $111.90 | -68.3% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 900 | $162 | 0.1% | $82.46 | +121.0% | COM | 882508104 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 4,000 | $153 | 0.1% | $38.34 | — | ETF | 74347G432 |
| VRSN | VERISIGN INC | 600 | $152 | 0.1% | $225.24 | 0.0% | COM | 92343E102 |
| LIN | LINDE PLC | 297 | $138 | 0.0% | $372.92 | +19.2% | COM | G54950103 |
| TJX | TJX COS INC | 1,056 | $129 | 0.0% | $77.94 | +54.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $126 | 0.0% | $133.51 | +121.3% | COM | 053015103 |
| INTC | INTEL CORP | 4,500 | $102 | 0.0% | $43.68 | -49.9% | COM | 458140100 |
| ENB | ENBRIDGE INC | 2,252 | $100 | 0.0% | $32.40 | +27.8% | COM | 29250N105 |
| VUG | VANGUARD GROWTH | 250 | $93 | 0.0% | $370.82 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,586 | $81 | 0.0% | $50.83 | — | ETF | 921943858 |
| SJM | SMUCKER J M CO | 677 | $80 | 0.0% | $92.22 | +13.1% | COM | 832696405 |
| ECL | ECOLAB INC | 309 | $78 | 0.0% | $200.43 | +24.5% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 400 | $78 | 0.0% | $193.99 | — | ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 49 | $70 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK | 1,005 | $70 | 0.0% | $69.81 | — | ETF | 46432F834 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 325 | $67 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP | 1,093 | $64 | 0.0% | $62.31 | — | ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 167 | $56 | 0.0% | $393.53 | -8.8% | COM | G8994E103 |
| CPAY | CORPAY INC | 160 | $56 | 0.0% | $351.49 | +2.8% | COM | 219948106 |
| ADI | ANALOG DEVICES INC | 275 | $55 | 0.0% | $172.22 | +23.6% | COM | 032654105 |
| TTD | THE TRADE DESK INC CL A | 10,000 | $55 | 0.0% | $60.17 | +50.4% | Call | 88339J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 262 | $54 | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| ACN | ACCENTURE PLC CLASS A | 169 | $53 | 0.0% | $269.56 | +29.6% | COM | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 902 | $49 | 0.0% | $53.97 | — | ETF | 46434G103 |
| FISV | FISERV INC | 220 | $49 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS | 305 | $48 | 0.0% | $156.69 | — | ETF | 78468R812 |
| PM | PHILIP MORRIS INTL INC | 300 | $48 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| EBAY | EBAY INC. | 700 | $47 | 0.0% | $26.17 | +151.0% | COM | 278642103 |
| TRMB | TRIMBLE INC | 700 | $46 | 0.0% | $36.79 | +95.4% | COM | 896239100 |
| SCHW | SCHWAB CHARLES CORP | 546 | $43 | 0.0% | $73.16 | +6.2% | COM | 808513105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 290 | $42 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| HON | HONEYWELL INTL INC | 192 | $41 | 0.0% | $180.78 | +9.8% | COM | 438516106 |
| CME | CME GROUP INC | 144 | $38 | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| IVE | ISHARES S&P 500 VALUE | 200 | $38 | 0.0% | $113.21 | — | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET | 135 | $37 | 0.0% | $274.84 | — | ETF | 922908769 |
| ASML | ASML HOLDING N V | 50 | $33 | 0.0% | $662.64 | — | ADR | N07059210 |
| ETN | EATON CORP PLC | 111 | $30 | 0.0% | $347.11 | -11.1% | COM | G29183103 |
| SYK | STRYKER CORPORATION | 80 | $30 | 0.0% | $274.84 | +37.2% | COM | 863667101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS | 739 | $29 | 0.0% | $39.37 | — | ETF | 78463X509 |
| MRSH | MARSH & MCLENNAN COS INC | 114 | $28 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND | 257 | $27 | 0.0% | $100.60 | — | ETF | 46429B747 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 101 | $17 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |