Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 21, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,991 | $8.715M | 8.5% | $212.61 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 19,607 | $8.202M | 8.0% | $418.32 * | $21.69 | +28.6% | COM | 88160R101 |
| AAPL | APPLE INC | 22,755 | $6.682M | 6.5% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 119,955 | $5.513M | 5.4% | $45.96 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| META | FACEBOOK INC | 25,468 | $5.227M | 5.1% | $205.24 | $192.35 | +6.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 33,043 | $5.211M | 5.1% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,867 | $4.638M | 4.5% | $212.10 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 50,418 | $3.811M | 3.7% | $75.59 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| IDXX | IDEXX LABS INC | 10,000 | $2.611M | 2.6% | $261.10 | $263.51 | -0.9% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 1,933 | $2.589M | 2.5% | $1339.37 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 17,947 | $2.453M | 2.4% | $136.68 * | $112.78 | +0.9% | COM | 713448108 |
| VIG | VANGUARD GROUP | 19,558 | $2.438M | 2.4% | $124.65 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| MTN | VAIL RESORTS INC | 9,691 | $2.324M | 2.3% | $239.81 | $236.65 | +1.3% | COM | 91879Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,967 | $2.302M | 2.3% | $109.79 | $111.86 | -1.9% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 3,699 | $2.213M | 2.2% | $598.27 * | $58.38 | +2.5% | COM | 22160N109 |
| — | ANSYS INC | 8,464 | $2.179M | 2.1% | $257.44 | $257.44 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 8,308 | $2.145M | 2.1% | $258.18 * | $229.41 | +6.0% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 3,663 | $2.051M | 2.0% | $559.92 * | $431.37 | +7.9% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 13,773 | $2.009M | 2.0% | $145.87 * | $114.10 | +8.0% | COM | 478160104 |
| ACGL | ARCH CAP GROUP LTD | 46,518 | $1.995M | 2.0% | $42.89 * | $39.45 | +3.4% | COM | G0450A105 |
| GOOG | ALPHABET INC | 1,428 | $1.909M | 1.9% | $1336.83 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| CHH | CHOICE HOTELS INTL INC | 18,373 | $1.9M | 1.9% | $103.41 * | $88.98 | +11.0% | COM | 169905106 |
| IT | GARTNER INC | 11,663 | $1.797M | 1.8% | $154.08 | $152.69 | +0.9% | COM | 366651107 |
| H | HYATT HOTELS CORP | 19,646 | $1.762M | 1.7% | $89.69 | $76.75 | +15.2% | COM | 448579102 |
| FDS | FACTSET RESH SYS INC | 6,470 | $1.736M | 1.7% | $268.32 * | $242.13 | +4.7% | COM | 303075105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 30,179 | $1.435M | 1.4% | $47.55 * | $40.49 | +8.1% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 18,211 | $1.4M | 1.4% | $76.88 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,652 | $1.382M | 1.4% | $58.43 | $52.78 | +10.7% | COM | G66721104 |
| PFE | PFIZER INC | 34,492 | $1.351M | 1.3% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| FREL | FIDELITY COVINGTON TR | 37,134 | $1.035M | 1.0% | $27.87 | $27.71 | +0.5% | COM | 316092857 |
| — | SAGE THERAPEUTICS INC | 13,209 | $954K | 0.9% | $72.22 | $72.22 | — | COM | 78667J108 |
| CL | COLGATE PALMOLIVE CO | 11,416 | $786K | 0.8% | $68.85 * | $59.11 | +1.1% | COM | 194162103 |
| USRT | ISHARES TR | 14,249 | $778K | 0.8% | $54.60 | $55.05 | -0.8% | CRE U S REIT ETF | 464288521 |
| UNP | UNION PACIFIC CORP | 3,636 | $657K | 0.6% | $180.69 * | $149.35 | +6.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 11,231 | $619K | 0.6% | $55.12 * | $45.89 | +3.5% | COM | 609207105 |
| SUI | SUN CMNTYS INC | 4,016 | $603K | 0.6% | $150.15 | $150.15 | — | COM | 866674104 |
| ITOT | ISHARES TR | 8,083 | $588K | 0.6% | $72.75 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 50,871 | $568K | 0.6% | $11.17 | $11.17 | — | COM | 369604103 |
| — | MANTECH INTL CORP | 6,902 | $551K | 0.5% | $79.83 | $79.83 | — | COM | 564563104 |
| MRK | MERCK & CO INC | 4,921 | $448K | 0.4% | $91.04 * | $67.55 | +6.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 7,272 | $435K | 0.4% | $59.82 * | $49.26 | +7.2% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,704 | $398K | 0.4% | $233.57 * | $78.09 | -0.4% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO | 2,940 | $367K | 0.4% | $124.83 * | $105.24 | +2.2% | COM | 742718109 |
| IYR | ISHARES TR | 3,919 | $365K | 0.4% | $93.14 | $92.71 | +0.4% | US REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP | 2,594 | $313K | 0.3% | $120.66 * | $89.68 | +2.8% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $295K | 0.3% | $59.00 | $59.00 | — | SPON ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 1,665 | $295K | 0.3% | $177.18 * | $143.91 | +2.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,574 | $294K | 0.3% | $64.28 * | $45.19 | +12.1% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 2,990 | $277K | 0.3% | $92.64 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 1,644 | $267K | 0.3% | $162.41 | $154.88 | +3.8% | COM | 79466L302 |
| — | GLAXOSMITHKLINE PLC | 5,185 | $244K | 0.2% | $47.06 | $47.06 | — | SPONSORED ADR | 37733W105 |
| — | HCP INC | 7,000 | $241K | 0.2% | $34.43 | $34.43 | — | COM | 40414L109 |
| XOM | EXXON MOBIL CORP | 3,391 | $237K | 0.2% | $69.89 * | $52.07 | +1.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,139 | $225K | 0.2% | $197.54 * | $171.93 | +0.0% | COM | 580135101 |
| WELL | WELLTOWER INC | 2,583 | $211K | 0.2% | $81.69 * | $71.12 | -4.0% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 2,184 | $205K | 0.2% | $93.86 * | $67.37 | +2.7% | COM | 744320102 |