CIK: 0001840740 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $128,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,665 | $19,381 | 15.1% | $117.01 | +6.9% | COM | 037833100 |
| META | FACEBOOK INC | 42,685 | $12,572 | 9.8% | $271.97 | -1.7% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 3,586 | $8,355 | 6.5% | $1906.85 | +14.6% | COM | 09857L108 |
| V | VISA INC | 38,127 | $8,073 | 6.3% | $197.46 | +2.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,827 | $7,917 | 6.2% | $84.08 | +17.1% | CAP STK CL C | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 14,165 | $5,210 | 4.1% | $360.42 | -3.8% | COM | 25754A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,494 | $4,469 | 3.5% | $220.64 | +10.1% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 36,177 | $4,406 | 3.4% | $105.23 | +1.7% | COM | 571748102 |
| FND | FLOOR & DECOR HLDGS INC | 46,100 | $4,402 | 3.4% | $86.10 | +13.1% | CL A | 339750101 |
| MA | MASTERCARD INCORPORATED | 11,396 | $4,058 | 3.2% | $324.11 | +4.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,304 | $4,035 | 3.1% | $159.55 | -0.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 34,526 | $3,773 | 2.9% | $85.55 | +9.9% | COM | 855244109 |
| TREX | TREX CO INC | 38,026 | $3,481 | 2.7% | $76.83 | +22.4% | COM | 89531P105 |
| MSFT | MICROSOFT CORP | 13,870 | $3,270 | 2.5% | $217.44 | +2.5% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 39,232 | $2,550 | 2.0% | $58.37 | +6.2% | COM | 76131D103 |
| GGG | GRACO INC | 33,359 | $2,389 | 1.9% | $62.71 | +6.4% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 14,159 | $2,327 | 1.8% | $127.77 | +10.2% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 11,488 | $2,326 | 1.8% | $225.11 | +3.0% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 3,856 | $1,528 | 1.2% | $377.40 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 6,833 | $1,506 | 1.2% | $178.28 | +5.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 9,402 | $1,431 | 1.1% | $98.14 | +29.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 35,865 | $1,401 | 1.1% | $23.28 | +35.8% | COM | 949746101 |
| VRSN | VERISIGN INC | 6,493 | $1,291 | 1.0% | $202.87 | -4.0% | COM | 92343E102 |
| KMX | CARMAX INC | 9,633 | $1,278 | 1.0% | $93.77 | +29.8% | COM | 143130102 |
| OFLX | OMEGA FLEX INC | 8,051 | $1,271 | 1.0% | $157.78 | -0.4% | COM | 682095104 |
| ZTS | ZOETIS INC | 7,453 | $1,174 | 0.9% | $154.68 | -1.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 5,106 | $1,144 | 0.9% | $193.25 | -1.0% | COM | 580135101 |
| MTCH | MATCH GROUP INC NEW | 7,261 | $998 | 0.8% | $129.23 | +13.6% | COM | 57667L107 |
| MSCI | MSCI INC | 2,372 | $994 | 0.8% | $372.43 | +7.3% | COM | 55354G100 |
| UI | UBIQUITI INC | 3,241 | $967 | 0.8% | $244.07 | +28.9% | COM | 90353W103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,249 | $963 | 0.7% | $232.41 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 4,845 | $894 | 0.7% | $140.23 | +28.5% | COM | 254687106 |
| INTC | INTEL CORP | 12,826 | $821 | 0.6% | $44.02 | +22.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,786 | $770 | 0.6% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 12,889 | $679 | 0.5% | $44.27 | -2.0% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 14,307 | $631 | 0.5% | $43.21 | — | COM A SIRIUSXM | 531229409 |
| VTI | VANGUARD INDEX FDS | 3,024 | $625 | 0.5% | $194.84 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,543 | $614 | 0.5% | $375.60 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 15,002 | $580 | 0.5% | $23.66 | +29.5% | COM | 060505104 |
| FFIV | F5 NETWORKS INC | 2,603 | $543 | 0.4% | $151.81 | +29.8% | COM | 315616102 |
| — | VMWARE INC | 3,459 | $520 | 0.4% | $150.33 | — | CL A COM | 928563402 |
| IUSG | ISHARES TR | 5,640 | $512 | 0.4% | $88.65 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 9,004 | $487 | 0.4% | $41.66 | +10.8% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 3,802 | $310 | 0.2% | $48.42 | +34.1% | COM | 718546104 |
| TJX | TJX COS INC NEW | 4,689 | $310 | 0.2% | $56.47 | +10.3% | COM | 872540109 |
| IJK | ISHARES TR | 3,500 | $274 | 0.2% | $72.29 | — | S&P MC 400GR ETF | 464287606 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $240 | 0.2% | $33.76 | — | UNIT LTD PARTN | 01881G106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,915 | $237 | 0.2% | $81.30 | — | CHINA TECHNLGY | 46138E800 |
| CSCO | CISCO SYS INC | 4,340 | $224 | 0.2% | $40.62 | 0.0% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 1,223 | $216 | 0.2% | $29.45 | 0.0% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 1,156 | $204 | 0.2% | $188.09 | -5.7% | COM | 92345Y106 |