Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 47,683 | $8.505M | 6.2% | $178.37 | $167.85 | +6.3% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 65,079 | $6.516M | 4.7% | $100.12 | $100.39 | -0.3% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 39,772 | $5.277M | 3.8% | $132.68 * | $96.07 | +34.5% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 76,797 | $4.611M | 3.3% | $60.04 | $59.80 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 123,792 | $4.095M | 3.0% | $33.08 | $28.67 | +15.4% | US EQT BUFFER | 33740F763 |
| PEP | PEPSICO INC | 20,761 | $3.079M | 2.2% | $148.31 * | $112.11 | +13.4% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 20,340 | $2.742M | 2.0% | $134.81 * | $113.16 | -0.8% | COM | 494368103 |
| V | VISA INC | 12,533 | $2.741M | 2.0% | $218.70 * | $176.87 | +19.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 33,090 | $2.707M | 2.0% | $81.81 * | $63.18 | +5.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 14,542 | $2.635M | 1.9% | $181.20 * | $110.62 | +60.0% | COM | 254687106 |
| NKE | NIKE INC | 17,603 | $2.49M | 1.8% | $141.45 * | $87.61 | +50.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,811 | $2.398M | 1.7% | $58.76 * | $41.19 | +5.7% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 23,367 | $2.25M | 1.6% | $96.29 * | $75.94 | +18.8% | COM | 760759100 |
| ALL | ALLSTATE CORP | 19,502 | $2.144M | 1.6% | $109.94 * | $85.76 | +13.4% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 4,032 | $2.106M | 1.5% | $522.32 * | $8.37 | +55.6% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,338 | $2.038M | 1.5% | $91.23 | $72.49 | +25.9% | COM | 28176E108 |
| — | MANTECH INTL CORP | 22,820 | $2.03M | 1.5% | $88.96 | $71.26 | — | CL A | 564563104 |
| RVTY | PERKINELMER INC | 13,731 | $1.97M | 1.4% | $143.47 | $131.57 | +7.8% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,999 | $1.933M | 1.4% | $138.08 * | $41.82 | +49.3% | COM | 595017104 |
| BCPC | BALCHEM CORP | 16,335 | $1.882M | 1.4% | $115.21 * | $92.17 | +21.7% | COM | 057665200 |
| AJG | GALLAGHER ARTHUR J & CO | 15,025 | $1.859M | 1.3% | $123.73 * | $107.71 | +8.9% | COM | 363576109 |
| AMGN | AMGEN INC | 8,024 | $1.845M | 1.3% | $229.94 * | $196.32 | +0.1% | COM | 031162100 |
| G | GENPACT LIMITED | 44,521 | $1.841M | 1.3% | $41.35 * | $32.25 | +20.5% | SHS | G3922B107 |
| AFL | AFLAC INC | 41,215 | $1.833M | 1.3% | $44.47 * | $32.22 | +22.9% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 18,501 | $1.829M | 1.3% | $98.86 * | $80.60 | +4.5% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 8,549 | $1.818M | 1.3% | $212.66 * | $121.59 | +48.9% | COM | 438516106 |
| CACI | CACI INTL INC | 7,269 | $1.812M | 1.3% | $249.28 | $230.36 | +8.2% | CL A | 127190304 |
| BIIB | BIOGEN INC | 7,228 | $1.77M | 1.3% | $244.88 | $259.08 | -5.5% | COM | 09062X103 |
| — | VMWARE INC | 11,865 | $1.664M | 1.2% | $140.24 | $152.83 | — | CL A COM | 928563402 |
| CBOE | CBOE GLOBAL MKTS INC | 17,481 | $1.628M | 1.2% | $93.13 * | $83.45 | +4.6% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 8,714 | $1.586M | 1.1% | $182.01 * | $111.65 | +48.2% | COM | 149123101 |
| INTC | INTEL CORP | 31,732 | $1.581M | 1.1% | $49.82 * | $52.08 | -13.5% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 24,059 | $1.559M | 1.1% | $64.80 * | $44.09 | +23.7% | COM CL A | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,660 | $1.544M | 1.1% | $231.83 | $186.39 | +24.4% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 5,054 | $1.54M | 1.1% | $304.71 * | $295.87 | -5.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,198 | $1.49M | 1.1% | $354.93 * | $327.52 | -5.5% | COM | 539830109 |
| ETN | EATON CORP PLC | 12,052 | $1.448M | 1.0% | $120.15 * | $78.08 | +41.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 31,756 | $1.421M | 1.0% | $44.75 * | $36.81 | +4.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,718 | $1.372M | 1.0% | $157.38 * | $124.63 | +9.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,366 | $1.366M | 1.0% | $214.58 * | $165.25 | +15.8% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 9,633 | $1.344M | 1.0% | $139.52 * | $116.72 | +0.5% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 7,846 | $1.321M | 1.0% | $168.37 * | $86.40 | +58.5% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 13,646 | $1.272M | 0.9% | $93.21 * | $61.48 | +31.6% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 10,540 | $1.243M | 0.9% | $117.93 * | $94.30 | +15.6% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,117 | $1.202M | 0.9% | $91.64 * | $43.52 | +49.7% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 21,107 | $1.158M | 0.8% | $54.86 * | $39.65 | +19.0% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,531 | $1.125M | 0.8% | $734.81 * | $213.88 | +9.6% | COM | 824348106 |
| — | LORDSTOWN MOTORS CORP | 55,983 | $1.123M | 0.8% | $20.06 | $20.06 | — | COM CL A | 54405Q100 |
| LEN | LENNAR CORP | 14,264 | $1.087M | 0.8% | $76.21 * | $66.41 | +3.4% | CL A | 526057104 |
| LNT | ALLIANT ENERGY CORP | 20,936 | $1.079M | 0.8% | $51.54 * | $41.49 | +5.6% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 15,794 | $1.079M | 0.8% | $68.32 * | $53.00 | +9.6% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,142 | $1.071M | 0.8% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 17,424 | $1.07M | 0.8% | $61.41 * | $45.55 | +11.6% | COM | 842587107 |
| PFE | PFIZER INC | 28,291 | $1.041M | 0.8% | $36.80 * | $26.45 | +9.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,105 | $974K | 0.7% | $106.97 * | $70.29 | +36.0% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 1,030 | $952K | 0.7% | $924.27 * | $64.65 | +43.0% | COM | 22160N109 |
| META | FACEBOOK INC | 3,375 | $922K | 0.7% | $273.19 | $213.02 | +27.3% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 11,775 | $919K | 0.7% | $78.05 * | $46.75 | +31.2% | COM | 744320102 |
| T | AT&T INC | 31,007 | $892K | 0.6% | $28.77 * | $15.47 | +0.3% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 12,237 | $884K | 0.6% | $72.24 * | $63.01 | -4.1% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 22,049 | $827K | 0.6% | $37.51 | $37.73 | -0.6% | SPONSORED ADR | 110448107 |
| — | CORTLAND BANCORP | 37,257 | $697K | 0.5% | $18.71 | $12.78 | — | COM | 220587109 |
| APPN | APPIAN CORP | 3,575 | $579K | 0.4% | $161.96 | $61.04 | +165.6% | CL A | 03782L101 |
| AMRC | AMERESCO INC | 9,877 | $516K | 0.4% | $52.24 | $22.99 | +127.2% | CL A | 02361E108 |
| SLV | ISHARES SILVER TR | 20,800 | $511K | 0.4% | $24.57 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 2,170 | $483K | 0.4% | $222.58 * | $174.47 | +22.3% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 3,350 | $481K | 0.3% | $143.58 * | $114.88 | +21.7% | COM | 285512109 |
| AN | AUTONATION INC | 6,879 | $480K | 0.3% | $69.78 | $36.20 | +92.8% | COM | 05329W102 |
| NVCR | NOVOCURE LTD | 2,742 | $474K | 0.3% | $172.87 | $88.28 | +96.0% | ORD SHS | G6674U108 |
| FLGT | FULGENT GENETICS INC | 8,592 | $448K | 0.3% | $52.14 | $32.94 | +58.2% | COM | 359664109 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $414K | 0.3% | $818.18 * | $179.26 | +52.1% | COM NEW | 46120E602 |
| — | TECHTARGET INC | 6,803 | $402K | 0.3% | $59.09 | $46.50 | — | COM | 87874R100 |
| KOD | KODIAK SCIENCES INC | 2,706 | $398K | 0.3% | $147.08 | $111.49 | +31.8% | COM | 50015M109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,722 | $395K | 0.3% | $83.65 * | $55.73 | +46.7% | COM | 00790R104 |
| SYK | STRYKER CORPORATION | 1,581 | $387K | 0.3% | $244.78 * | $173.69 | +34.0% | COM | 863667101 |
| — | NV5 GLOBAL INC | 4,902 | $386K | 0.3% | $78.74 | $78.74 | — | COM | 62945V109 |
| VCYT | VERACYTE INC | 7,357 | $360K | 0.3% | $48.93 | $33.35 | +46.8% | COM | 92337F107 |
| SIBN | SI BONE INC | 11,881 | $355K | 0.3% | $29.88 | $24.35 | +22.8% | COM | 825704109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,427 | $338K | 0.2% | $236.86 | $186.56 | +27.2% | COM | 450056106 |
| AMZN | AMAZON COM INC | 97 | $316K | 0.2% | $3257.73 * | $159.58 | +2.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 3,661 | $303K | 0.2% | $82.76 | $82.72 | +0.2% | SHORT TRM BOND | 921937827 |
| HLNE | HAMILTON LANE INC | 3,770 | $294K | 0.2% | $77.98 | $72.47 | +7.7% | CL A | 407497106 |
| CSW | CSW INDUSTRIALS INC | 2,586 | $289K | 0.2% | $111.76 * | $97.51 | +12.1% | COM | 126402106 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,073 | $287K | 0.2% | $40.58 | $37.38 | +8.5% | COM | 005098108 |
| PGNY | PROGYNY INC | 6,757 | $286K | 0.2% | $42.33 | $32.53 | +30.3% | COM | 74340E103 |
| CWST | CASELLA WASTE SYS INC | 4,568 | $283K | 0.2% | $61.95 | $59.38 | +4.3% | CL A | 147448104 |
| ITOT | ISHARES TR | 3,183 | $274K | 0.2% | $86.08 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 156 | $273K | 0.2% | $1750.00 * | $66.98 | +29.8% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 5,740 | $268K | 0.2% | $46.69 * | $29.57 | +46.7% | COM | 844741108 |
| EXPO | EXPONENT INC | 2,969 | $267K | 0.2% | $89.93 * | $75.22 | +13.1% | COM | 30214U102 |
| — | SUNNOVA ENERGY INTL INC. | 5,887 | $266K | 0.2% | $45.18 | $45.18 | — | COM | 86745K104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,720 | $263K | 0.2% | $70.70 | $62.28 | +13.4% | COM | M7516K103 |
| RPD | RAPID7 INC | 2,918 | $263K | 0.2% | $90.13 | $71.52 | +26.1% | COM | 753422104 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $263K | 0.2% | $62.62 * | $29.67 | +5.7% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 732 | $261K | 0.2% | $356.56 * | $323.35 | +7.3% | CL A | 57636Q104 |
| RDVT | RED VIOLET INC | 10,007 | $261K | 0.2% | $26.08 | $23.57 | +9.9% | COM | 75704L104 |
| — | REALPAGE INC | 2,964 | $259K | 0.2% | $87.38 | $87.38 | — | COM | 75606N109 |
| IJR | ISHARES TR | 2,720 | $250K | 0.2% | $91.91 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| — | PERFICIENT INC | 5,187 | $247K | 0.2% | $47.62 | $47.62 | — | COM | 71375U101 |
| GRBK | GREEN BRICK PARTNERS INC | 10,717 | $246K | 0.2% | $22.95 | $20.87 | +10.0% | COM | 392709101 |
| PRLB | PROTO LABS INC | 1,585 | $243K | 0.2% | $153.31 | $141.05 | +8.8% | COM | 743713109 |
| QTWO | Q2 HLDGS INC | 1,886 | $239K | 0.2% | $126.72 | $107.70 | +17.5% | COM | 74736L109 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $235K | 0.2% | $350.75 * | $261.11 | +23.8% | COM | 91324P102 |
| USLM | UNITED STS LIME & MINERALS I | 2,040 | $233K | 0.2% | $114.22 * | $20.71 | +10.1% | COM | 911922102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $231K | 0.2% | $141.03 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| OFLX | OMEGA FLEX INC | 1,557 | $227K | 0.2% | $145.79 | $157.78 | -7.5% | COM | 682095104 |
| CBZ | CBIZ INC | 8,466 | $225K | 0.2% | $26.58 | $24.61 | +8.1% | COM | 124805102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,618 | $224K | 0.2% | $61.91 * | $47.92 | +6.1% | COM | 110122108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,560 | $224K | 0.2% | $23.43 | $20.66 | +13.6% | COM | 89214P109 |
| PVH | PVH CORPORATION | 2,358 | $221K | 0.2% | $93.72 | $75.56 | +23.3% | COM | 693656100 |
| MS | MORGAN STANLEY | 3,210 | $220K | 0.2% | $68.54 * | $48.82 | +19.7% | COM NEW | 617446448 |
| QLYS | QUALYS INC | 1,794 | $219K | 0.2% | $122.07 | $98.93 | +23.2% | COM | 74758T303 |
| ADUS | ADDUS HOMECARE CORP | 1,873 | $219K | 0.2% | $116.92 | $103.21 | +13.4% | COM | 006739106 |
| MO | ALTRIA GROUP INC | 5,322 | $218K | 0.2% | $40.96 * | $24.96 | +11.3% | COM | 02209S103 |
| ACU | ACME UTD CORP | 7,100 | $214K | 0.2% | $30.14 * | $26.31 | +4.7% | COM | 004816104 |
| BK | BANK NEW YORK MELLON CORP | 5,023 | $213K | 0.2% | $42.40 * | $33.17 | +10.8% | COM | 064058100 |
| FN | FABRINET | 2,727 | $212K | 0.2% | $77.74 | $68.01 | +14.1% | SHS | G3323L100 |
| HWKN | HAWKINS INC | 3,951 | $207K | 0.2% | $52.39 * | $25.43 | +2.9% | COM | 420261109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,295 | $207K | 0.2% | $20.11 | $19.46 | +3.3% | COM | 03209R103 |
| LSTR | LANDSTAR SYS INC | 1,493 | $201K | 0.1% | $134.63 | $134.63 | — | COM | 515098101 |
| ZYXIQ | ZYNEX INC | 12,114 | $163K | 0.1% | $13.46 * | $13.01 | 0.0% | COM | 98986M103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 78,049 | $25,000 | 0.0% | $0.32 | $1.37 | -76.7% | COM NEW | 66510M204 |