CIK: 0001912970 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value ($000): $244,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,243 | $21,384 | 8.8% | $172.06 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,512 | $19,926 | 8.2% | $255.02 | +20.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,143 | $19,145 | 7.8% | $326.37 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 123,720 | $16,128 | 6.6% | $114.20 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,380 | $11,582 | 4.7% | $21.62 | +53.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 87,513 | $10,586 | 4.3% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 39,082 | $9,281 | 3.8% | $217.85 | +3.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 66,006 | $7,901 | 3.2% | $96.57 | +18.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 49,902 | $7,258 | 3.0% | $128.25 | +1.1% | COM | 46625H100 |
| TSLA | TESLA INC | 26,230 | $6,866 | 2.8% | $174.45 | +14.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 44,475 | $6,749 | 2.8% | $133.83 | +5.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,354 | $6,446 | 2.6% | $556.44 | -3.8% | COM | 883556102 |
| NKE | NIKE INC | 54,562 | $6,022 | 2.5% | $116.27 | -4.2% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 30,088 | $5,364 | 2.2% | $183.21 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 7,684 | $5,311 | 2.2% | $670.68 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 11,037 | $5,305 | 2.2% | $458.90 | +1.3% | COM | 91324P102 |
| NOW | SERVICENOW INC | 9,109 | $5,119 | 2.1% | $89.29 | +12.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 55,646 | $4,968 | 2.0% | $98.25 | -5.8% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 23,618 | $4,638 | 1.9% | $234.14 | -13.9% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 9,790 | $4,591 | 1.9% | $338.02 | +21.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 9,880 | $4,380 | 1.8% | $403.70 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 119,505 | $3,996 | 1.6% | $30.66 | +0.2% | COM | 458140100 |
| — | ABCAM PLC | 128,350 | $3,141 | 1.3% | $24.47 | — | ADS | 000380204 |
| OTIS | OTIS WORLDWIDE CORP | 34,495 | $3,070 | 1.3% | $79.11 | +1.9% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 17,653 | $3,061 | 1.3% | $147.50 | +7.6% | COM | 94106L109 |
| FTV | FORTIVE CORP | 40,233 | $3,008 | 1.2% | $49.71 | +0.4% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 44,337 | $2,959 | 1.2% | $76.61 | -11.2% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 27,494 | $2,949 | 1.2% | $99.61 | 0.0% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 23,773 | $2,859 | 1.2% | $140.91 | -11.3% | COM | 00846U101 |
| RY | ROYAL BK CDA | 28,090 | $2,686 | 1.1% | $99.10 | -3.7% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,345 | $2,579 | 1.1% | $79.28 | +9.6% | COM | 28176E108 |
| META | META PLATFORMS INC | 7,746 | $2,223 | 0.9% | $181.35 | +35.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,862 | $1,519 | 0.6% | $357.45 | +3.5% | CL A | 57636Q104 |
| CME | CME GROUP INC | 7,355 | $1,363 | 0.6% | $161.97 | +2.8% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 4,082 | $1,218 | 0.5% | $250.51 | +9.0% | COM | 580135101 |
| ACI | ALBERTSONS COS INC | 54,190 | $1,182 | 0.5% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,130 | $1,042 | 0.4% | $355.42 | +13.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,034 | $979 | 0.4% | $323.64 | -4.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 8,965 | $977 | 0.4% | $101.46 | 0.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,744 | $782 | 0.3% | $95.02 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,498 | $776 | 0.3% | $284.64 | -2.9% | COM | 437076102 |
| PFE | PFIZER INC | 20,454 | $750 | 0.3% | $36.55 | -9.1% | COM | 717081103 |
| INTU | INTUIT | 1,520 | $696 | 0.3% | $415.78 | +3.6% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 2,845 | $683 | 0.3% | $219.69 | -5.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 3,665 | $607 | 0.2% | $148.10 | +0.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,600 | $591 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,161 | $586 | 0.2% | $61.46 | -4.1% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,565 | $547 | 0.2% | $101.60 | — | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 1,061 | $510 | 0.2% | $430.70 | +3.4% | COM | 776696106 |
| IEX | IDEX CORP | 2,071 | $446 | 0.2% | $211.39 | -4.1% | COM | 45167R104 |
| — | DISCOVER FINL SVCS | 3,780 | $442 | 0.2% | $104.77 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 4,277 | $424 | 0.2% | $97.06 | +0.2% | COM | 855244109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,710 | $415 | 0.2% | $38.53 | -2.3% | COM | 136069101 |
| KO | COCA COLA CO | 6,412 | $386 | 0.2% | $55.41 | +3.5% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,448 | $384 | 0.2% | $225.21 | +2.2% | COM | 824348106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,635 | $382 | 0.2% | $43.08 | 0.0% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 4,949 | $381 | 0.2% | $70.54 | +3.4% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 5,825 | $361 | 0.1% | $64.61 | -6.9% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 1,548 | $291 | 0.1% | $161.21 | +5.7% | COM | 571748102 |
| ECL | ECOLAB INC | 1,558 | $291 | 0.1% | $150.99 | +10.8% | COM | 278865100 |
| PEP | PEPSICO INC | 1,506 | $279 | 0.1% | $158.70 | +7.5% | COM | 713448108 |
| BIIB | BIOGEN INC | 834 | $238 | 0.1% | $276.70 | +7.6% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 1,128 | $234 | 0.1% | $176.60 | -0.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,511 | $180 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 690 | $176 | 0.1% | $84.74 | +22.8% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,874 | $160 | 0.1% | $84.81 | -7.6% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 1,650 | $149 | 0.1% | $79.08 | 0.0% | COM | 063671101 |
| APH | AMPHENOL CORP NEW | 1,562 | $133 | 0.1% | $37.96 | 0.0% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 1,445 | $122 | 0.0% | $84.60 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $121 | 0.0% | $1432.08 | -1.8% | COM | 592688105 |
| QCOM | QUALCOMM INC | 1,000 | $119 | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| HDB | HDFC BANK LTD | 1,699 | $118 | 0.0% | $69.08 | — | SPONSORED ADS | 40415F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 688 | $114 | 0.0% | $142.29 | +1.8% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 650 | $109 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| CTAS | CINTAS CORP | 170 | $85 | 0.0% | $107.49 | +6.7% | COM | 172908105 |
| BP | BP PLC | 2,200 | $78 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 606 | $74 | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| TEAM | ATLASSIAN CORPORATION | 400 | $67 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| MELI | MERCADOLIBRE INC | 55 | $65 | 0.0% | $1159.39 | +8.5% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 115 | $62 | 0.0% | $471.27 | +3.4% | COM | 22160K105 |
| CG | CARLYLE GROUP INC | 1,885 | $60 | 0.0% | $30.06 | -11.4% | COM | 14316J108 |
| WFC | WELLS FARGO CO NEW | 1,336 | $57 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| BOTZ | GLOBAL X FDS | 1,910 | $55 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXN | TEXAS INSTRS INC | 285 | $51 | 0.0% | $161.35 | -1.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 520 | $51 | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 456 | $50 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 281 | $49 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 17 | $46 | 0.0% | $2454.44 | +5.9% | COM | 09857L108 |
| MRK | MERCK & CO INC | 376 | $43 | 0.0% | $98.68 | +5.9% | COM | 58933Y105 |
| IWO | ISHARES TR | 175 | $42 | 0.0% | $226.89 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 2,410 | $38 | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 125 | $38 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $38 | 0.0% | $32.70 | -4.6% | COM | 92343V104 |
| EEM | ISHARES TR | 735 | $29 | 0.0% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| JXN | JACKSON FINANCIAL INC | 881 | $27 | 0.0% | $35.87 | -20.0% | COM CL A | 46817M107 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $26 | 0.0% | $2.97 | +85.0% | COM | 416906105 |
| TRI | THOMSON REUTERS CORP. | 192 | $26 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| Z | ZILLOW GROUP INC | 500 | $25 | 0.0% | $42.49 | +8.3% | CL C CAP STK | 98954M200 |
| MDLZ | MONDELEZ INTL INC | 327 | $24 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| C | CITIGROUP INC | 500 | $23 | 0.0% | $44.28 | -3.5% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $23 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| SHOP | SHOPIFY INC | 350 | $23 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162 | $22 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| OVV | OVINTIV INC | 547 | $21 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| GSBD | GOLDMAN SACHS BDC INC | 1,403 | $19 | 0.0% | $14.93 | -9.0% | SHS | 38147U107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $17 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 750 | $15 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| CVX | CHEVRON CORP NEW | 91 | $14 | 0.0% | $148.45 | -3.5% | COM | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $14 | 0.0% | $72.05 | -7.2% | CL A | 98980L101 |
| SDY | SPDR SER TR | 100 | $12 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| RBLX | ROBLOX CORP | 300 | $12 | 0.0% | $38.22 | +5.0% | CL A | 771049103 |
| ZG | ZILLOW GROUP INC | 200 | $10 | 0.0% | $41.61 | +8.4% | CL A | 98954M101 |
| SYY | SYSCO CORP | 130 | $10 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 22 | $8 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| TDOC | TELADOC HEALTH INC | 300 | $8 | 0.0% | $26.76 | -6.0% | COM | 87918A105 |
| DG | DOLLAR GEN CORP NEW | 42 | $7 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 71 | $5 | 0.0% | $74.68 | -2.8% | COM | 375558103 |
| REMX | VANECK ETF TRUST | 29 | $2 | 0.0% | $81.59 | — | RARE EARTH/STRTG | 92189H805 |
| PTON | PELOTON INTERACTIVE INC | 250 | $2 | 0.0% | $12.03 | -29.4% | CL A COM | 70614W100 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,250 | $0 | 0.0% | $0.34 | 0.0% | COM | 911549103 |
| — | VIRNETX HLDG CORP | 355 | $0 | 0.0% | $1.31 | — | COM | 92823T108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19 | $0 | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |