CIK: 0001763404 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $156,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,076 | $19,352 | 12.4% | $290.78 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 57,222 | $14,409 | 9.2% | $102.89 | +117.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 121,467 | $12,605 | 8.0% | $107.07 | -11.1% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 36,480 | $11,086 | 7.1% | $134.86 | +118.8% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 45,121 | $10,604 | 6.8% | $21.86 | +98.0% | COM | 892356106 |
| AMZN | AMAZON COM INC | 91,254 | $9,421 | 6.0% | $122.42 | -21.1% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,832 | $9,161 | 5.8% | $100.05 | +69.7% | COM | 49338L103 |
| TOL | TOLL BROTHERS INC | 128,179 | $7,706 | 4.9% | $33.29 | +73.2% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,826 | $6,752 | 4.3% | $218.99 | +40.7% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,879 | $6,354 | 4.1% | $55.71 | +65.7% | COM | 75513E101 |
| DXCM | DEXCOM INC | 52,012 | $6,045 | 3.9% | $92.53 | +21.0% | COM | 252131107 |
| PODD | INSULET CORP | 16,043 | $5,117 | 3.3% | $235.85 | +25.7% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 33,850 | $3,358 | 2.1% | $89.39 | +11.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 30,548 | $3,350 | 2.1% | $60.45 | +65.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 39,017 | $2,962 | 1.9% | $83.02 | -7.4% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 42,973 | $2,721 | 1.7% | $44.89 | +22.8% | COM | 756109104 |
| MTCH | MATCH GROUP INC NEW | 70,467 | $2,705 | 1.7% | $106.57 | -60.0% | COM | 57667L107 |
| TFX | TELEFLEX INCORPORATED | 9,408 | $2,389 | 1.5% | $345.65 | -31.5% | COM | 879369106 |
| AAPL | APPLE INC | 12,656 | $2,109 | 1.3% | $123.89 | +17.4% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 11,453 | $1,805 | 1.2% | $136.38 | +10.7% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 15,631 | $1,792 | 1.1% | $105.75 | +3.4% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 9,147 | $1,124 | 0.7% | $63.85 | +75.3% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,165 | $1,084 | 0.7% | $449.31 | 0.0% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 2,571 | $1,053 | 0.7% | $295.56 | — | TR UNIT | 78462F103 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,310 | $991 | 0.6% | $93.61 | -66.4% | COM | 25402D102 |
| NVDA | NVIDIA CORPORATION | 3,465 | $962 | 0.6% | $21.62 | 0.0% | COM | 67066G104 |
| DKNG | DRAFTKINGS INC NEW | 44,972 | $871 | 0.6% | $14.48 | +14.8% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 2,856 | $823 | 0.5% | $295.44 | -15.6% | COM | 594918104 |
| AMGN | AMGEN INC | 2,737 | $662 | 0.4% | $161.10 | +39.1% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 3,028 | $639 | 0.4% | $205.04 | — | MID CAP ETF | 922908629 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,578 | $564 | 0.4% | $35.32 | — | COM | 681936100 |
| VTI | VANGUARD INDEX FDS | 2,457 | $502 | 0.3% | $139.35 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,621 | $478 | 0.3% | $245.92 | +15.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,350 | $464 | 0.3% | $143.90 | +129.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,024 | $428 | 0.3% | $71.98 | +37.1% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 8,075 | $398 | 0.3% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| FSLR | FIRST SOLAR INC | 1,807 | $393 | 0.3% | $107.16 | +70.4% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $373 | 0.2% | $246.36 | 0.0% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 1,855 | $352 | 0.2% | $176.28 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 1,950 | $326 | 0.2% | $157.62 | -1.7% | COM | 372460105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,951 | $279 | 0.2% | $38.84 | — | SHS | 33734H106 |
| MDB | MONGODB INC | 1,156 | $269 | 0.2% | $209.86 | 0.0% | CL A | 60937P106 |
| INTC | INTEL CORP | 8,121 | $265 | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,482 | $251 | 0.2% | $97.62 | +2.4% | COM | 002824100 |
| SDY | SPDR SER TR | 1,805 | $223 | 0.1% | $118.56 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 2,310 | $215 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| MAIN | MAIN STR CAP CORP | 5,370 | $212 | 0.1% | $39.42 | 0.0% | COM | 56035L104 |
| VDC | VANGUARD WORLD FDS | 1,075 | $208 | 0.1% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 868 | $207 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $204 | 0.1% | $81.30 | +7.0% | COM | 718172109 |