CIK: 0001763404 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $154,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,972 | $33,898 | 21.9% | $340.11 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 99,544 | $13,905 | 9.0% | $107.07 | +24.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 86,552 | $13,151 | 8.5% | $122.42 | +14.5% | COM | 023135106 |
| TOL | TOLL BROTHERS INC | 104,400 | $10,731 | 6.9% | $33.29 | +150.3% | COM | 889478103 |
| DHR | DANAHER CORPORATION | 44,860 | $10,285 | 6.7% | $102.89 | +104.4% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 38,528 | $8,285 | 5.4% | $21.86 | +80.2% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,057 | $7,510 | 4.9% | $222.07 | +58.1% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,043 | $6,052 | 3.9% | $100.05 | +35.8% | COM | 49338L103 |
| DXCM | DEXCOM INC | 47,238 | $5,862 | 3.8% | $92.53 | +10.4% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 26,145 | $5,405 | 3.5% | $134.86 | +54.2% | COM | 70432V102 |
| RTX | RTX CORPORATION | 57,344 | $4,825 | 3.1% | $55.71 | +35.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 31,651 | $3,674 | 2.4% | $89.39 | +22.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 31,298 | $3,129 | 2.0% | $61.42 | +58.9% | COM | 30231G102 |
| AAPL | APPLE INC | 14,892 | $2,867 | 1.9% | $132.25 | +38.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,400 | $2,621 | 1.7% | $409.54 | — | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 14,882 | $2,541 | 1.6% | $142.55 | +20.5% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 3,440 | $1,704 | 1.1% | $28.34 | +63.4% | COM | 67066G104 |
| EOG | EOG RES INC | 12,986 | $1,571 | 1.0% | $105.75 | +9.3% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 3,982 | $1,497 | 1.0% | $310.25 | +12.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 8,979 | $1,455 | 0.9% | $63.85 | +125.8% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,151 | $1,357 | 0.9% | $450.18 | +14.1% | COM | 609839105 |
| PYPL | PAYPAL HLDGS INC | 21,330 | $1,310 | 0.8% | $83.02 | -31.2% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 1,101 | $1,229 | 0.8% | $92.23 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,489 | $1,183 | 0.8% | $295.56 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,746 | $791 | 0.5% | $161.10 | +58.3% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,350 | $787 | 0.5% | $143.90 | +299.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,577 | $611 | 0.4% | $142.76 | — | TOTAL STK MKT | 922908769 |
| MDB | MONGODB INC | 1,191 | $487 | 0.3% | $215.70 | +75.9% | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $485 | 0.3% | $246.36 | +21.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 4,229 | $461 | 0.3% | $74.34 | +30.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,046 | $404 | 0.3% | $27.52 | +45.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,070 | $371 | 0.2% | $245.92 | +19.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,490 | $347 | 0.2% | $205.54 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $320 | 0.2% | $132.09 | +9.7% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 1,807 | $311 | 0.2% | $107.16 | +42.7% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $248 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 2,329 | $246 | 0.2% | $84.79 | +25.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 5,386 | $236 | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,660 | $234 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,047 | $225 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 2,638 | $225 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| MAIN | MAIN STR CAP CORP | 5,158 | $223 | 0.1% | $39.43 | +3.6% | COM | 56035L104 |
| PWR | QUANTA SVCS INC | 1,022 | $221 | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 2,540 | $211 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SER TR | 1,680 | $210 | 0.1% | $118.56 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 591 | $209 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,337 | $207 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 313 | $207 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,966 | $200 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |