John Curtis

UT03Member32 filings335 transactions

Total Purchases (max)

$2.3M

Total Sales (max)

$255K

Net Portfolio Value

$2.0M

116 active positions of 196 total · Using max values from amount ranges

#TickerAssetPurchasesSalesNet ValueTxns% of Portfolio
1amazon.com, Inc. (AMZN) [sT]$95K$15K$80K53.9%
2Microsoft Corporation (MSFT) [sT]$65K$65K23.2%
3WINNEBAGO CNTY WIS GO PROM NTS 5.000% 04/01/24$50K$50K12.5%
4OAK CREEK WIS NT ANTIC NTS 2023 B 4.000% 04/01/26$50K$50K12.5%
5alphabet Inc. - Class a (gOOgl) [sT]$50K$50K12.5%
6apple Inc. (aaPl) [sT]$50K$50K12.5%
7Facebook, Inc. - Class a (FB) [sT]$50K$50K12.5%
8AMDAdvanced Micro Devices, Inc.$45K$30K$15K50.7%
9AZOAutoZone, Inc.$30K$15K$15K30.7%
10STZConstellation Brands, Inc.$30K$15K$15K30.7%
11CSXCSX Corporation$30K$15K$15K30.7%
12EWEdwards Lifesciences Corporation$30K$15K$15K30.7%
13HLTHilton Worldwide Holdings Inc.$45K$30K$15K50.7%
14SHWSherwin-Williams Company$30K$15K$15K30.7%
15TMUST-Mobile US, Inc.$45K$30K$15K50.7%
16ZTSZoetis Inc. Class A$30K$15K$15K30.7%
17TEXAS ST GO MOBILITY FD BDS A 4.000% 10/01/34$15K$15K10.7%
18UNION CNTY N C LTD OBLIG REF BDS 2023 5.000% 12/01/25$15K$15K10.7%
19OSHKOSH WIS AREA SCH DIST GO PROM NTS 2022 2.625% 03/01/27$15K$15K10.7%
20FISVFiserv, Inc.$30K$15K$15K30.7%
21COLUMBUS OHIO GO BDS 2018 A 5.000% 04/01/23$15K$15K10.7%
22MECKLENBERG CNTY N C PUB IMPT BDS 2018$15K$15K10.7%
23OSAGE CNTY KANS GO REF AND IMPT BDS 2021 A 3.000% 09/01/30$15K$15K10.7%
24SCHFSchwab International Equity ETF$15K$15K10.7%
25MSMorgan Stanley$30K$15K$15K30.7%
26CCitigroup, Inc.$30K$15K$15K30.7%
27SOUTH CAROLINA TRANSN INFRASTRUCTURE bK REV REF BDS 2021 A 4.000% 10/01/33 b/E DTD 07/07/21 Clb Clb 10/01/31 @100.000$15K$15K10.7%
28EASTERN HOWARD IND THIRD MILLENNIUM SCH blDg CORP AD VALOREM PPTY TAX FIRSTMTG 4.000% 07/15/33$15K$15K10.7%
29LAKE HALLIE WIS gO CORP PURP BDS 2021 A 2.000% 10/01/23$15K$15K10.7%
30UTAH COUNTY UTAH TRANSN SALES TAX REV REF BDS 2021 4.000% 12/01/38$15K$15K10.7%
31EASTERN HOWARD IND THIRD MIllENNIuM SCH blDg CORP AD VALOREM PPTY TAX FIRSTMTG 4.000% 07/15/33 b/E DTD 09/09/21$15K$15K10.7%
32LAKE HALLIE WIS gO CORP PURP BDS 2021 A 2.000% 10/01/23 b/E DTD 09/07/21$15K$15K10.7%
33GEORGIA ST gO bdS 2021 A 4.000% 07/01/34 b/E dTd 07/01/21$15K$15K10.7%
34INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN REF bdS CWA AUTHORITY$15K$15K10.7%
35ROMEOVILLE Ill gO bdS 2019 4.000% 12/30/38 b/E dTd 04/25/19 Clb$15K$15K10.7%
36DLTRDollar Tree, Inc.$15K$15K10.7%
37OLATHE KANS gO IMPT REF BDS 234 3.000% 10/01/32$15K$15K10.7%
38PENN IND HIGH SCH BLDG CORP AD VALOREM PPTY TAX FIRST MTG BDS 2021 4.000% 07/15/34$15K$15K10.7%
39TOLEDO OHIO WTRWKS REV SYS BDS 2020 5.000% 11/15/33$15K$15K10.7%
40COLO-NESCO CMNTY SCHDIST IOWA gO BDS 2020 3.000% 06/01/31$15K$15K10.7%
41MISSISSIPPI ST gO BDS 2019 B 4.000% 10/01/36$15K$15K10.7%
42ONSLOW CNTY N C LTD OBLIG LTD OBLIG BDS 2016 4.000% 10/01/35$15K$15K10.7%
43TEXAS WATER DEV BRD ST REVOLVING FD REV BDS 2020 4.000% 08/01/34$15K$15K10.7%
44COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.000% 12/15/37$15K$15K10.7%
45SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015 gO BDS 2020A 4.000% 12/01/34$15K$15K10.7%
46SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON UNLTD TAX gO BDS 2017 4.000% 12/01/32$15K$15K10.7%
47SULLIVAN CNTY PA SCH DIST gO NTS 2020 3.000% 04/01/28 B/E DTD 07/07/20$15K$15K10.7%
48CalIFoRNIa sT UNIV REV BDS 2018 a 5.000% 11/01/35 B/E [Cs]$15K$15K10.7%
49HENNEPIN CNTY MINN go salEs TAX REV BDS 2019 B 5.000% 12/15/39 B/E [Cs]$15K$15K10.7%
50CALIFORNIA ST go VAR PURP REF BDS 4.000% 03/01/37 B/E DTD$15K$15K10.7%
51HENDERSON COUNTY NC LTD oBlIg BDS 2020 4.000% 06/01/34 B/E DTD$15K$15K10.7%
52JACKSON MICH LTD TAX go CAP IMPT BDS 2018 5.000% 06/01/31 B/E DTD$15K$15K10.7%
53MEDINA oH LTD TAX REF BDS 2013A 3.000% 12/01/26 B/E DTD$15K$15K10.7%
54MIllERSBURg PA AREA SCH DIST go BDS 2020 5.000% 10/01/23 B/E DTD$15K$15K10.7%
55SANTA CRUZ CNTY ARIZ UNI SCH DIST No 35 IMPT BDS PROJ oF 2019 2020 A 5.000% 07/01/22 B/E DTD$15K$15K10.7%
56SARATOGA SPRINGS UTAH WTR REV REF BDS 2014 3.000% 12/01/24 B/E DTD$15K$15K10.7%
57WAUKESHA WIS NT ANTIC NTS 2020C 3.00% 07/01/21 B/E DTD$15K$15K10.7%
58ACKSON MICH LTD TAX GO CAP IMPT BDS 2018 5.000% 06/01/31 B/E DTD 06/28/18 CLB CLB 06/01/26 @100.000 BAM$15K$15K10.7%
59ALLEGHENY CNTY PA GO BDS C- 69 5.000% 12/01/25 B/E DTD 10/11/12 CLB CLB 12/01/22 @100.000$15K$15K10.7%
60FLORIDA ST BRD ED PUB ED OUTLAY REF BDS 2012C 4.000% 06/01/30 B/E DTD 08/23/12 CLB CLB 06/01/22 @100.000$15K$15K10.7%
61lAKEVIllE MINN INDPT SCH DIST NO 194 GO SCH BLDG REF BDS 2016 A 5.000% 02/01/23 B/E DTD 05/05/16 N/C$15K$15K10.7%
62MESA ARIZ UTIL SYS REV REV BDS 2011 5.000% 07/01/35 B/E$15K$15K10.7%
63PEARLAND TEX WTRWKS & SWR SYS REV REV AND REF BDS 2017 C 5.000% 09/01/23 B/E DTD 08/01/17 N/C$15K$15K10.7%
64PRINCE GEORGES CNTY MD GO CONS PUB IMPT BDS 2014A 4.000% 09/01/32 B/E DTD 09/30/14 CLB CLB 09/01/24 @100.000$15K$15K10.7%
65TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMBINED PURP BDS 2016 B 2.000%08/01/21 B/E DTD 08/01/16 N/C$15K$15K10.7%
66WASHINGTON ST UNIV REVS GEN REV AND REF BDS 2013 5.000% 10/01/22 B/E DTD 04/02/13 N/C$15K$15K10.7%
67abbott laboratories (ABT) [sT]$15K$15K10.7%
68activision Blizzard, Inc (ATVI) [sT]$15K$15K10.7%
69adobe Inc. (ADBE) [sT]$15K$15K10.7%
70american Express Company (AXP) [sT]$15K$15K10.7%
71anthem, Inc. (ANTM) [sT]$15K$15K10.7%
72applied Materials, Inc. (AMAT) [sT]$15K$15K10.7%
73atlassian Corporation Plc - Class a Ordinary shares (TEAM) [sT]$15K$15K10.7%
74Bank of america Corporation (BAC) [sT]$15K$15K10.7%
75Becton, Dickinson and Company (BDX) [sT]$15K$15K10.7%
76BlackRock, Inc. (BLK) [sT]$15K$15K10.7%
77Boston scientific Corporation (BSX) [sT]$15K$15K10.7%
78Chevron Corporation (CVX) [sT]$15K$15K10.7%
79CME group Inc. - Class a (CME) [sT]$15K$15K10.7%
80Colorado springs Colo utils Rev util sys Ref Rev Bds 2012B 5.000% 11/15/24 B/E [Cs]$15K$15K10.7%
81Comcast Corporation - Class a (CMCSA) [sT]$15K$15K10.7%
82Costco Wholesale Corporation (COST) [sT]$15K$15K10.7%
83Danaher Corporation (DHR) [sT]$15K$15K10.7%
84Deere & Company (DE) [sT]$15K$15K10.7%
85Domo, Inc. - Class B (DOMO) [sT]$30K$15K$15K30.7%
86Hannon armstrong sustainable Infrastructure Capital, Inc. (HASI) [sT]$15K$15K10.7%
87Home Depot, Inc. (HD) [sT]$15K$15K10.7%
88Honeywell International Inc. (HON) [sT]$15K$15K10.7%
89Intel Corporation (INTC) [sT]$15K$15K10.7%
90Intercontinental Exchange Inc. (ICE) [sT]$15K$15K10.7%
91Intuitive surgical, Inc. (ISRG) [sT]$15K$15K10.7%
92JP Morgan Chase & Co. (JPM) [sT]$15K$15K10.7%
93lam Research Corporation (LRCX) [sT]$15K$15K10.7%
94las Vegas sands Corp. (lVs) [sT]$15K$15K10.7%
95lockheed Martin Corporation (LMT) [sT]$15K$15K10.7%
96Mastercard Incorporated (Ma) [sT]$15K$15K10.7%
97Merck & Company, Inc. Common stock (MRK) [sT]$15K$15K10.7%
98Monster Beverage Corporation (MNST) [sT]$15K$15K10.7%
99Nike, Inc. (NKE) [sT]$15K$15K10.7%
100NVIDIA Corporation (NVDA) [sT]$15K$15K10.7%
101Pepsico, Inc. (PEP) [sT]$15K$15K10.7%
102Procter & gamble Company (Pg) [sT]$15K$15K10.7%
103Progressive Corporation (PGR) [sT]$15K$15K10.7%
104s&P global Inc. (SPGI) [sT]$15K$15K10.7%
105salesforce.com Inc (CRM) [sT]$15K$15K10.7%
106starbucks Corporation (SBUX) [sT]$15K$15K10.7%
107sysco Corporation (SYY) [sT]$15K$15K10.7%
108Texas Instruments Incorporated (TXN) [sT]$15K$15K10.7%
109Thermo Fisher scientific Inc (TMO) [sT]$15K$15K10.7%
110union Pacific Corporation (UNP) [sT]$15K$15K10.7%
111unitedHealth group Incorporated Common stock (UNH) [sT]$15K$15K10.7%
112Visa Inc. (V) [sT]$15K$15K10.7%
113Walt Disney Company (DIS) [sT]$15K$15K10.7%
114Waste Management, Inc. (WM) [sT]$15K$15K10.7%
115Zoetis Inc. Class a (ZTS) [sT]$15K$15K10.7%
116Zoom Video Communications, Inc. - Class a (ZM) [sT]$15K$15K10.7%
117BLKBlackRock, Inc.$15K$15K$02
118CATCaterpillar, Inc.$30K$30K$04
119CMGChipotle Mexican Grill, Inc.$15K$15K$02
120KOCoca-Cola Company$15K$15K$02
121LLYEli Lilly and Company$15K$15K$02
122EMREmerson Electric Company$15K$15K$02
123GSGoldman Sachs Group, Inc.$15K$15K$02
124KLACKLA Corporation$15K$15K$02
125PANWPalo Alto Networks, Inc.$15K$15K$02
126SPGIS&P Global Inc.$15K$15K$02
127SBUXStarbucks Corporation$30K$30K$04
128VLOValero Energy Corporation$30K$30K$04
129JNJJohnson & Johnson$30K$30K$04
130ANTM2000091701 JT Anthem, Inc.$30K$30K$04
131SYYSysco Corporation$15K$15K$02
132FRCFIRST REPUBLIC BANK$15K$15K$02
133ULTAUlta Beauty, Inc.$15K$15K$02
134ISRGIntuitive Surgical, Inc.$15K$15K$02
135TGTTarget Corporation$15K$15K$02
136GPNglobal Payments Inc.$15K$15K$02
137ABTAbbott Laboratories$15K$30K-$15K3
138COPConocoPhillips$15K-$15K1
139DHRDanaher Corporation$15K$30K-$15K3
140ELVElevance Health, Inc.$15K$30K-$15K3
141FIFiserv, Inc.$15K-$15K1
142ICEIntercontinental Exchange Inc.$15K$30K-$15K3
143NKENike, Inc.$15K-$15K1
144RTXRTX Corporation$15K$30K-$15K3
145CRMSalesforce, Inc.$15K$30K-$15K3
146VVisa Inc.$15K$30K-$15K3
147BACBank of America Corporation$15K$30K-$15K3
148GOOGLAlphabet Inc. - Class A$15K-$15K1
149MNSTMonster beverage Corporation$15K-$15K1
150blackRock, Inc. (blK)$15K-$15K1
151ATVIActivision blizzard, Inc$15K-$15K1
152LMTlockheed Martin Corporation$15K-$15K1
153LVSlas Vegas Sands Corp.$15K-$15K1
154MRKMerck & Company, Inc. Common Stock$15K-$15K1
155BDXBecton, Dickinson and Company$15K-$15K1
156CMECME group Inc. - Class A$15K-$15K1
157FBFacebook, Inc. - Class A$15K-$15K1
158INTCIntel Corporation$15K-$15K1
159DISWalt Disney Company$15K-$15K1
160TEAMAtlassian Corporation Plc - Class A Ordinary Shares$15K-$15K1
161HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.$15K-$15K1
162Dine Brands global, Inc. (DIN) [sT]$15K-$15K1
163snap Inc. Class a (SNAP) [sT]$15K-$15K1
164ADBEAdobe Inc.$15K$45K-$30K4
165AXPAmerican Express Company$30K-$30K2
166BSXBoston Scientific Corporation$15K$45K-$30K4
167CVXChevron Corporation$30K-$30K2
168COSTCostco Wholesale Corporation$30K-$30K2
169HDHome Depot, Inc.$30K-$30K2
170HONHoneywell International Inc.$30K-$30K2
171METAMeta Platforms, Inc. - Class A$30K-$30K2
172PEPPepsico, Inc.$30K-$30K2
173PGProcter & Gamble Company$30K-$30K2
174TXNTexas Instruments Incorporated$30K-$30K2
175WMWaste Management, Inc.$30K-$30K2
176PGRProgressive Corporation$30K-$30K2
177BRK.BBerkshire Hathaway Inc. New$30K$65K-$35K4
178AMATApplied Materials, Inc.$45K-$45K3
179CMCSAComcast Corporation - Class A$45K-$45K3
180DEDeere & Company$45K-$45K3
181JPMJP Morgan Chase & Co.$45K-$45K3
182LRCXLam Research Corporation$45K-$45K3
183MAMastercard Incorporated$45K-$45K3
184NVDANVIDIA Corporation$45K-$45K3
185TMOThermo Fisher Scientific Inc$45K-$45K3
186UNPUnion Pacific Corporation$45K-$45K3
187UNHUnitedHealth Group Incorporated Common Stock$15K$60K-$45K5
188GOOGAlphabet Inc. - Class C Capital Stock$50K-$50K1
189DOMODomo, Inc. - Class B$50K-$50K1
190Chipotle Mexican grill, Inc. (CMG) [sT]$50K-$50K1
191AAPLApple Inc.$60K-$60K4
192Alphabet Inc. - Class A (gOOgl)$65K-$65K2
193Berkshire Hathaway Inc. New (BRK.B) [sT]$100K-$100K1
194Berkshire Hathaway Inc. (BRK.a) [sT]$115K-$115K2
195MSFTMicrosoft Corporation$125K-$125K6
196AMZNAmazon.com, Inc.$180K-$180K5