CIK: 0001785717 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $153,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | 71,945 | $6,350 | 4.1% | $26.59 | +272.3% | COM CL A | 98139A105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,705 | $5,826 | 3.8% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 21,347 | $5,184 | 3.4% | $89.36 | +181.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 41,753 | $5,100 | 3.3% | $88.64 | +41.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,250 | $4,405 | 2.9% | $5.14 | +161.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,407 | $4,353 | 2.8% | $67.72 | +134.1% | COM | 023135106 |
| FRPT | FRESHPET INC | 26,988 | $4,286 | 2.8% | $102.29 | +47.5% | COM | 358039105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,976 | $4,267 | 2.8% | $181.19 | +158.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,030 | $4,121 | 2.7% | $207.81 | +126.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 10,908 | $3,884 | 2.5% | $170.75 | +98.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,880 | $3,878 | 2.5% | $58.11 | +68.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,864 | $3,740 | 2.4% | $96.79 | +130.3% | COM | 594918104 |
| TIP | ISHARES TR | 28,140 | $3,532 | 2.3% | $123.18 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 40,810 | $3,520 | 2.3% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 10,701 | $3,266 | 2.1% | $189.05 | +29.3% | COM | 437076102 |
| BA | BOEING CO | 12,262 | $3,123 | 2.0% | $167.86 | +32.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 8,851 | $3,120 | 2.0% | $202.05 | +63.2% | COM | 22160K105 |
| IQLT | ISHARES TR | 24,462 | $2,979 | 1.9% | $113.69 | — | MSCI INTL QUALTY | 46434V456 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,126 | $2,972 | 1.9% | $336.52 | +32.5% | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 9,403 | $2,907 | 1.9% | $223.64 | +38.9% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 11,225 | $2,863 | 1.9% | $170.47 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 4,683 | $2,788 | 1.8% | $365.06 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 3,728 | $2,755 | 1.8% | $229.05 | +9.8% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 18,562 | $2,626 | 1.7% | $99.34 | +18.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 11,938 | $2,591 | 1.7% | $145.29 | +21.6% | COM | 438516106 |
| ZTS | ZOETIS INC | 15,981 | $2,517 | 1.6% | $125.84 | +20.5% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 36,520 | $2,495 | 1.6% | $65.01 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,420 | $2,407 | 1.6% | $194.07 | +25.1% | CL B NEW | 084670702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,482 | $2,253 | 1.5% | $136.69 | — | 500 VAL IDX FD | 921932703 |
| XHS | SPDR SER TR | 18,577 | $2,169 | 1.4% | $105.86 | — | HLTH CARE SVCS | 78464A573 |
| ROK | ROCKWELL AUTOMATION INC | 8,045 | $2,135 | 1.4% | $228.67 | +2.6% | COM | 773903109 |
| — | CITRIX SYS INC | 15,065 | $2,115 | 1.4% | $137.33 | — | COM | 177376100 |
| DOCU | DOCUSIGN INC | 10,043 | $2,033 | 1.3% | $209.09 | +10.9% | COM | 256163106 |
| XYZ | SQUARE INC | 8,655 | $1,965 | 1.3% | $153.12 | +52.8% | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 19,916 | $1,961 | 1.3% | $98.46 | — | SBI INT-INDS | 81369Y704 |
| DRUP | GRANITESHARES ETF TR | 51,385 | $1,892 | 1.2% | $35.21 | — | XOUT US LRG CP | 38747R603 |
| VUG | VANGUARD INDEX FDS | 7,232 | $1,859 | 1.2% | $207.87 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 13,020 | $1,769 | 1.1% | $41.48 | +4.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 13,332 | $1,753 | 1.1% | $131.49 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 7,597 | $1,710 | 1.1% | $80.60 | +146.5% | COM | 235851102 |
| RVTY | PERKINELMER INC | 11,845 | $1,520 | 1.0% | $96.51 | +42.0% | COM | 714046109 |
| JNK | SPDR SER TR | 15,620 | $1,429 | 0.9% | $91.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 1,740 | $1,284 | 0.8% | $227.78 | +0.1% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 15,960 | $1,258 | 0.8% | $59.96 | +16.7% | COM | 194162103 |
| IWF | ISHARES TR | 5,131 | $1,247 | 0.8% | $217.94 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,775 | $1,104 | 0.7% | $397.84 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 7,982 | $1,083 | 0.7% | $128.01 | — | S&P BIOTECH | 78464A870 |
| IJS | ISHARES TR | 10,194 | $1,027 | 0.7% | $100.75 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 3,451 | $948 | 0.6% | $274.70 | — | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 7,270 | $938 | 0.6% | $97.65 | +10.8% | COM | 94106L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,919 | $921 | 0.6% | $232.67 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,220 | $915 | 0.6% | $142.57 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 4,209 | $903 | 0.6% | $214.54 | — | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 6,895 | $897 | 0.6% | $133.76 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 3,936 | $868 | 0.6% | $104.25 | +80.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,851 | $850 | 0.6% | $64.96 | +36.9% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 15,020 | $844 | 0.5% | $56.70 | — | INTER MUN BD ACT | 72201R866 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 45,000 | $792 | 0.5% | $17.18 | — | COM | 09247D105 |
| CWI | SPDR INDEX SHS FDS | 23,965 | $693 | 0.5% | $28.92 | — | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 7,270 | $598 | 0.4% | $82.26 | — | SHORT TRM BOND | 921937827 |
| STPZ | PIMCO ETF TR | 10,620 | $582 | 0.4% | $54.18 | — | 1-5 US TIP IDX | 72201R205 |
| XLK | SELECT SECTOR SPDR TR | 4,321 | $574 | 0.4% | $91.43 | — | TECHNOLOGY | 81369Y803 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,638 | $498 | 0.3% | $31.28 | — | NASDAQNXTGEN100 | 46138G631 |
| ORCL | ORACLE CORP | 6,904 | $484 | 0.3% | $44.43 | +36.4% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $466 | 0.3% | $107.38 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 2,470 | $458 | 0.3% | $128.07 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 4,727 | $454 | 0.3% | $71.15 | — | US LRG CAP ETF | 808524201 |
| CASY | CASEYS GEN STORES INC | 1,980 | $428 | 0.3% | $113.66 | +70.7% | COM | 147528103 |
| SNPS | SYNOPSYS INC | 1,480 | $367 | 0.2% | $231.42 | +9.7% | COM | 871607107 |
| KO | COCA COLA CO | 6,885 | $363 | 0.2% | $41.77 | +3.9% | COM | 191216100 |
| SHV | ISHARES TR | 3,000 | $332 | 0.2% | $110.78 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 2,695 | $323 | 0.2% | $75.30 | +44.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $312 | 0.2% | $101.60 | +13.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $308 | 0.2% | $114.34 | +23.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,830 | $305 | 0.2% | $45.19 | +12.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,600 | $302 | 0.2% | $103.10 | +46.8% | COM | 882508104 |
| FDMO | FIDELITY COVINGTON TRUST | 6,305 | $283 | 0.2% | $40.29 | — | MOMENTUM FACTR | 316092816 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $252 | 0.2% | $126.49 | +13.8% | COM | 445658107 |
| SNA | SNAP ON INC | 1,053 | $243 | 0.2% | $173.69 | 0.0% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 470 | $238 | 0.2% | $30.19 | +2.6% | COM | 67103H107 |
| CORP | PIMCO ETF TR | 2,035 | $227 | 0.1% | $111.55 | — | INV GRD CRP BD | 72201R817 |
| WDAY | WORKDAY INC | 900 | $224 | 0.1% | $224.69 | +9.9% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,565 | $222 | 0.1% | $141.85 | — | S&P500 EQL WGT | 46137V357 |