Location: Hudson, OH
CIK: 0001712686 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 12, 2018
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 7,144 | $7.475M | 6.2% | $50.52 | 0.0% | COM | 02079K107 |
| AAPL | Apple Inc | 43,664 | $7.389M | 6.1% | $39.08 | 0.0% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,791 | $6.772M | 5.6% | $55.02 | 0.0% | COM | 023135106 |
| PYPL | Paypal Holdings Inco | 79,596 | $5.86M | 4.9% | $72.14 | 0.0% | COM | 70450Y103 |
| META | Facebook Inc Class A | 31,394 | $5.54M | 4.6% | $175.52 | 0.0% | COM | 30303M102 |
| BABA | Alibaba Group Hldg F Sponsored | 27,179 | $4.686M | 3.9% | $172.41 | — | COM | 01609W102 |
| — | Arista Networks Inc | 19,853 | $4.677M | 3.9% | $235.58 | — | COM | 040413106 |
| MSFT | Microsoft Corp | 53,373 | $4.566M | 3.8% | $75.26 | 0.0% | COM | 594918104 |
| — | Adobe Systems Inc | 24,623 | $4.315M | 3.6% | $175.24 | — | COM | 00724f101 |
| MA | Mastercard Inc Class A | 22,555 | $3.414M | 2.8% | $142.19 | 0.0% | COM | 57636Q104 |
| ABBV | Abbvie Inc | 34,917 | $3.377M | 2.8% | $66.89 | 0.0% | COM | 00287Y109 |
| BA | Boeing Co | 11,397 | $3.361M | 2.8% | $257.40 | 0.0% | COM | 097023105 |
| — | Sirius XM Hldgs Inc | 625,538 | $3.353M | 2.8% | $5.36 | — | COM | 82968B103 |
| V | Visa Inc Class A | 28,671 | $3.269M | 2.7% | $104.38 | 0.0% | COM | 92826C839 |
| ROP | Roper Technologies | 12,221 | $3.165M | 2.6% | $244.69 | 0.0% | COM | 776696106 |
| DHR | Danaher Corp | 30,990 | $2.876M | 2.4% | $78.23 | 0.0% | COM | 235851102 |
| TROW | T Rowe Price Group | 26,819 | $2.814M | 2.3% | $71.75 | 0.0% | COM | 74144T108 |
| NFLX | Netflix Inc | 14,583 | $2.799M | 2.3% | $19.26 | 0.0% | COM | 64110L106 |
| SLB | Schlumberger Ltd F | 41,469 | $2.795M | 2.3% | $51.22 | 0.0% | COM | 806857108 |
| CAT | Caterpillar Inc | 17,023 | $2.682M | 2.2% | $116.31 | 0.0% | COM | 149123101 |
| AMT | American Tower Corp Cl A | 18,703 | $2.668M | 2.2% | $115.75 | 0.0% | COM | 03027X100 |
| BIIB | Biogen Inc | 7,964 | $2.537M | 2.1% | $320.80 | 0.0% | COM | 09062X103 |
| UNH | UnitedHealth Grp Inc | 11,462 | $2.527M | 2.1% | $186.06 | 0.0% | COM | 91324P102 |
| SCHF | Schwab International Equity ET | 72,933 | $2.485M | 2.1% | $34.07 | — | ETF | 808524805 |
| AMGN | Amgen Incorporated | 13,970 | $2.429M | 2.0% | $138.21 | 0.0% | COM | 031162100 |
| SCHM | Charles Schwab US MC ETF | 41,721 | $2.222M | 1.8% | $53.26 | — | ETF | 808524508 |
| UNP | Union Pacific Corp | 16,227 | $2.176M | 1.8% | $100.79 | 0.0% | COM | 907818108 |
| SCHW | Charles Schwab Corp | 42,285 | $2.172M | 1.8% | $42.12 | 0.0% | COM | 808513105 |
| INTU | Intuit Inc | 12,927 | $2.04M | 1.7% | $144.15 | 0.0% | COM | 461202103 |
| — | Intercontinental Exc | 28,407 | $2.004M | 1.7% | $70.55 | — | COM | 45866f104 |
| VWO | Vanguard FTSE Emerging Markets | 33,479 | $1.537M | 1.3% | $45.91 | — | ETF | 922042858 |
| HD | Home Depot Inc | 6,906 | $1.309M | 1.1% | $141.67 | 0.0% | COM | 437076102 |
| — | Alps Alerian MLP ETF | 113,453 | $1.224M | 1.0% | $10.79 | — | ETF | 00162Q866 |
| SCHD | Schwab US Dividend Equity ETF | 20,968 | $1.073M | 0.9% | $51.17 | — | ETF | 808524797 |
| SCHA | Schwab US Small Cap ETF | 14,432 | $1.006M | 0.8% | $69.71 | — | ETF | 808524607 |
| JNJ | Johnson & Johnson | 6,397 | $894K | 0.7% | $110.98 | 0.0% | COM | 478160104 |
| VTV | Vanguard Value | 4,743 | $504K | 0.4% | $106.26 | — | ETF | 922908744 |
| PEP | Pepsico Incorporated | 3,734 | $448K | 0.4% | $88.99 | 0.0% | COM | 713448108 |
| ABT | Abbott Laboratories | 7,406 | $423K | 0.4% | $48.12 | 0.0% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Class B | 2,110 | $418K | 0.3% | $189.88 | 0.0% | COM | 084670702 |
| IWP | iShares Russell Mid Cap Growth | 2,598 | $313K | 0.3% | $120.48 | — | ETF | 464287481 |
| CSCO | Cisco Systems Inc | 7,806 | $299K | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| IBB | iShares NASDAQ Biotechnology E | 2,316 | $247K | 0.2% | $106.65 | — | ETF | 464287556 |
| USB | U S Bancorp | 4,600 | $246K | 0.2% | $39.05 | 0.0% | COM | 902973304 |
| — | Powershares KBW Bank ETF | 4,448 | $245K | 0.2% | $55.08 | — | ETF | 73937B746 |
| XOM | Exxon Mobil Corp | 2,780 | $233K | 0.2% | $57.12 | 0.0% | COM | 30231G102 |
| GLD | Spdr Gold Shares ETF | 1,836 | $227K | 0.2% | $123.64 | — | ETF | 78463V107 |
| SDY | Spdr S&P Dividend ETF | 2,388 | $226K | 0.2% | $94.64 | — | ETF | 78464A763 |
| — | Royal Dutch Shell F Sponsored | 3,200 | $213K | 0.2% | $66.56 | — | COM | 780259206 |
| MCD | McDonalds Corp | 1,230 | $212K | 0.2% | $138.65 | 0.0% | COM | 580135101 |
| GOOGL | Alphabet Inc. Class A | 197 | $208K | 0.2% | $51.24 | 0.0% | COM | 02079K305 |
| HBAN | Huntington Bancshs | 13,858 | $202K | 0.2% | $9.77 | 0.0% | COM | 446150104 |
| — | General Electric Co | 11,170 | $195K | 0.2% | $17.46 | — | COM | 369604103 |
| — | Rite Aid Corporation | 28,500 | $56,000 | 0.0% | $1.96 | — | COM | 767754104 |