Location: Hudson, OH
CIK: 0001712686 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 42,934 | $7.203M | 5.5% | $39.08 | +3.4% | COM | 037833100 |
| AMZN | Amazon Com Inc | 4,565 | $6.607M | 5.1% | $55.02 | +30.0% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 5,998 | $6.189M | 4.8% | $50.52 | +8.5% | COM | 02079K107 |
| PYPL | Paypal Holdings Inco | 79,443 | $6.027M | 4.6% | $72.14 | +9.7% | COM | 70450Y103 |
| MSFT | Microsoft Corp | 59,756 | $5.454M | 4.2% | $76.23 | +10.6% | COM | 594918104 |
| BABA | Alibaba Group Hldg F Sponsored | 27,379 | $5.025M | 3.9% | $172.41 | — | COM | 01609W102 |
| META | Facebook Inc Class A | 31,362 | $5.011M | 3.9% | $175.52 | +1.6% | COM | 30303M102 |
| ADBE | Adobe Systems Inc | 21,936 | $4.74M | 3.6% | $203.33 | 0.0% | COM | 00724F101 |
| SCHF | Schwab International Equity ET | 136,512 | $4.602M | 3.5% | $33.90 | — | ETF | 808524805 |
| — | Arista Networks Inc | 15,806 | $4.035M | 3.1% | $235.58 | — | COM | 040413106 |
| BA | Boeing Co | 11,877 | $3.894M | 3.0% | $260.05 | +24.2% | COM | 097023105 |
| BIIB | Biogen Inc | 13,866 | $3.797M | 2.9% | $316.38 | -1.9% | COM | 09062X103 |
| ABBV | Abbvie Inc | 40,024 | $3.788M | 2.9% | $68.37 | +14.9% | COM | 00287Y109 |
| MA | Mastercard Inc Class A | 21,104 | $3.697M | 2.8% | $142.19 | +15.1% | COM | 57636Q104 |
| V | Visa Inc Class A | 28,694 | $3.432M | 2.6% | $104.38 | +9.9% | COM | 92826C839 |
| ROP | Roper Technologies | 12,207 | $3.426M | 2.6% | $244.69 | +7.6% | COM | 776696106 |
| HD | Home Depot Inc | 17,375 | $3.097M | 2.4% | $149.53 | +3.5% | COM | 437076102 |
| DHR | Danaher Corp | 30,943 | $3.03M | 2.3% | $78.23 | +7.7% | COM | 235851102 |
| UNP | Union Pacific Corp | 21,586 | $2.902M | 2.2% | $103.83 | +8.9% | COM | 907818108 |
| TROW | T Rowe Price Group | 26,836 | $2.897M | 2.2% | $71.75 | +14.8% | COM | 74144T108 |
| AMT | American Tower Corp Cl A | 18,832 | $2.737M | 2.1% | $115.75 | -0.8% | COM | 03027X100 |
| SLB | Schlumberger Ltd F | 41,922 | $2.716M | 2.1% | $51.27 | +8.7% | COM | 806857108 |
| SCHM | Charles Schwab US MC ETF | 50,611 | $2.676M | 2.1% | $53.19 | — | ETF | 808524508 |
| NVDA | Nvidia Corp | 11,402 | $2.641M | 2.0% | $5.81 | 0.0% | COM | 67066G104 |
| NFLX | Netflix Inc | 8,688 | $2.566M | 2.0% | $19.26 | +41.4% | COM | 64110L106 |
| ICE | Intercontinental Exc | 35,373 | $2.565M | 2.0% | $66.03 | 0.0% | COM | 45866F104 |
| CAT | Caterpillar Inc | 17,148 | $2.527M | 1.9% | $116.31 | +14.4% | COM | 149123101 |
| UNH | UnitedHealth Grp Inc | 11,391 | $2.438M | 1.9% | $186.06 | +8.1% | COM | 91324P102 |
| INTU | Intuit Inc | 13,016 | $2.256M | 1.7% | $144.15 | +10.6% | COM | 461202103 |
| SCHW | Charles Schwab Corp | 42,166 | $2.202M | 1.7% | $42.12 | +14.3% | COM | 808513105 |
| SHW | Sherwin Williams Co | 5,485 | $2.151M | 1.7% | $127.08 | 0.0% | COM | 824348106 |
| — | Sirius XM Hldgs Inc | 316,073 | $1.972M | 1.5% | $5.36 | — | COM | 82968B103 |
| VWO | Vanguard FTSE Emerging Markets | 38,535 | $1.81M | 1.4% | $46.05 | — | ETF | 922042858 |
| — | Alps Alerian MLP ETF | 140,534 | $1.317M | 1.0% | $10.52 | — | ETF | 00162Q866 |
| SCHA | Schwab US Small Cap ETF | 16,665 | $1.152M | 0.9% | $69.63 | — | ETF | 808524607 |
| SCHD | Schwab US Dividend Equity ETF | 23,178 | $1.136M | 0.9% | $50.97 | — | ETF | 808524797 |
| VBK | Vanguard Small Cap Growth | 5,595 | $917K | 0.7% | $163.90 | — | ETF | 922908595 |
| JNJ | Johnson & Johnson | 6,397 | $820K | 0.6% | $110.98 | -2.4% | COM | 478160104 |
| IWP | iShares Russell Mid Cap Growth | 6,653 | $818K | 0.6% | $121.99 | — | ETF | 464287481 |
| VTV | Vanguard Value | 6,014 | $621K | 0.5% | $105.63 | — | ETF | 922908744 |
| ABT | Abbott Laboratories | 7,406 | $444K | 0.3% | $48.12 | +9.3% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Class B | 2,110 | $421K | 0.3% | $189.88 | +8.1% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 7,806 | $335K | 0.3% | $27.97 | +19.6% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 2,943 | $321K | 0.2% | $88.99 | +0.3% | COM | 713448108 |
| IBB | iShares NASDAQ Biotechnology E | 2,364 | $252K | 0.2% | $106.65 | — | ETF | 464287556 |
| — | Powershares KBW Bank ETF | 4,448 | $245K | 0.2% | $55.08 | — | ETF | 73937B746 |
| GLD | Spdr Gold Shares ETF | 1,836 | $231K | 0.2% | $123.64 | — | ETF | 78463V107 |
| SDY | Spdr S&P Dividend ETF | 2,388 | $218K | 0.2% | $94.64 | — | ETF | 78464A763 |
| HBAN | Huntington Bancshs | 13,724 | $207K | 0.2% | $9.77 | +12.7% | COM | 446150104 |
| — | Royal Dutch Shell F Sponsored | 3,200 | $204K | 0.2% | $66.56 | — | COM | 780259206 |
| — | General Electric Co | 11,170 | $151K | 0.1% | $17.46 | — | COM | 369604103 |
| — | Rite Aid Corporation | 28,500 | $48,000 | 0.0% | $1.96 | — | COM | 767754104 |