CIK: 0001712686 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $136,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 43,096 | $7,978 | 5.8% | $39.08 | +9.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 76,680 | $7,561 | 5.5% | $79.21 | +13.3% | COM | 594918104 |
| AMZN | Amazon Com Inc | 3,874 | $6,585 | 4.8% | $55.02 | +44.3% | COM | 023135106 |
| META | Facebook Inc Class A | 31,328 | $6,088 | 4.5% | $175.52 | +2.2% | COM | 30303M102 |
| GOOG | Alphabet Inc. Class C | 5,146 | $5,741 | 4.2% | $50.52 | +6.2% | COM | 02079K107 |
| SCHF | Schwab International Equity ET | 146,968 | $4,857 | 3.6% | $33.84 | — | ETF | 808524805 |
| ABBV | Abbvie Inc | 52,063 | $4,824 | 3.5% | $68.87 | +2.4% | COM | 00287Y109 |
| BA | Boeing Co | 13,603 | $4,564 | 3.3% | $268.97 | +22.8% | COM | 097023105 |
| CRM | Salesforce.com | 32,624 | $4,450 | 3.3% | $126.05 | 0.0% | COM | 79466L302 |
| ADBE | Adobe Systems Inc | 17,943 | $4,375 | 3.2% | $203.33 | +16.3% | COM | 00724F101 |
| PYPL | Paypal Holdings Inco | 49,305 | $4,106 | 3.0% | $72.14 | +10.2% | COM | 70450Y103 |
| BABA | Alibaba Group Hldg F Sponsored | 19,966 | $3,704 | 2.7% | $172.41 | — | COM | 01609W102 |
| V | Visa Inc Class A | 27,315 | $3,618 | 2.7% | $104.38 | +16.9% | COM | 92826C839 |
| — | Arista Networks Inc | 13,600 | $3,502 | 2.6% | $235.58 | — | COM | 040413106 |
| HD | Home Depot Inc | 17,392 | $3,393 | 2.5% | $149.53 | +3.7% | COM | 437076102 |
| ROP | Roper Technologies | 12,227 | $3,374 | 2.5% | $244.69 | +7.8% | COM | 776696106 |
| VRTX | Vertex Pharmaceuticals | 19,369 | $3,292 | 2.4% | $155.01 | 0.0% | COM | 92532F100 |
| DHR | Danaher Corp | 30,871 | $3,046 | 2.2% | $78.23 | +9.9% | COM | 235851102 |
| SCHM | Charles Schwab US MC ETF | 54,346 | $2,983 | 2.2% | $53.31 | — | ETF | 808524508 |
| MA | Mastercard Inc Class A | 15,055 | $2,959 | 2.2% | $142.19 | +26.8% | COM | 57636Q104 |
| CAT | Caterpillar Inc | 21,533 | $2,921 | 2.1% | $118.39 | +6.9% | COM | 149123101 |
| SLB | Schlumberger Ltd F | 41,978 | $2,814 | 2.1% | $51.27 | +7.4% | COM | 806857108 |
| UNH | UnitedHealth Grp Inc | 11,452 | $2,810 | 2.1% | $186.06 | +14.0% | COM | 91324P102 |
| SCHW | Charles Schwab Corp | 54,521 | $2,786 | 2.0% | $43.87 | +13.6% | COM | 808513105 |
| NVDA | Nvidia Corp | 11,433 | $2,708 | 2.0% | $5.81 | +3.5% | COM | 67066G104 |
| ICE | Intercontinental Exc | 35,508 | $2,612 | 1.9% | $66.03 | -0.1% | COM | 45866F104 |
| UNP | Union Pacific Corp | 18,350 | $2,600 | 1.9% | $103.83 | +13.4% | COM | 907818108 |
| BIIB | Biogen Inc | 8,033 | $2,331 | 1.7% | $316.38 | -11.1% | COM | 09062X103 |
| SHW | Sherwin Williams Co | 5,492 | $2,238 | 1.6% | $127.08 | -4.9% | COM | 824348106 |
| — | Sirius XM Hldgs Inc | 315,538 | $2,136 | 1.6% | $5.36 | — | COM | 82968B103 |
| TROW | T Rowe Price Group | 17,305 | $2,009 | 1.5% | $71.75 | +20.6% | COM | 74144T108 |
| INTU | Intuit Inc | 9,212 | $1,882 | 1.4% | $144.15 | +26.4% | COM | 461202103 |
| NFLX | Netflix Inc | 4,667 | $1,827 | 1.3% | $19.26 | +77.0% | COM | 64110L106 |
| VWO | Vanguard FTSE Emerging Markets | 41,967 | $1,771 | 1.3% | $45.73 | — | ETF | 922042858 |
| AMT | American Tower Corp Cl A | 11,170 | $1,610 | 1.2% | $115.75 | -1.7% | COM | 03027X100 |
| — | Alps Alerian MLP ETF | 155,089 | $1,566 | 1.1% | $10.48 | — | ETF | 00162Q866 |
| SCHA | Schwab US Small Cap ETF | 17,493 | $1,287 | 0.9% | $69.82 | — | ETF | 808524607 |
| SCHD | Schwab US Dividend Equity ETF | 25,516 | $1,258 | 0.9% | $50.81 | — | ETF | 808524797 |
| VBK | Vanguard Small Cap Growth | 5,955 | $1,047 | 0.8% | $164.62 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 7,169 | $909 | 0.7% | $122.33 | — | ETF | 464287481 |
| JNJ | Johnson & Johnson | 6,370 | $773 | 0.6% | $110.98 | -9.3% | COM | 478160104 |
| VTV | Vanguard Value | 5,935 | $616 | 0.5% | $105.63 | — | ETF | 922908744 |
| ABT | Abbott Laboratories | 7,406 | $452 | 0.3% | $48.12 | +10.5% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Class B | 2,110 | $394 | 0.3% | $189.88 | +2.7% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 7,806 | $336 | 0.2% | $27.97 | +24.2% | COM | 17275R102 |
| IBB | iShares NASDAQ Biotechnology E | 2,364 | $260 | 0.2% | $106.65 | — | ETF | 464287556 |
| PEP | Pepsico Incorporated | 2,228 | $243 | 0.2% | $88.99 | -8.2% | COM | 713448108 |
| KBWB | Invesco KBW Bank ETF | 4,448 | $238 | 0.2% | $53.51 | — | ETF | 46138E628 |
| — | Royal Dutch Shell F Sponsored | 3,200 | $222 | 0.2% | $66.56 | — | COM | 780259206 |
| SDY | Spdr S&P Dividend ETF | 2,388 | $221 | 0.2% | $94.64 | — | ETF | 78464A763 |
| GLD | Spdr Gold Shares ETF | 1,836 | $218 | 0.2% | $123.64 | — | ETF | 78463V107 |
| HBAN | Huntington Bancshs | 13,724 | $203 | 0.1% | $9.77 | +8.6% | COM | 446150104 |
| — | General Electric Co | 11,170 | $152 | 0.1% | $17.46 | — | COM | 369604103 |
| — | Rite Aid Corporation | 20,000 | $35 | 0.0% | $1.96 | — | COM | 767754104 |