CIK: 0001712686 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $149,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 42,261 | $9,540 | 6.4% | $39.08 | +26.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 80,500 | $9,207 | 6.2% | $80.24 | +25.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 4,281 | $8,575 | 5.8% | $58.73 | +60.1% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 6,527 | $7,790 | 5.2% | $52.41 | +13.4% | COM | 02079K107 |
| META | Facebook Inc Class A | 34,599 | $5,690 | 3.8% | $175.92 | +2.2% | COM | 30303M102 |
| SCHF | Schwab International Equity ET | 163,291 | $5,475 | 3.7% | $33.81 | — | ETF | 808524805 |
| CRM | Salesforce.com | 32,093 | $5,104 | 3.4% | $126.05 | +16.3% | COM | 79466L302 |
| ABBV | Abbvie Inc | 51,434 | $4,865 | 3.3% | $68.87 | +0.4% | COM | 00287Y109 |
| ADBE | Adobe Systems Inc | 17,674 | $4,771 | 3.2% | $203.33 | +26.8% | COM | 00724F101 |
| BA | Boeing Co | 11,823 | $4,397 | 2.9% | $268.97 | +26.1% | COM | 097023105 |
| PYPL | Paypal Holdings Inco | 47,811 | $4,200 | 2.8% | $72.14 | +21.8% | COM | 70450Y103 |
| V | Visa Inc Class A | 26,952 | $4,045 | 2.7% | $104.38 | +29.4% | COM | 92826C839 |
| VRTX | Vertex Pharmaceuticals | 19,123 | $3,686 | 2.5% | $155.01 | +14.9% | COM | 92532F100 |
| — | Arista Networks Inc | 13,366 | $3,553 | 2.4% | $235.58 | — | COM | 040413106 |
| HD | Home Depot Inc | 17,099 | $3,542 | 2.4% | $149.53 | +12.3% | COM | 437076102 |
| BIIB | Biogen Inc | 9,932 | $3,509 | 2.4% | $321.72 | +7.0% | COM | 09062X103 |
| BABA | Alibaba Group Hldg F Sponsored | 20,058 | $3,305 | 2.2% | $172.41 | — | COM | 01609W102 |
| MA | Mastercard Inc Class A | 14,780 | $3,290 | 2.2% | $142.19 | +40.9% | COM | 57636Q104 |
| SCHM | Charles Schwab US MC ETF | 56,762 | $3,283 | 2.2% | $53.50 | — | ETF | 808524508 |
| ICE | Intercontinental Exc | 43,023 | $3,222 | 2.2% | $66.44 | +2.9% | COM | 45866F104 |
| SLB | Schlumberger Ltd F | 50,696 | $3,088 | 2.1% | $51.40 | +1.2% | COM | 806857108 |
| ROP | Roper Technologies | 10,072 | $2,983 | 2.0% | $244.69 | +15.4% | COM | 776696106 |
| UNH | UnitedHealth Grp Inc | 11,203 | $2,980 | 2.0% | $186.06 | +24.0% | COM | 91324P102 |
| UNP | Union Pacific Corp | 17,952 | $2,923 | 2.0% | $103.83 | +23.1% | COM | 907818108 |
| INTU | Intuit Inc | 12,492 | $2,841 | 1.9% | $160.01 | +27.8% | COM | 461202103 |
| — | Sirius XM Hldgs Inc | 439,661 | $2,779 | 1.9% | $5.63 | — | COM | 82968B103 |
| DHR | Danaher Corp | 25,017 | $2,718 | 1.8% | $78.23 | +12.5% | COM | 235851102 |
| SCHW | Charles Schwab Corp | 53,516 | $2,630 | 1.8% | $43.87 | +5.0% | COM | 808513105 |
| TROW | T Rowe Price Group | 21,893 | $2,390 | 1.6% | $74.88 | +15.7% | COM | 74144T108 |
| TTD | The Trade Desk Inc Class A | 13,922 | $2,101 | 1.4% | $11.86 | 0.0% | COM | 88339J105 |
| VWO | Vanguard FTSE Emerging Markets | 49,485 | $2,029 | 1.4% | $45.01 | — | ETF | 922042858 |
| NOW | Service Now Inc | 9,841 | $1,925 | 1.3% | $37.82 | 0.0% | COM | 81762P102 |
| — | Alps Alerian MLP ETF | 173,619 | $1,854 | 1.2% | $10.50 | — | ETF | 00162Q866 |
| SHW | Sherwin Williams Co | 4,020 | $1,830 | 1.2% | $127.08 | +9.1% | COM | 824348106 |
| AMT | American Tower Corp Cl A | 10,954 | $1,592 | 1.1% | $115.75 | +4.4% | COM | 03027X100 |
| SCHD | Schwab US Dividend Equity ETF | 28,225 | $1,496 | 1.0% | $51.02 | — | ETF | 808524797 |
| CAT | Caterpillar Inc | 9,204 | $1,404 | 0.9% | $118.39 | +1.8% | COM | 149123101 |
| SCHA | Schwab US Small Cap ETF | 18,109 | $1,379 | 0.9% | $70.03 | — | ETF | 808524607 |
| VBK | Vanguard Small Cap Growth | 5,998 | $1,124 | 0.8% | $164.62 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 7,617 | $1,033 | 0.7% | $123.11 | — | ETF | 464287481 |
| JNJ | Johnson & Johnson | 6,350 | $877 | 0.6% | $110.98 | -2.7% | COM | 478160104 |
| VTV | Vanguard Value | 6,357 | $704 | 0.5% | $105.97 | — | ETF | 922908744 |
| ABT | Abbott Laboratories | 7,406 | $543 | 0.4% | $48.12 | +20.2% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Class B | 2,090 | $447 | 0.3% | $189.88 | +8.1% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 7,806 | $380 | 0.3% | $27.97 | +28.9% | COM | 17275R102 |
| IBB | iShares NASDAQ Biotechnology E | 2,364 | $288 | 0.2% | $106.65 | — | ETF | 464287556 |
| PEP | Pepsico Incorporated | 2,228 | $249 | 0.2% | $88.99 | +1.5% | COM | 713448108 |
| SDY | Spdr S&P Dividend ETF | 2,388 | $234 | 0.2% | $94.64 | — | ETF | 78464A763 |
| KBWB | Invesco KBW Bank ETF | 4,273 | $231 | 0.2% | $53.51 | — | ETF | 46138E628 |
| — | Royal Dutch Shell F Sponsored | 3,200 | $218 | 0.1% | $66.56 | — | COM | 780259206 |
| GLD | Spdr Gold Shares ETF | 1,836 | $207 | 0.1% | $123.64 | — | ETF | 78463V107 |
| MCD | McDonalds Corp | 1,230 | $206 | 0.1% | $134.80 | 0.0% | COM | 580135101 |
| HBAN | Huntington Bancshs | 13,724 | $205 | 0.1% | $9.77 | +13.8% | COM | 446150104 |
| — | General Electric Co | 11,085 | $125 | 0.1% | $17.46 | — | COM | 369604103 |
| — | Rite Aid Corporation | 20,000 | $26 | 0.0% | $1.96 | — | COM | 767754104 |