Location: Hudson, OH
CIK: 0001712686 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 79,168 | $8.041M | 6.4% | $80.24 | +24.6% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 6,920 | $7.166M | 5.7% | $52.45 | +1.3% | COM | 02079K107 |
| AAPL | Apple Inc | 41,886 | $6.607M | 5.3% | $39.08 | +17.7% | COM | 037833100 |
| AMZN | Amazon Com Inc | 4,234 | $6.359M | 5.1% | $58.73 | +41.6% | COM | 023135106 |
| SCHF | Schwab International Equity ET | 168,814 | $4.786M | 3.8% | $33.63 | — | ETF | 808524805 |
| CRM | Salesforce.com | 31,637 | $4.333M | 3.5% | $126.05 | +7.8% | COM | 79466L302 |
| PYPL | Paypal Holdings Inco | 47,080 | $3.959M | 3.2% | $72.14 | +15.2% | COM | 70450Y103 |
| ADBE | Adobe Systems Inc | 17,394 | $3.935M | 3.1% | $203.33 | +18.7% | COM | 00724F101 |
| BA | Boeing Co | 11,632 | $3.751M | 3.0% | $268.97 | +24.5% | COM | 097023105 |
| META | Facebook Inc Class A | 28,391 | $3.722M | 3.0% | $175.92 | -18.2% | COM | 30303M102 |
| VRTX | Vertex Pharmaceuticals | 21,732 | $3.601M | 2.9% | $157.20 | +10.2% | COM | 92532F100 |
| V | Visa Inc Class A | 26,669 | $3.519M | 2.8% | $104.38 | +25.9% | COM | 92826C839 |
| HD | Home Depot Inc | 19,568 | $3.362M | 2.7% | $149.64 | +0.5% | COM | 437076102 |
| UNH | UnitedHealth Grp Inc | 12,997 | $3.238M | 2.6% | $192.82 | +21.9% | COM | 91324P102 |
| ICE | Intercontinental Exc | 42,802 | $3.224M | 2.6% | $66.44 | +5.2% | COM | 45866F104 |
| MA | Mastercard Inc Class A | 17,078 | $3.222M | 2.6% | $148.75 | +28.3% | COM | 57636Q104 |
| ROP | Roper Technologies | 12,089 | $3.222M | 2.6% | $249.10 | +8.8% | COM | 776696106 |
| TTD | The Trade Desk Inc Class A | 27,141 | $3.15M | 2.5% | $12.18 | +2.8% | COM | 88339J105 |
| DHR | Danaher Corp | 29,891 | $3.082M | 2.5% | $79.80 | +10.1% | COM | 235851102 |
| — | Sirius XM Hldgs Inc | 520,971 | $2.975M | 2.4% | $5.64 | — | COM | 82968B103 |
| BIIB | Biogen Inc | 9,763 | $2.938M | 2.3% | $321.72 | -0.8% | COM | 09062X103 |
| INTU | Intuit Inc | 14,737 | $2.901M | 2.3% | $165.87 | +19.7% | COM | 461202103 |
| SCHM | Charles Schwab US MC ETF | 58,387 | $2.798M | 2.2% | $53.35 | — | ETF | 808524508 |
| NOW | Service Now Inc | 15,646 | $2.786M | 2.2% | $36.96 | -4.0% | COM | 81762P102 |
| — | Arista Networks Inc | 13,143 | $2.769M | 2.2% | $235.58 | — | COM | 040413106 |
| SCHW | Charles Schwab Corp | 66,577 | $2.765M | 2.2% | $43.29 | -5.5% | COM | 808513105 |
| TROW | T Rowe Price Group | 27,966 | $2.582M | 2.1% | $74.50 | -1.8% | COM | 74144T108 |
| UNP | Union Pacific Corp | 17,706 | $2.448M | 2.0% | $103.83 | +21.8% | COM | 907818108 |
| — | Costco Wholesale Co | 10,245 | $2.087M | 1.7% | $203.71 | — | COM | 22160k105 |
| VWO | Vanguard FTSE Emerging Markets | 52,702 | $2.008M | 1.6% | $44.59 | — | ETF | 922042858 |
| AMT | American Tower Corp Cl A | 10,770 | $1.704M | 1.4% | $115.75 | +11.9% | COM | 03027X100 |
| — | Alps Alerian MLP ETF | 179,291 | $1.565M | 1.3% | $10.44 | — | ETF | 00162Q866 |
| SHW | Sherwin Williams Co | 3,964 | $1.56M | 1.2% | $127.08 | -0.4% | COM | 824348106 |
| SCHD | Schwab US Dividend Equity ETF | 28,731 | $1.349M | 1.1% | $50.95 | — | ETF | 808524797 |
| SCHA | Schwab US Small Cap ETF | 18,469 | $1.121M | 0.9% | $69.85 | — | ETF | 808524607 |
| VBK | Vanguard Small Cap Growth | 6,176 | $930K | 0.7% | $164.21 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 7,831 | $890K | 0.7% | $122.85 | — | ETF | 464287481 |
| JNJ | Johnson & Johnson | 6,350 | $819K | 0.7% | $110.98 | +2.8% | COM | 478160104 |
| VTV | Vanguard Value | 6,328 | $620K | 0.5% | $105.97 | — | ETF | 922908744 |
| ABBV | Abbvie Inc | 6,331 | $584K | 0.5% | $68.87 | -5.9% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 7,406 | $536K | 0.4% | $48.12 | +29.1% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Class B | 2,090 | $427K | 0.3% | $189.88 | +10.0% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 8,306 | $360K | 0.3% | $28.51 | +29.5% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 2,228 | $246K | 0.2% | $88.99 | +1.9% | COM | 713448108 |
| IBB | iShares NASDAQ Biotechnology E | 2,459 | $237K | 0.2% | $106.25 | — | ETF | 464287556 |
| GLD | Spdr Gold Shares ETF | 1,836 | $223K | 0.2% | $123.64 | — | ETF | 78463V107 |
| MCD | McDonalds Corp | 1,230 | $218K | 0.2% | $134.80 | +11.3% | COM | 580135101 |
| SDY | Spdr S&P Dividend ETF | 2,388 | $214K | 0.2% | $94.64 | — | ETF | 78464A763 |
| HBAN | Huntington Bancshs | 13,724 | $164K | 0.1% | $9.77 | +1.9% | COM | 446150104 |
| — | Rite Aid Corporation | 20,000 | $14,000 | 0.0% | $1.96 | — | COM | 767754104 |