Location: Hudson, OH
CIK: 0001712686 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 78,327 | $9.238M | 6.4% | $80.24 | +27.5% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 6,855 | $8.043M | 5.6% | $52.45 | +6.2% | COM | 02079K107 |
| AAPL | Apple Inc | 41,286 | $7.842M | 5.5% | $39.08 | +3.5% | COM | 037833100 |
| AMZN | Amazon Com Inc | 4,197 | $7.474M | 5.2% | $58.73 | +41.7% | COM | 023135106 |
| META | Facebook Inc Class A | 36,729 | $6.122M | 4.3% | $171.83 | -8.1% | COM | 30303M102 |
| SCHF | Schwab International Equity ET | 174,338 | $5.459M | 3.8% | $33.56 | — | ETF | 808524805 |
| CRM | Salesforce.com | 31,319 | $4.96M | 3.5% | $126.05 | +21.5% | COM | 79466L302 |
| PYPL | Paypal Holdings Inco | 46,599 | $4.839M | 3.4% | $72.14 | +30.9% | COM | 70450Y103 |
| TTD | The Trade Desk Inc Class A | 24,350 | $4.82M | 3.4% | $12.18 | +34.5% | COM | 88339J105 |
| ADBE | Adobe Systems Inc | 17,234 | $4.593M | 3.2% | $203.33 | +24.0% | COM | 00724F101 |
| VRTX | Vertex Pharmaceuticals | 22,741 | $4.183M | 2.9% | $158.42 | +16.6% | COM | 92532F100 |
| V | Visa Inc Class A | 26,447 | $4.131M | 2.9% | $104.38 | +31.6% | COM | 92826C839 |
| — | Arista Networks Inc | 13,036 | $4.099M | 2.9% | $235.58 | — | COM | 040413106 |
| MA | Mastercard Inc Class A | 16,979 | $3.998M | 2.8% | $148.75 | +39.3% | COM | 57636Q104 |
| NOW | Service Now Inc | 15,564 | $3.836M | 2.7% | $36.96 | +19.0% | COM | 81762P102 |
| INTU | Intuit Inc | 14,596 | $3.815M | 2.7% | $165.87 | +33.2% | COM | 461202103 |
| HD | Home Depot Inc | 19,442 | $3.731M | 2.6% | $149.64 | +3.4% | COM | 437076102 |
| BA | Boeing Co | 9,600 | $3.662M | 2.6% | $268.97 | +39.5% | COM | 097023105 |
| — | Sirius XM Hldgs Inc | 621,374 | $3.523M | 2.5% | $5.65 | — | COM | 82968B103 |
| ROP | Roper Technologies | 10,015 | $3.425M | 2.4% | $249.10 | +17.0% | COM | 776696106 |
| DHR | Danaher Corp | 24,997 | $3.3M | 2.3% | $79.80 | +24.5% | COM | 235851102 |
| SCHM | Charles Schwab US MC ETF | 59,340 | $3.287M | 2.3% | $53.38 | — | ETF | 808524508 |
| UNH | UnitedHealth Grp Inc | 12,879 | $3.184M | 2.2% | $192.82 | +18.1% | COM | 91324P102 |
| UNP | Union Pacific Corp | 17,523 | $2.93M | 2.0% | $103.83 | +33.0% | COM | 907818108 |
| PCTY | Paylocity Hldg Corp | 30,252 | $2.698M | 1.9% | $77.70 | 0.0% | COM | 70438V106 |
| ICE | Intercontinental Exc | 33,707 | $2.566M | 1.8% | $66.44 | +3.2% | COM | 45866F104 |
| NFLX | Netflix Inc | 7,187 | $2.563M | 1.8% | $34.67 | 0.0% | COM | 64110L106 |
| — | Costco Wholesale Co | 10,220 | $2.475M | 1.7% | $203.71 | — | COM | 22160k105 |
| VWO | Vanguard FTSE Emerging Markets | 53,496 | $2.274M | 1.6% | $44.56 | — | ETF | 922042858 |
| AMT | American Tower Corp Cl A | 10,627 | $2.094M | 1.5% | $115.75 | +26.2% | COM | 03027X100 |
| — | Alps Alerian MLP ETF | 183,828 | $1.844M | 1.3% | $10.43 | — | ETF | 00162Q866 |
| SHW | Sherwin Williams Co | 3,920 | $1.688M | 1.2% | $127.08 | +3.0% | COM | 824348106 |
| SCHD | Schwab US Dividend Equity ETF | 29,097 | $1.521M | 1.1% | $50.97 | — | ETF | 808524797 |
| SCHA | Schwab US Small Cap ETF | 18,885 | $1.321M | 0.9% | $69.85 | — | ETF | 808524607 |
| VBK | Vanguard Small Cap Growth | 6,248 | $1.123M | 0.8% | $164.39 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 7,863 | $1.067M | 0.7% | $122.85 | — | ETF | 464287481 |
| JNJ | Johnson & Johnson | 6,260 | $875K | 0.6% | $110.98 | -0.6% | COM | 478160104 |
| VTV | Vanguard Value | 6,368 | $685K | 0.5% | $105.97 | — | ETF | 922908744 |
| ABT | Abbott Laboratories | 7,406 | $592K | 0.4% | $48.12 | +37.4% | COM | 002824100 |
| ABBV | Abbvie Inc | 6,331 | $510K | 0.4% | $68.87 | -11.4% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 8,056 | $435K | 0.3% | $28.51 | +38.6% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Class B | 2,090 | $420K | 0.3% | $189.88 | +6.3% | COM | 084670702 |
| IBB | iShares NASDAQ Biotechnology E | 2,459 | $275K | 0.2% | $106.25 | — | ETF | 464287556 |
| PEP | Pepsico Incorporated | 2,228 | $273K | 0.2% | $88.99 | +3.9% | COM | 713448108 |
| SDY | Spdr S&P Dividend ETF | 2,388 | $237K | 0.2% | $94.64 | — | ETF | 78464A763 |
| MCD | McDonalds Corp | 1,230 | $234K | 0.2% | $134.80 | +14.7% | COM | 580135101 |
| GLD | Spdr Gold Shares ETF | 1,836 | $224K | 0.2% | $123.64 | — | ETF | 78463V107 |
| KBWB | Invesco KBW Bank ETF | 4,467 | $215K | 0.2% | $48.13 | — | ETF | 46138E628 |
| PG | Procter & Gamble | 1,999 | $208K | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| — | Royal Dutch Shell F Sponsored | 3,200 | $200K | 0.1% | $62.50 | — | COM | 780259206 |
| HBAN | Huntington Bancshs | 12,724 | $161K | 0.1% | $9.77 | -0.2% | COM | 446150104 |
| — | Rite Aid Corporation | 20,000 | $13,000 | 0.0% | $1.96 | — | COM | 767754104 |