CIK: 0001712686 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $156,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 72,421 | $9,701 | 6.2% | $80.24 | +49.0% | COM | 594918104 |
| AMZN | Amazon Com Inc | 4,612 | $8,733 | 5.6% | $61.83 | +50.7% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 6,874 | $7,430 | 4.8% | $52.45 | +9.2% | COM | 02079K107 |
| AAPL | Apple Inc | 36,917 | $7,307 | 4.7% | $39.08 | +19.3% | COM | 037833100 |
| META | Facebook Inc Class A | 36,826 | $7,107 | 4.5% | $171.83 | +5.6% | COM | 30303M102 |
| SCHF | Schwab International Equity ET | 191,206 | $6,136 | 3.9% | $33.43 | — | ETF | 808524805 |
| TTD | The Trade Desk Inc Class A | 24,321 | $5,540 | 3.5% | $12.18 | +76.5% | COM | 88339J105 |
| CRM | Salesforce.com | 31,456 | $4,773 | 3.1% | $126.05 | +22.8% | COM | 79466L302 |
| V | Visa Inc Class A | 26,612 | $4,619 | 3.0% | $104.38 | +49.8% | COM | 92826C839 |
| MA | Mastercard Inc Class A | 17,007 | $4,499 | 2.9% | $148.75 | +62.2% | COM | 57636Q104 |
| UNH | UnitedHealth Grp Inc | 18,364 | $4,481 | 2.9% | $199.59 | +8.0% | COM | 91324P102 |
| ADBE | Adobe Systems Inc | 15,094 | $4,447 | 2.8% | $203.33 | +36.6% | COM | 00724F101 |
| VRTX | Vertex Pharmaceuticals | 23,228 | $4,260 | 2.7% | $158.77 | +10.1% | COM | 92532F100 |
| PYPL | Paypal Holdings Inco | 36,843 | $4,217 | 2.7% | $72.14 | +53.3% | COM | 70450Y103 |
| GS | Goldman Sachs Group | 20,148 | $4,122 | 2.6% | $169.10 | 0.0% | COM | 38141G104 |
| HD | Home Depot Inc | 19,557 | $4,067 | 2.6% | $149.64 | +13.3% | COM | 437076102 |
| INTU | Intuit Inc | 14,648 | $3,828 | 2.4% | $165.87 | +46.8% | COM | 461202103 |
| NFLX | Netflix Inc | 10,400 | $3,820 | 2.4% | $35.10 | +2.8% | COM | 64110L106 |
| ROP | Roper Technologies | 9,966 | $3,650 | 2.3% | $249.10 | +37.0% | COM | 776696106 |
| SCHM | Charles Schwab US MC ETF | 63,326 | $3,615 | 2.3% | $53.61 | — | ETF | 808524508 |
| PCTY | Paylocity Hldg Corp | 38,275 | $3,591 | 2.3% | $81.31 | +16.8% | COM | 70438V106 |
| DHR | Danaher Corp | 24,967 | $3,568 | 2.3% | $79.80 | +44.0% | COM | 235851102 |
| — | Costco Wholesale Co | 13,037 | $3,445 | 2.2% | $216.79 | — | COM | 22160k105 |
| TDG | Transdigm Group Inc | 6,951 | $3,363 | 2.2% | $347.24 | 0.0% | COM | 893641100 |
| NOW | Service Now Inc | 12,214 | $3,354 | 2.1% | $36.96 | +42.2% | COM | 81762P102 |
| AMT | American Tower Corp Cl A | 15,345 | $3,137 | 2.0% | $131.86 | +27.5% | COM | 03027X100 |
| UNP | Union Pacific Corp | 17,594 | $2,975 | 1.9% | $103.83 | +42.3% | COM | 907818108 |
| ICE | Intercontinental Exc | 33,939 | $2,917 | 1.9% | $66.44 | +12.9% | COM | 45866F104 |
| SHW | Sherwin Williams Co | 6,233 | $2,857 | 1.8% | $132.21 | +6.6% | COM | 824348106 |
| LULU | Lululemon Athletica | 15,006 | $2,704 | 1.7% | $173.67 | 0.0% | COM | 550021109 |
| VWO | Vanguard FTSE Emerging Markets | 58,185 | $2,475 | 1.6% | $44.40 | — | ETF | 922042858 |
| — | Alps Alerian MLP ETF | 202,343 | $1,993 | 1.3% | $10.38 | — | ETF | 00162Q866 |
| SCHD | Schwab US Dividend Equity ETF | 31,081 | $1,649 | 1.1% | $51.10 | — | ETF | 808524797 |
| SCHA | Schwab US Small Cap ETF | 20,359 | $1,455 | 0.9% | $69.97 | — | ETF | 808524607 |
| ZM | Zoom Video Commmunication | 15,930 | $1,414 | 0.9% | $82.26 | 0.0% | COM | 98980L101 |
| VBK | Vanguard Small Cap Growth | 6,749 | $1,257 | 0.8% | $166.01 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 8,349 | $1,190 | 0.8% | $124.00 | — | ETF | 464287481 |
| JNJ | Johnson & Johnson | 6,260 | $872 | 0.6% | $110.98 | +3.4% | COM | 478160104 |
| VTV | Vanguard Value | 6,916 | $767 | 0.5% | $106.36 | — | ETF | 922908744 |
| ABT | Abbott Laboratories | 7,406 | $623 | 0.4% | $48.12 | +45.9% | COM | 002824100 |
| ABBV | Abbvie Inc | 6,331 | $460 | 0.3% | $68.87 | -13.8% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 8,036 | $440 | 0.3% | $28.51 | +58.5% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Class B | 2,040 | $435 | 0.3% | $189.88 | +9.0% | COM | 084670702 |
| BALL | Ball Corporation | 5,400 | $378 | 0.2% | $57.58 | 0.0% | COM | 058498106 |
| SCHG | Schwab US Large Cap Growth ETF | 3,685 | $307 | 0.2% | $83.31 | — | ETF | 808524300 |
| PEP | Pepsico Incorporated | 2,228 | $292 | 0.2% | $88.99 | +17.7% | COM | 713448108 |
| IBB | iShares NASDAQ Biotechnology E | 2,509 | $274 | 0.2% | $106.31 | — | ETF | 464287556 |
| MCD | McDonalds Corp | 1,230 | $255 | 0.2% | $134.80 | +25.9% | COM | 580135101 |
| GLD | Spdr Gold Shares ETF | 1,836 | $245 | 0.2% | $123.64 | — | ETF | 78463V107 |
| SDY | Spdr S&P Dividend ETF | 2,388 | $241 | 0.2% | $94.64 | — | ETF | 78464A763 |
| KBWB | Invesco KBW Bank ETF | 4,467 | $225 | 0.1% | $48.13 | — | ETF | 46138E628 |
| PG | Procter & Gamble | 1,999 | $219 | 0.1% | $82.07 | +10.3% | COM | 742718109 |
| NSC | Norfolk Souther Co | 1,050 | $209 | 0.1% | $173.34 | 0.0% | COM | 655844108 |
| — | Royal Dutch Shell F Sponsored | 3,200 | $208 | 0.1% | $62.50 | — | COM | 780259206 |
| HBAN | Huntington Bancshs | 12,724 | $176 | 0.1% | $9.77 | +0.7% | COM | 446150104 |