Location: Hudson, OH
CIK: 0001712686 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 73,980 | $10.29M | 6.4% | $81.28 | +59.8% | COM | 594918104 |
| AAPL | Apple Inc | 37,800 | $8.466M | 5.3% | $39.34 | +27.7% | COM | 037833100 |
| AMZN | Amazon Com Inc | 4,741 | $8.23M | 5.1% | $62.67 | +48.0% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 6,404 | $7.806M | 4.9% | $52.45 | +12.0% | COM | 02079K107 |
| SCHF | Schwab International Equity ET | 200,632 | $6.392M | 4.0% | $33.36 | — | ETF | 808524805 |
| META | Facebook Inc Class A | 33,458 | $5.958M | 3.7% | $171.83 | +9.8% | COM | 30303M102 |
| ADBE | Adobe Systems Inc | 18,376 | $5.076M | 3.2% | $219.15 | +33.2% | COM | 00724F101 |
| VRTX | Vertex Pharmaceuticals | 29,332 | $4.969M | 3.1% | $162.54 | +8.8% | COM | 92532F100 |
| MA | Mastercard Inc Class A | 17,419 | $4.73M | 3.0% | $151.53 | +75.6% | COM | 57636Q104 |
| DHR | Danaher Corp | 32,639 | $4.714M | 2.9% | $89.66 | +35.8% | COM | 235851102 |
| V | Visa Inc Class A | 27,266 | $4.69M | 2.9% | $105.97 | +60.7% | COM | 92826C839 |
| PYPL | Paypal Holdings Inco | 44,487 | $4.608M | 2.9% | $78.63 | +39.8% | COM | 70450Y103 |
| TDG | Transdigm Group Inc | 8,490 | $4.42M | 2.8% | $355.36 | +10.3% | COM | 893641100 |
| GS | Goldman Sachs Group | 20,611 | $4.271M | 2.7% | $169.34 | +6.1% | COM | 38141G104 |
| UNH | UnitedHealth Grp Inc | 18,819 | $4.09M | 2.6% | $200.01 | +8.6% | COM | 91324P102 |
| NOW | Service Now Inc | 16,056 | $4.076M | 2.5% | $41.12 | +32.2% | COM | 81762P102 |
| CRM | Salesforce.com | 26,512 | $3.935M | 2.5% | $126.05 | +19.1% | COM | 79466L302 |
| BIIB | Biogen Inc | 16,723 | $3.893M | 2.4% | $232.85 | 0.0% | COM | 09062X103 |
| HD | Home Depot Inc | 16,611 | $3.854M | 2.4% | $149.64 | +25.0% | COM | 437076102 |
| SCHM | Charles Schwab US MC ETF | 66,663 | $3.769M | 2.4% | $53.76 | — | ETF | 808524508 |
| TTD | The Trade Desk Inc Class A | 19,951 | $3.742M | 2.3% | $12.18 | +95.4% | COM | 88339J105 |
| SHW | Sherwin Williams Co | 6,398 | $3.518M | 2.2% | $132.95 | +20.9% | COM | 824348106 |
| INTU | Intuit Inc | 12,172 | $3.237M | 2.0% | $165.87 | +59.2% | COM | 461202103 |
| PCTY | Paylocity Hldg Corp | 32,467 | $3.168M | 2.0% | $81.31 | +25.9% | COM | 70438V106 |
| — | Costco Wholesale Co | 10,812 | $3.115M | 1.9% | $216.79 | — | COM | 22160k105 |
| LULU | Lululemon Athletica | 15,365 | $2.958M | 1.8% | $173.98 | +7.4% | COM | 550021109 |
| UNP | Union Pacific Corp | 18,031 | $2.921M | 1.8% | $104.85 | +39.1% | COM | 907818108 |
| SUI | Sun Communities | 18,364 | $2.726M | 1.7% | $148.44 | — | COM | 866674104 |
| ROP | Roper Technologies | 7,521 | $2.682M | 1.7% | $249.10 | +40.4% | COM | 776696106 |
| AMT | American Tower Corp Cl A | 11,986 | $2.65M | 1.7% | $131.86 | +39.1% | COM | 03027X100 |
| VWO | Vanguard FTSE Emerging Markets | 61,127 | $2.461M | 1.5% | $44.20 | — | ETF | 922042858 |
| ICE | Intercontinental Exc | 26,406 | $2.436M | 1.5% | $66.44 | +26.6% | COM | 45866F104 |
| ZM | Zoom Video Commmunication | 26,568 | $2.024M | 1.3% | $85.39 | +5.5% | COM | 98980L101 |
| — | Alps Alerian MLP ETF | 214,067 | $1.957M | 1.2% | $10.31 | — | ETF | 00162Q866 |
| SCHD | Schwab US Dividend Equity ETF | 32,425 | $1.776M | 1.1% | $51.25 | — | ETF | 808524797 |
| SCHA | Schwab US Small Cap ETF | 21,974 | $1.532M | 1.0% | $69.95 | — | ETF | 808524607 |
| VBK | Vanguard Small Cap Growth | 7,083 | $1.289M | 0.8% | $166.77 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 8,588 | $1.214M | 0.8% | $124.48 | — | ETF | 464287481 |
| VTV | Vanguard Value | 7,622 | $851K | 0.5% | $106.85 | — | ETF | 922908744 |
| JNJ | Johnson & Johnson | 6,204 | $803K | 0.5% | $110.98 | -0.9% | COM | 478160104 |
| ABT | Abbott Laboratories | 5,306 | $444K | 0.3% | $48.12 | +58.1% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Class B | 2,046 | $426K | 0.3% | $189.88 | +8.5% | COM | 084670702 |
| SCHG | Schwab US Large Cap Growth ETF | 4,871 | $409K | 0.3% | $83.47 | — | ETF | 808524300 |
| CSCO | Cisco Systems Inc | 8,126 | $402K | 0.3% | $28.67 | +49.3% | COM | 17275R102 |
| ABBV | Abbvie Inc | 5,281 | $400K | 0.2% | $68.87 | -23.6% | COM | 00287Y109 |
| BALL | Ball Corporation | 5,400 | $393K | 0.2% | $57.58 | +20.2% | COM | 058498106 |
| PEP | Pepsico Incorporated | 2,238 | $307K | 0.2% | $88.99 | +22.9% | COM | 713448108 |
| PG | Procter & Gamble | 2,239 | $278K | 0.2% | $84.10 | +20.1% | COM | 742718109 |
| MCD | McDonalds Corp | 1,230 | $264K | 0.2% | $134.80 | +37.1% | COM | 580135101 |
| GLD | Spdr Gold Shares ETF | 1,836 | $255K | 0.2% | $123.64 | — | ETF | 78463V107 |
| SDY | Spdr S&P Dividend ETF | 2,448 | $251K | 0.2% | $94.83 | — | ETF | 78464A763 |
| IBB | iShares NASDAQ Biotechnology E | 2,504 | $249K | 0.2% | $106.31 | — | ETF | 464287556 |
| KBWB | Invesco KBW Bank ETF | 4,757 | $245K | 0.2% | $48.34 | — | ETF | 46138E628 |
| MCO | Moodys Corp | 1,070 | $219K | 0.1% | $198.70 | 0.0% | COM | 615369105 |
| HBAN | Huntington Bancshs | 12,724 | $182K | 0.1% | $9.77 | +3.7% | COM | 446150104 |