CIK: 0001712686 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $182,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 69,576 | $10,972 | 6.0% | $81.28 | +71.3% | COM | 594918104 |
| AAPL | Apple Inc | 33,995 | $9,983 | 5.5% | $39.34 | +57.6% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,184 | $9,579 | 5.2% | $64.88 | +36.4% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 6,419 | $8,582 | 4.7% | $52.45 | +22.1% | COM | 02079K107 |
| SCHF | Schwab International Equity ET | 207,630 | $6,983 | 3.8% | $33.37 | — | ETF | 808524805 |
| META | Facebook Inc Class A | 33,098 | $6,793 | 3.7% | $171.83 | +11.9% | COM | 30303M102 |
| UNH | UnitedHealth Grp Inc | 22,584 | $6,639 | 3.6% | $206.11 | +14.8% | COM | 91324P102 |
| VRTX | Vertex Pharmaceuticals | 29,175 | $6,388 | 3.5% | $162.54 | +24.5% | COM | 92532F100 |
| MA | Mastercard Inc Class A | 21,356 | $6,377 | 3.5% | $173.84 | +56.8% | COM | 57636Q104 |
| BIIB | Biogen Inc | 20,808 | $6,174 | 3.4% | $241.61 | +14.8% | COM | 09062X103 |
| GS | Goldman Sachs Group | 24,821 | $5,707 | 3.1% | $172.42 | +8.7% | COM | 38141G104 |
| TDG | Transdigm Group Inc | 9,986 | $5,592 | 3.1% | $366.75 | +17.6% | COM | 893641100 |
| PYPL | Paypal Holdings Inco | 51,450 | $5,565 | 3.0% | $82.06 | +26.7% | COM | 70450Y103 |
| V | Visa Inc Class A | 27,108 | $5,094 | 2.8% | $105.97 | +62.8% | COM | 92826C839 |
| DHR | Danaher Corp | 32,571 | $4,999 | 2.7% | $89.66 | +37.2% | COM | 235851102 |
| ADBE | Adobe Systems Inc | 14,869 | $4,904 | 2.7% | $219.15 | +34.3% | COM | 00724F101 |
| SCHM | Charles Schwab US MC ETF | 69,528 | $4,182 | 2.3% | $54.02 | — | ETF | 808524508 |
| TTD | The Trade Desk Inc Class A | 14,811 | $3,848 | 2.1% | $12.18 | +84.7% | COM | 88339J105 |
| HD | Home Depot Inc | 17,088 | $3,732 | 2.0% | $150.91 | +29.2% | COM | 437076102 |
| ISRG | Intuitive Surgical | 6,134 | $3,626 | 2.0% | $187.24 | 0.0% | COM | 46120E602 |
| LULU | Lululemon Athletica | 15,278 | $3,539 | 1.9% | $173.98 | +22.5% | COM | 550021109 |
| UNP | Union Pacific Corp | 18,910 | $3,419 | 1.9% | $106.92 | +39.7% | COM | 907818108 |
| NOW | Service Now Inc | 12,085 | $3,412 | 1.9% | $41.12 | +28.1% | COM | 81762P102 |
| CRM | Salesforce.com | 20,237 | $3,291 | 1.8% | $126.05 | +22.9% | COM | 79466L302 |
| — | Costco Wholesale Co | 10,791 | $3,172 | 1.7% | $216.79 | — | COM | 22160k105 |
| SHW | Sherwin Williams Co | 5,048 | $2,946 | 1.6% | $132.95 | +35.9% | COM | 824348106 |
| PCTY | Paylocity Hldg Corp | 23,977 | $2,897 | 1.6% | $81.31 | +34.7% | COM | 70438V106 |
| VWO | Vanguard FTSE Emerging Markets | 62,384 | $2,774 | 1.5% | $44.20 | — | ETF | 922042858 |
| SUI | Sun Communities | 18,475 | $2,773 | 1.5% | $148.44 | — | COM | 866674104 |
| AMT | American Tower Corp Cl A | 11,876 | $2,729 | 1.5% | $131.86 | +39.4% | COM | 03027X100 |
| ROP | Roper Technologies | 7,478 | $2,649 | 1.5% | $249.10 | +33.7% | COM | 776696106 |
| ICE | Intercontinental Exc | 25,965 | $2,403 | 1.3% | $66.44 | +29.1% | COM | 45866F104 |
| INTU | Intuit Inc | 9,143 | $2,395 | 1.3% | $165.87 | +51.6% | COM | 461202103 |
| SCHD | Schwab US Dividend Equity ETF | 33,483 | $1,939 | 1.1% | $51.47 | — | ETF | 808524797 |
| — | Alps Alerian MLP ETF | 221,342 | $1,881 | 1.0% | $10.25 | — | ETF | 00162Q866 |
| SCHA | Schwab US Small Cap ETF | 23,181 | $1,753 | 1.0% | $70.25 | — | ETF | 808524607 |
| VBK | Vanguard Small Cap Growth | 7,167 | $1,424 | 0.8% | $167.14 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 8,669 | $1,323 | 0.7% | $124.48 | — | ETF | 464287481 |
| JNJ | Johnson & Johnson | 7,140 | $1,042 | 0.6% | $111.39 | +2.4% | COM | 478160104 |
| VTV | Vanguard Value | 7,784 | $933 | 0.5% | $107.12 | — | ETF | 922908744 |
| SCHG | Schwab US Large Cap Growth ETF | 6,263 | $582 | 0.3% | $85.57 | — | ETF | 808524300 |
| DIS | Walt Disney Co | 3,506 | $507 | 0.3% | $135.71 | 0.0% | COM | 254687106 |
| ABBV | Abbvie Inc | 5,281 | $468 | 0.3% | $68.87 | -6.2% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 5,306 | $461 | 0.3% | $48.12 | +56.5% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Class B | 2,024 | $458 | 0.3% | $189.88 | +14.4% | COM | 084670702 |
| PEP | Pepsico Incorporated | 3,238 | $443 | 0.2% | $96.34 | +17.1% | COM | 713448108 |
| PG | Procter & Gamble | 3,500 | $437 | 0.2% | $91.71 | +14.7% | COM | 742718109 |
| CMCSA | Comcast Corporation Class A | 8,814 | $396 | 0.2% | $37.86 | 0.0% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 8,226 | $395 | 0.2% | $28.79 | +33.9% | COM | 17275R102 |
| BALL | Ball Corporation | 5,400 | $349 | 0.2% | $57.58 | +9.6% | COM | 058498106 |
| CVX | Chevron Corporation | 2,568 | $309 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| IBB | iShares NASDAQ Biotechnology E | 2,504 | $302 | 0.2% | $106.31 | — | ETF | 464287556 |
| KBWB | Invesco KBW Bank ETF | 4,994 | $291 | 0.2% | $48.81 | — | ETF | 46138E628 |
| SDY | Spdr S&P Dividend ETF | 2,448 | $263 | 0.1% | $94.83 | — | ETF | 78464A763 |
| GLD | Spdr Gold Shares ETF | 1,836 | $262 | 0.1% | $123.64 | — | ETF | 78463V107 |
| HBAN | Huntington Bancshs | 17,324 | $261 | 0.1% | $10.09 | +8.7% | COM | 446150104 |
| XOM | Exxon Mobil Corp | 3,746 | $261 | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| MCD | McDonalds Corp | 1,290 | $255 | 0.1% | $136.53 | +25.9% | COM | 580135101 |
| MCO | Moodys Corp | 1,070 | $254 | 0.1% | $198.70 | +6.3% | COM | 615369105 |
| GOOGL | Alphabet Inc. Class A | 176 | $236 | 0.1% | $64.02 | 0.0% | COM | 02079K305 |
| — | United Technologies | 1,512 | $226 | 0.1% | $149.47 | — | COM | 913017109 |
| ITW | Illinois Tool Works | 1,159 | $208 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| USB | U S Bancorp | 3,450 | $205 | 0.1% | $44.33 | 0.0% | COM | 902973304 |
| NSC | Norfolk Souther Co | 1,050 | $204 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| IWF | Ishares Russell 1000 Growth Et | 1,151 | $202 | 0.1% | $175.50 | — | ETF | 464287614 |