CIK: 0001712686 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $155,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 5,676 | $11,067 | 7.1% | $67.64 | +43.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 68,923 | $10,870 | 7.0% | $81.28 | +92.3% | COM | 594918104 |
| AAPL | Apple Inc | 31,280 | $7,954 | 5.1% | $39.34 | +80.6% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 6,389 | $7,429 | 4.8% | $52.45 | +28.4% | COM | 02079K107 |
| VRTX | Vertex Pharmaceuticals | 28,977 | $6,895 | 4.4% | $162.54 | +41.1% | COM | 92532F100 |
| BIIB | Biogen Inc | 20,650 | $6,533 | 4.2% | $241.61 | +25.6% | COM | 09062X103 |
| NFLX | Netflix Inc | 15,152 | $5,690 | 3.7% | $35.38 | 0.0% | COM | 64110L106 |
| SCHF | Schwab International Equity ET | 214,178 | $5,534 | 3.6% | $33.14 | — | ETF | 808524805 |
| META | Facebook Inc Class A | 32,901 | $5,488 | 3.5% | $171.83 | +13.1% | COM | 30303M102 |
| PYPL | Paypal Holdings Inco | 50,983 | $4,881 | 3.1% | $82.06 | +34.2% | COM | 70450Y103 |
| ADBE | Adobe Systems Inc | 14,618 | $4,652 | 3.0% | $219.15 | +56.1% | COM | 00724F101 |
| DIS | Walt Disney Co | 44,526 | $4,301 | 2.8% | $124.48 | -0.8% | COM | 254687106 |
| GS | Goldman Sachs Group | 24,792 | $3,833 | 2.5% | $172.42 | +6.9% | COM | 38141G104 |
| V | Visa Inc Class A | 23,776 | $3,831 | 2.5% | $105.97 | +70.5% | COM | 92826C839 |
| MA | Mastercard Inc Class A | 15,846 | $3,828 | 2.5% | $173.84 | +65.6% | COM | 57636Q104 |
| ISRG | Intuitive Surgical | 7,450 | $3,689 | 2.4% | $186.52 | -1.8% | COM | 46120E602 |
| TTD | The Trade Desk Inc Class A | 18,850 | $3,638 | 2.3% | $15.11 | +71.2% | COM | 88339J105 |
| NOW | Service Now Inc | 11,933 | $3,420 | 2.2% | $41.12 | +52.0% | COM | 81762P102 |
| UNH | UnitedHealth Grp Inc | 13,707 | $3,418 | 2.2% | $206.11 | +21.2% | COM | 91324P102 |
| DHR | Danaher Corp | 22,261 | $3,081 | 2.0% | $89.66 | +46.5% | COM | 235851102 |
| SCHM | Charles Schwab US MC ETF | 71,595 | $3,018 | 1.9% | $53.68 | — | ETF | 808524508 |
| CRM | Salesforce.com | 20,064 | $2,889 | 1.9% | $126.05 | +34.4% | COM | 79466L302 |
| UNP | Union Pacific Corp | 18,714 | $2,639 | 1.7% | $106.92 | +35.6% | COM | 907818108 |
| PCTY | Paylocity Hldg Corp | 28,975 | $2,559 | 1.6% | $88.95 | +41.2% | COM | 70438V106 |
| HD | Home Depot Inc | 13,650 | $2,549 | 1.6% | $150.91 | +26.0% | COM | 437076102 |
| — | Costco Wholesale Co | 8,384 | $2,391 | 1.5% | $216.79 | — | COM | 22160k105 |
| LULU | Lululemon Athletica | 12,252 | $2,322 | 1.5% | $173.98 | +28.6% | COM | 550021109 |
| VWO | Vanguard FTSE Emerging Markets | 64,607 | $2,168 | 1.4% | $43.84 | — | ETF | 922042858 |
| SUI | Sun Communities | 17,264 | $2,155 | 1.4% | $148.44 | — | COM | 866674104 |
| SCHD | Schwab US Dividend Equity ETF | 47,049 | $2,116 | 1.4% | $49.59 | — | ETF | 808524797 |
| INTU | Intuit Inc | 9,008 | $2,072 | 1.3% | $165.87 | +57.3% | COM | 461202103 |
| AMT | American Tower Corp Cl A | 8,641 | $1,882 | 1.2% | $131.86 | +49.6% | COM | 03027X100 |
| SHW | Sherwin Williams Co | 3,790 | $1,742 | 1.1% | $132.95 | +28.8% | COM | 824348106 |
| ICE | Intercontinental Exc | 17,926 | $1,448 | 0.9% | $66.44 | +26.4% | COM | 45866F104 |
| ROP | Roper Technologies | 4,578 | $1,427 | 0.9% | $249.10 | +37.4% | COM | 776696106 |
| SCHA | Schwab US Small Cap ETF | 23,935 | $1,233 | 0.8% | $69.66 | — | ETF | 808524607 |
| XLU | Select Sector UTI Select Spdr | 21,444 | $1,188 | 0.8% | $55.40 | — | ETF | 81369Y886 |
| VBK | Vanguard Small Cap Growth | 7,378 | $1,109 | 0.7% | $166.66 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 8,902 | $1,082 | 0.7% | $124.41 | — | ETF | 464287481 |
| JNJ | Johnson & Johnson | 7,272 | $954 | 0.6% | $111.55 | +7.7% | COM | 478160104 |
| SCHG | Schwab US Large Cap Growth ETF | 11,855 | $944 | 0.6% | $82.77 | — | ETF | 808524300 |
| VTV | Vanguard Value | 8,062 | $718 | 0.5% | $106.50 | — | ETF | 922908744 |
| ABT | Abbott Laboratories | 5,306 | $419 | 0.3% | $48.12 | +56.5% | COM | 002824100 |
| ABBV | Abbvie Inc | 5,281 | $402 | 0.3% | $68.87 | -2.4% | COM | 00287Y109 |
| PEP | Pepsico Incorporated | 3,238 | $389 | 0.3% | $96.34 | +17.0% | COM | 713448108 |
| PG | Procter & Gamble | 3,500 | $385 | 0.2% | $91.71 | +13.2% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Class B | 2,024 | $370 | 0.2% | $189.88 | +11.9% | COM | 084670702 |
| BALL | Ball Corporation | 5,400 | $349 | 0.2% | $57.58 | +13.4% | COM | 058498106 |
| CSCO | Cisco Systems Inc | 8,226 | $323 | 0.2% | $28.79 | +27.4% | COM | 17275R102 |
| IBB | iShares NASDAQ Biotechnology E | 2,924 | $315 | 0.2% | $106.51 | — | ETF | 464287556 |
| CMCSA | Comcast Corporation Class A | 8,794 | $302 | 0.2% | $37.86 | -4.8% | COM | 20030N101 |
| GLD | Spdr Gold Shares ETF | 1,836 | $272 | 0.2% | $123.64 | — | ETF | 78463V107 |
| MCO | Moodys Corp | 1,070 | $226 | 0.1% | $198.70 | +16.4% | COM | 615369105 |
| MCD | McDonalds Corp | 1,290 | $213 | 0.1% | $136.53 | +25.9% | COM | 580135101 |
| SCHB | Schwab US Broad Market ETF | 3,494 | $211 | 0.1% | $60.39 | — | ETF | 808524102 |
| GOOGL | Alphabet Inc. Class A | 176 | $205 | 0.1% | $64.02 | +5.1% | COM | 02079K305 |
| HBAN | Huntington Bancshs | 17,324 | $142 | 0.1% | $10.09 | -7.8% | COM | 446150104 |