CIK: 0001712686 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $204,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 5,745 | $15,849 | 7.8% | $68.28 | +76.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 74,909 | $15,245 | 7.5% | $88.62 | +95.3% | COM | 594918104 |
| AAPL | Apple Inc | 31,658 | $11,549 | 5.7% | $39.77 | +88.8% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 7,261 | $10,264 | 5.0% | $54.19 | +23.6% | COM | 02079K107 |
| PYPL | Paypal Holdings Inco | 51,483 | $8,970 | 4.4% | $82.06 | +68.0% | COM | 70450Y103 |
| TTD | The Trade Desk Inc Class A | 19,071 | $7,752 | 3.8% | $15.29 | +97.2% | COM | 88339J105 |
| META | Facebook Inc Class A | 33,229 | $7,545 | 3.7% | $171.83 | +20.7% | COM | 30303M102 |
| VRTX | Vertex Pharmaceuticals | 25,898 | $7,518 | 3.7% | $162.54 | +66.8% | COM | 92532F100 |
| NFLX | Netflix Inc | 15,285 | $6,955 | 3.4% | $35.38 | +20.3% | COM | 64110L106 |
| ADBE | Adobe Systems Inc | 14,824 | $6,453 | 3.2% | $221.26 | +67.5% | COM | 00724F101 |
| SCHF | Schwab International Equity ET | 210,839 | $6,272 | 3.1% | $33.14 | — | ETF | 808524805 |
| BIIB | Biogen Inc | 20,843 | $5,577 | 2.7% | $241.61 | +24.4% | COM | 09062X103 |
| PCTY | Paylocity Hldg Corp | 37,618 | $5,488 | 2.7% | $95.24 | +22.2% | COM | 70438V106 |
| NOW | Service Now Inc | 12,287 | $4,977 | 2.4% | $41.97 | +68.2% | COM | 81762P102 |
| DHR | Danaher Corp | 27,256 | $4,820 | 2.4% | $98.89 | +41.6% | COM | 235851102 |
| MA | Mastercard Inc Class A | 16,001 | $4,731 | 2.3% | $173.84 | +57.2% | COM | 57636Q104 |
| V | Visa Inc Class A | 23,969 | $4,630 | 2.3% | $105.97 | +65.6% | COM | 92826C839 |
| ISRG | Intuitive Surgical | 7,506 | $4,277 | 2.1% | $186.52 | -3.9% | COM | 46120E602 |
| UNH | UnitedHealth Grp Inc | 13,835 | $4,081 | 2.0% | $206.11 | +26.7% | COM | 91324P102 |
| CRM | Salesforce.com | 20,204 | $3,785 | 1.9% | $126.05 | +32.1% | COM | 79466L302 |
| SCHM | Charles Schwab US MC ETF | 70,495 | $3,709 | 1.8% | $53.68 | — | ETF | 808524508 |
| HD | Home Depot Inc | 13,780 | $3,452 | 1.7% | $150.91 | +32.3% | COM | 437076102 |
| DIS | Walt Disney Co | 29,175 | $3,253 | 1.6% | $124.48 | -13.4% | COM | 254687106 |
| UNP | Union Pacific Corp | 18,762 | $3,172 | 1.6% | $106.92 | +32.3% | COM | 907818108 |
| AMT | American Tower Corp Cl A | 12,010 | $3,105 | 1.5% | $153.94 | +36.8% | COM | 03027X100 |
| INTU | Intuit Inc | 9,020 | $2,672 | 1.3% | $165.87 | +59.7% | COM | 461202103 |
| GS | Goldman Sachs Group | 13,318 | $2,632 | 1.3% | $172.42 | -4.8% | COM | 38141G104 |
| — | Costco Wholesale Co | 8,461 | $2,565 | 1.3% | $216.79 | — | COM | 22160k105 |
| SCHG | Schwab US Large Cap Growth ETF | 23,851 | $2,422 | 1.2% | $92.21 | — | ETF | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 46,301 | $2,396 | 1.2% | $49.59 | — | ETF | 808524797 |
| SUI | Sun Communities | 17,568 | $2,384 | 1.2% | $148.22 | — | COM | 866674104 |
| CF | CF Industries Holdings, Inc | 84,061 | $2,365 | 1.2% | $24.90 | 0.0% | COM | 125269100 |
| LULU | Lululemon Athletica | 7,493 | $2,338 | 1.1% | $173.98 | +47.0% | COM | 550021109 |
| SHW | Sherwin Williams Co | 3,834 | $2,215 | 1.1% | $133.39 | +28.6% | COM | 824348106 |
| ROP | Roper Technologies | 4,666 | $1,812 | 0.9% | $250.94 | +38.1% | COM | 776696106 |
| ICE | Intercontinental Exc | 18,200 | $1,667 | 0.8% | $66.72 | +27.6% | COM | 45866F104 |
| VWO | Vanguard FTSE Emerging Markets | 39,058 | $1,547 | 0.8% | $43.84 | — | ETF | 922042858 |
| SCHA | Schwab US Small Cap ETF | 23,474 | $1,534 | 0.8% | $69.66 | — | ETF | 808524607 |
| VBK | Vanguard Small Cap Growth | 7,135 | $1,424 | 0.7% | $166.66 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 8,614 | $1,362 | 0.7% | $124.41 | — | ETF | 464287481 |
| XLU | Select Sector UTI Select Spdr | 21,596 | $1,219 | 0.6% | $55.40 | — | ETF | 81369Y886 |
| JNJ | Johnson & Johnson | 7,250 | $1,020 | 0.5% | $111.55 | +11.4% | COM | 478160104 |
| VTV | Vanguard Value | 7,544 | $751 | 0.4% | $106.50 | — | ETF | 922908744 |
| ABBV | Abbvie Inc | 5,281 | $518 | 0.3% | $68.87 | +2.4% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 5,306 | $485 | 0.2% | $48.12 | +70.3% | COM | 002824100 |
| PEP | Pepsico Incorporated | 3,428 | $453 | 0.2% | $97.14 | +14.0% | COM | 713448108 |
| PG | Procter & Gamble | 3,500 | $418 | 0.2% | $91.71 | +10.7% | COM | 742718109 |
| IBB | iShares NASDAQ Biotechnology E | 2,924 | $400 | 0.2% | $106.51 | — | ETF | 464287556 |
| BRK/B | Berkshire Hathaway Class B | 2,224 | $397 | 0.2% | $189.23 | -3.5% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 8,226 | $384 | 0.2% | $28.79 | +28.5% | COM | 17275R102 |
| BALL | Ball Corporation | 5,400 | $375 | 0.2% | $57.58 | +9.7% | COM | 058498106 |
| CMCSA | Comcast Corporation Class A | 9,214 | $359 | 0.2% | $37.63 | -12.9% | COM | 20030N101 |
| GLD | Spdr Gold Shares ETF | 1,836 | $307 | 0.2% | $123.64 | — | ETF | 78463V107 |
| MCO | Moodys Corp | 1,070 | $294 | 0.1% | $198.70 | +22.0% | COM | 615369105 |
| SCHB | Schwab US Broad Market ETF | 3,608 | $265 | 0.1% | $60.80 | — | ETF | 808524102 |
| GOOGL | Alphabet Inc. Class A | 176 | $250 | 0.1% | $64.02 | +4.5% | COM | 02079K305 |
| MCD | McDonalds Corp | 1,290 | $238 | 0.1% | $136.53 | +17.9% | COM | 580135101 |
| CVX | Chevron Corporation | 2,568 | $229 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| KBWB | Invesco KBW Bank ETF | 5,931 | $227 | 0.1% | $38.27 | — | ETF | 46138E628 |
| SDY | Spdr S&P Dividend ETF | 2,448 | $223 | 0.1% | $91.09 | — | ETF | 78464A763 |
| ITW | Illinois Tool Works | 1,159 | $203 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| IWF | Ishares Russell 1000 Growth Et | 1,051 | $202 | 0.1% | $192.20 | — | ETF | 464287614 |
| HBAN | Huntington Bancshs | 17,324 | $157 | 0.1% | $10.09 | -32.4% | COM | 446150104 |