Location: Hudson, OH
CIK: 0001712686 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 5,698 | $17.94M | 7.9% | $68.28 | +130.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 74,384 | $15.64M | 6.9% | $88.62 | +126.5% | COM | 594918104 |
| AAPL | Apple Inc | 126,044 | $14.6M | 6.4% | $89.34 | +18.6% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 7,211 | $10.6M | 4.7% | $54.19 | +39.7% | COM | 02079K107 |
| PYPL | Paypal Holdings Inco | 51,252 | $10.1M | 4.4% | $82.06 | +129.0% | COM | 70450Y103 |
| VRTX | Vertex Pharmaceuticals | 30,823 | $8.388M | 3.7% | $180.65 | +52.7% | COM | 92532F100 |
| META | Facebook Inc Class A | 27,498 | $7.202M | 3.2% | $171.83 | +49.0% | COM | 30303M102 |
| BIIB | Biogen Inc | 24,531 | $6.959M | 3.1% | $247.22 | +12.8% | COM | 09062X103 |
| NFLX | Netflix Inc | 13,730 | $6.865M | 3.0% | $35.38 | +40.7% | COM | 64110L106 |
| TTD | The Trade Desk Inc Class A | 13,035 | $6.762M | 3.0% | $15.29 | +198.7% | COM | 88339J105 |
| SCHF | Schwab International Equity ET | 214,686 | $6.741M | 3.0% | $33.10 | — | ETF | 808524805 |
| ADBE | Adobe Systems Inc | 13,169 | $6.458M | 2.8% | $221.26 | +110.2% | COM | 00724F101 |
| PCTY | Paylocity Hldg Corp | 37,508 | $6.055M | 2.7% | $95.24 | +47.8% | COM | 70438V106 |
| NOW | Service Now Inc | 12,259 | $5.946M | 2.6% | $41.97 | +112.8% | COM | 81762P102 |
| DHR | Danaher Corp | 27,059 | $5.827M | 2.6% | $98.89 | +75.7% | COM | 235851102 |
| MA | Mastercard Inc Class A | 15,902 | $5.378M | 2.4% | $173.84 | +81.6% | COM | 57636Q104 |
| ISRG | Intuitive Surgical | 7,552 | $5.358M | 2.4% | $186.52 | +20.4% | COM | 46120E602 |
| CRM | Salesforce.com | 20,082 | $5.047M | 2.2% | $126.05 | +71.6% | COM | 79466L302 |
| DIS | Walt Disney Co | 39,984 | $4.961M | 2.2% | $123.84 | -1.4% | COM | 254687106 |
| V | Visa Inc Class A | 23,786 | $4.756M | 2.1% | $105.97 | +81.4% | COM | 92826C839 |
| UNH | UnitedHealth Grp Inc | 13,732 | $4.281M | 1.9% | $206.11 | +36.4% | COM | 91324P102 |
| GS | Goldman Sachs Group | 20,242 | $4.068M | 1.8% | $174.66 | +2.5% | COM | 38141G104 |
| SCHM | Charles Schwab US MC ETF | 71,862 | $3.987M | 1.8% | $53.71 | — | ETF | 808524508 |
| AMT | American Tower Corp Cl A | 15,868 | $3.836M | 1.7% | $169.20 | +28.1% | COM | 03027X100 |
| HD | Home Depot Inc | 13,680 | $3.799M | 1.7% | $150.91 | +57.5% | COM | 437076102 |
| UNP | Union Pacific Corp | 18,650 | $3.672M | 1.6% | $106.92 | +54.2% | COM | 907818108 |
| CF | CF Industries Holdings, Inc | 119,534 | $3.671M | 1.6% | $25.87 | +8.9% | COM | 125269100 |
| — | Costco Wholesale Co | 8,414 | $2.987M | 1.3% | $216.79 | — | COM | 22160k105 |
| INTU | Intuit Inc | 9,013 | $2.94M | 1.3% | $165.87 | +82.5% | COM | 461202103 |
| SCHG | Schwab US Large Cap Growth ETF | 23,811 | $2.742M | 1.2% | $92.21 | — | ETF | 808524300 |
| SHW | Sherwin Williams Co | 3,803 | $2.65M | 1.2% | $133.39 | +56.1% | COM | 824348106 |
| SCHD | Schwab US Dividend Equity ETF | 47,079 | $2.603M | 1.1% | $49.69 | — | ETF | 808524797 |
| SUI | Sun Communities | 17,673 | $2.485M | 1.1% | $148.22 | — | COM | 866674104 |
| ROP | Roper Technologies | 4,629 | $1.829M | 0.8% | $250.94 | +60.5% | COM | 776696106 |
| ICE | Intercontinental Exc | 18,252 | $1.826M | 0.8% | $66.72 | +37.9% | COM | 45866F104 |
| VWO | Vanguard FTSE Emerging Markets | 39,202 | $1.695M | 0.7% | $43.84 | — | ETF | 922042858 |
| LULU | Lululemon Athletica | 4,993 | $1.645M | 0.7% | $173.98 | +91.8% | COM | 550021109 |
| SCHA | Schwab US Small Cap ETF | 23,884 | $1.632M | 0.7% | $69.63 | — | ETF | 808524607 |
| VBK | Vanguard Small Cap Growth | 7,176 | $1.542M | 0.7% | $166.66 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 8,639 | $1.493M | 0.7% | $124.41 | — | ETF | 464287481 |
| XLU | Select Sector UTI Select Spdr | 22,373 | $1.329M | 0.6% | $55.54 | — | ETF | 81369Y886 |
| JNJ | Johnson & Johnson | 7,250 | $1.079M | 0.5% | $111.55 | +13.9% | COM | 478160104 |
| VTV | Vanguard Value | 7,581 | $792K | 0.3% | $106.50 | — | ETF | 922908744 |
| ABT | Abbott Laboratories | 5,306 | $577K | 0.3% | $48.12 | +91.9% | COM | 002824100 |
| PG | Procter & Gamble | 3,500 | $486K | 0.2% | $91.71 | +26.9% | COM | 742718109 |
| PEP | Pepsico Incorporated | 3,428 | $475K | 0.2% | $97.14 | +18.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 2,214 | $471K | 0.2% | $189.23 | +8.1% | COM | 084670702 |
| ABBV | Abbvie Inc | 5,281 | $463K | 0.2% | $68.87 | +10.8% | COM | 00287Y109 |
| BALL | Ball Corporation | 5,400 | $449K | 0.2% | $57.58 | +25.2% | COM | 058498106 |
| CMCSA | Comcast Corporation Class A | 9,189 | $425K | 0.2% | $37.63 | -0.0% | COM | 20030N101 |
| IBB | iShares NASDAQ Biotechnology E | 2,924 | $396K | 0.2% | $106.51 | — | ETF | 464287556 |
| GLD | Spdr Gold Shares ETF | 1,836 | $325K | 0.1% | $123.64 | — | ETF | 78463V107 |
| CSCO | Cisco Systems Inc | 8,226 | $324K | 0.1% | $28.79 | +28.8% | COM | 17275R102 |
| MCO | Moodys Corp | 1,070 | $310K | 0.1% | $198.70 | +37.3% | COM | 615369105 |
| SCHB | Schwab US Broad Market ETF | 3,675 | $293K | 0.1% | $61.15 | — | ETF | 808524102 |
| MCD | McDonalds Corp | 1,285 | $282K | 0.1% | $136.53 | +32.9% | COM | 580135101 |
| GOOGL | Alphabet Inc. Class A | 176 | $258K | 0.1% | $64.02 | +18.1% | COM | 02079K305 |
| SDY | Spdr S&P Dividend ETF | 2,448 | $226K | 0.1% | $91.09 | — | ETF | 78464A763 |
| IWF | Ishares Russell 1000 Growth Et | 1,039 | $225K | 0.1% | $192.20 | — | ETF | 464287614 |
| NSC | Norfolk Souther Co | 1,050 | $225K | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| ITW | Illinois Tool Works | 1,159 | $224K | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| KBWB | Invesco KBW Bank ETF | 5,931 | $222K | 0.1% | $38.27 | — | ETF | 46138E628 |
| HBAN | Huntington Bancshs | 17,324 | $159K | 0.1% | $10.09 | -27.9% | COM | 446150104 |