CIK: 0001712686 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 24, 2021
Total Value ($000): $253,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 6,045 | $19,688 | 7.8% | $73.52 | +117.0% | COM | 023135106 |
| AAPL | Apple Inc | 134,941 | $17,905 | 7.1% | $91.16 | +28.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 74,419 | $16,552 | 6.5% | $88.62 | +132.5% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 7,216 | $12,642 | 5.0% | $54.19 | +54.5% | COM | 02079K107 |
| PYPL | Paypal Holdings Inco | 42,646 | $9,988 | 3.9% | $82.06 | +151.9% | COM | 70450Y103 |
| META | Facebook Inc Class A | 35,917 | $9,811 | 3.9% | $195.37 | +39.3% | COM | 30303M102 |
| SCHF | Schwab International Equity ET | 221,380 | $7,972 | 3.1% | $33.19 | — | ETF | 808524805 |
| TTD | The Trade Desk Inc Class A | 9,362 | $7,499 | 3.0% | $15.29 | +393.9% | COM | 88339J105 |
| NFLX | Netflix Inc | 13,663 | $7,388 | 2.9% | $35.38 | +43.3% | COM | 64110L106 |
| VRTX | Vertex Pharmaceuticals | 30,885 | $7,299 | 2.9% | $180.65 | +27.0% | COM | 92532F100 |
| DIS | Walt Disney Co | 39,864 | $7,223 | 2.9% | $123.84 | +13.2% | COM | 254687106 |
| ADBE | Adobe Systems Inc | 13,051 | $6,527 | 2.6% | $221.26 | +118.3% | COM | 00724F101 |
| ISRG | Intuitive Surgical | 7,525 | $6,156 | 2.4% | $186.52 | +33.1% | COM | 46120E602 |
| BIIB | Biogen Inc | 24,571 | $6,016 | 2.4% | $247.22 | +4.8% | COM | 09062X103 |
| DHR | Danaher Corp | 26,859 | $5,966 | 2.4% | $98.89 | +98.2% | COM | 235851102 |
| NOW | Service Now Inc | 10,653 | $5,864 | 2.3% | $41.97 | +147.7% | COM | 81762P102 |
| PCTY | Paylocity Hldg Corp | 27,839 | $5,732 | 2.3% | $95.24 | +102.0% | COM | 70438V106 |
| MA | Mastercard Inc Class A | 15,934 | $5,687 | 2.2% | $173.84 | +86.0% | COM | 57636Q104 |
| CRM | Salesforce.com | 24,523 | $5,457 | 2.2% | $146.73 | +63.7% | COM | 79466L302 |
| GS | Goldman Sachs Group | 20,160 | $5,316 | 2.1% | $174.66 | +12.8% | COM | 38141G104 |
| V | Visa Inc Class A | 23,622 | $5,167 | 2.0% | $105.97 | +86.1% | COM | 92826C839 |
| SCHM | Charles Schwab US MC ETF | 72,643 | $4,953 | 2.0% | $53.87 | — | ETF | 808524508 |
| UNH | UnitedHealth Grp Inc | 13,737 | $4,817 | 1.9% | $206.11 | +49.5% | COM | 91324P102 |
| HD | Home Depot Inc | 17,996 | $4,780 | 1.9% | $172.87 | +40.3% | COM | 437076102 |
| CF | CF Industries Holdings, Inc | 119,274 | $4,617 | 1.8% | $25.87 | +13.9% | COM | 125269100 |
| UNP | Union Pacific Corp | 18,761 | $3,906 | 1.5% | $106.92 | +66.5% | COM | 907818108 |
| AMT | American Tower Corp Cl A | 15,853 | $3,558 | 1.4% | $169.20 | +18.0% | COM | 03027X100 |
| INTU | Intuit Inc | 8,914 | $3,386 | 1.3% | $165.87 | +105.2% | COM | 461202103 |
| — | Costco Wholesale Co | 8,393 | $3,162 | 1.2% | $216.79 | — | COM | 22160k105 |
| SCHD | Schwab US Dividend Equity ETF | 49,128 | $3,151 | 1.2% | $50.29 | — | ETF | 808524797 |
| ICE | Intercontinental Exc | 26,937 | $3,106 | 1.2% | $76.52 | +26.9% | COM | 45866F104 |
| SCHG | Schwab US Large Cap Growth ETF | 22,516 | $2,891 | 1.1% | $92.21 | — | ETF | 808524300 |
| SHW | Sherwin Williams Co | 3,791 | $2,786 | 1.1% | $133.39 | +69.9% | COM | 824348106 |
| SUI | Sun Communities | 17,637 | $2,680 | 1.1% | $148.22 | — | COM | 866674104 |
| SCHA | Schwab US Small Cap ETF | 23,976 | $2,134 | 0.8% | $69.63 | — | ETF | 808524607 |
| ROP | Roper Technologies | 4,581 | $1,975 | 0.8% | $250.94 | +58.7% | COM | 776696106 |
| VWO | Vanguard FTSE Emerging Markets | 38,297 | $1,919 | 0.8% | $43.84 | — | ETF | 922042858 |
| VBK | Vanguard Small Cap Growth | 6,812 | $1,823 | 0.7% | $166.66 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 17,044 | $1,750 | 0.7% | $113.69 | — | ETF | 464287481 |
| LULU | Lululemon Athletica | 4,984 | $1,735 | 0.7% | $173.98 | +99.6% | COM | 550021109 |
| XLU | Select Sector UTI Select Spdr | 23,393 | $1,467 | 0.6% | $55.85 | — | ETF | 81369Y886 |
| JNJ | Johnson & Johnson | 7,250 | $1,141 | 0.5% | $111.55 | +14.3% | COM | 478160104 |
| VTV | Vanguard Value | 8,397 | $999 | 0.4% | $107.71 | — | ETF | 922908744 |
| ABT | Abbott Laboratories | 5,506 | $603 | 0.2% | $49.98 | +98.6% | COM | 002824100 |
| ABBV | Abbvie Inc | 5,431 | $582 | 0.2% | $69.14 | +14.2% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Class B | 2,384 | $553 | 0.2% | $191.43 | +15.0% | COM | 084670702 |
| PG | Procter & Gamble | 3,974 | $553 | 0.2% | $95.46 | +29.0% | COM | 742718109 |
| PEP | Pepsico Incorporated | 3,578 | $531 | 0.2% | $98.15 | +23.5% | COM | 713448108 |
| CMCSA | Comcast Corporation Class A | 9,789 | $513 | 0.2% | $37.88 | +10.0% | COM | 20030N101 |
| BALL | Ball Corporation | 5,400 | $503 | 0.2% | $57.58 | +50.7% | COM | 058498106 |
| IBB | iShares NASDAQ Biotechnology E | 2,924 | $443 | 0.2% | $106.51 | — | ETF | 464287556 |
| CSCO | Cisco Systems Inc | 8,226 | $368 | 0.1% | $28.79 | +22.5% | COM | 17275R102 |
| IWF | Ishares Russell 1000 Growth Et | 1,484 | $358 | 0.1% | $206.90 | — | ETF | 464287614 |
| GOOGL | Alphabet Inc. Class A | 197 | $345 | 0.1% | $66.10 | +26.3% | COM | 02079K305 |
| SCHB | Schwab US Broad Market ETF | 3,684 | $335 | 0.1% | $61.15 | — | ETF | 808524102 |
| GLD | Spdr Gold Shares ETF | 1,836 | $327 | 0.1% | $123.64 | — | ETF | 78463V107 |
| MCO | Moodys Corp | 1,070 | $311 | 0.1% | $198.70 | +34.8% | COM | 615369105 |
| KBWB | Invesco KBW Bank ETF | 5,801 | $292 | 0.1% | $38.27 | — | ETF | 46138E628 |
| MCD | McDonalds Corp | 1,285 | $276 | 0.1% | $136.53 | +41.5% | COM | 580135101 |
| SDY | Spdr S&P Dividend ETF | 2,448 | $259 | 0.1% | $91.09 | — | ETF | 78464A763 |
| NSC | Norfolk Souther Co | 1,029 | $245 | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| ITW | Illinois Tool Works | 1,159 | $236 | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| TGRW | T Rowe Price Growth Stock ETF | 7,713 | $225 | 0.1% | $29.17 | — | ETF | 87283Q305 |
| XLK | Technology Select Sector SPDR | 1,713 | $223 | 0.1% | $130.18 | — | ETF | 81369Y803 |
| HBAN | Huntington Bancshs | 17,324 | $219 | 0.1% | $10.09 | -10.7% | COM | 446150104 |
| CVX | Chevron Corporation | 2,568 | $217 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| XLY | SPDR Fund Consume Discre Selec | 1,316 | $212 | 0.1% | $161.09 | — | ETF | 81369Y407 |