CIK: 0001712686 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $265,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 6,295 | $19,477 | 7.3% | $76.90 | +106.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 76,886 | $18,127 | 6.8% | $92.93 | +139.9% | COM | 594918104 |
| AAPL | Apple Inc | 140,232 | $17,129 | 6.5% | $92.44 | +35.3% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 7,502 | $15,519 | 5.8% | $55.88 | +76.2% | COM | 02079K107 |
| META | Facebook Inc Class A | 37,450 | $11,030 | 4.2% | $198.32 | +34.8% | COM | 30303M102 |
| PYPL | Paypal Holdings Inco | 44,370 | $10,775 | 4.1% | $88.66 | +184.2% | COM | 70450Y103 |
| SCHF | Schwab International Equity ET | 222,285 | $8,362 | 3.1% | $33.19 | — | ETF | 808524805 |
| DIS | Walt Disney Co | 41,342 | $7,628 | 2.9% | $125.86 | +43.2% | COM | 254687106 |
| NFLX | Netflix Inc | 14,209 | $7,412 | 2.8% | $36.06 | +47.1% | COM | 64110L106 |
| BIIB | Biogen Inc | 25,518 | $7,139 | 2.7% | $248.05 | +8.7% | COM | 09062X103 |
| VRTX | Vertex Pharmaceuticals | 32,319 | $6,945 | 2.6% | $182.38 | +20.4% | COM | 92532F100 |
| GS | Goldman Sachs Group | 20,949 | $6,850 | 2.6% | $178.51 | +55.1% | COM | 38141G104 |
| ADBE | Adobe Systems Inc | 13,550 | $6,441 | 2.4% | $230.32 | +102.9% | COM | 00724F101 |
| TTD | The Trade Desk Inc Class A | 9,778 | $6,372 | 2.4% | $17.93 | +331.1% | COM | 88339J105 |
| DHR | Danaher Corp | 27,898 | $6,279 | 2.4% | $102.60 | +93.7% | COM | 235851102 |
| MA | Mastercard Inc Class A | 16,340 | $5,818 | 2.2% | $177.96 | +90.8% | COM | 57636Q104 |
| ISRG | Intuitive Surgical | 7,823 | $5,781 | 2.2% | $189.00 | +33.1% | COM | 46120E602 |
| CF | CF Industries Holdings, Inc | 123,957 | $5,625 | 2.1% | $26.43 | +53.9% | COM | 125269100 |
| NOW | Service Now Inc | 11,109 | $5,556 | 2.1% | $44.58 | +136.8% | COM | 81762P102 |
| CRM | Salesforce.com | 25,558 | $5,415 | 2.0% | $149.70 | +46.9% | COM | 79466L302 |
| SCHM | Charles Schwab US MC ETF | 71,501 | $5,322 | 2.0% | $53.87 | — | ETF | 808524508 |
| UNH | UnitedHealth Grp Inc | 14,263 | $5,307 | 2.0% | $210.30 | +52.0% | COM | 91324P102 |
| PCTY | Paylocity Hldg Corp | 29,101 | $5,233 | 2.0% | $99.38 | +91.8% | COM | 70438V106 |
| V | Visa Inc Class A | 24,521 | $5,192 | 2.0% | $109.53 | +85.5% | COM | 92826C839 |
| UNP | Union Pacific Corp | 19,656 | $4,332 | 1.6% | $110.62 | +70.0% | COM | 907818108 |
| AMT | American Tower Corp Cl A | 16,563 | $3,960 | 1.5% | $170.19 | +13.0% | COM | 03027X100 |
| INTU | Intuit Inc | 9,271 | $3,551 | 1.3% | $173.88 | +114.9% | COM | 461202103 |
| SCHD | Schwab US Dividend Equity ETF | 48,202 | $3,515 | 1.3% | $50.29 | — | ETF | 808524797 |
| ICE | Intercontinental Exc | 27,977 | $3,124 | 1.2% | $77.63 | +37.1% | COM | 45866F104 |
| — | Costco Wholesale Co | 8,777 | $3,094 | 1.2% | $222.73 | — | COM | 22160k105 |
| SCHG | Schwab US Large Cap Growth ETF | 22,453 | $2,914 | 1.1% | $92.21 | — | ETF | 808524300 |
| SHW | Sherwin Williams Co | 3,943 | $2,910 | 1.1% | $137.04 | +66.4% | COM | 824348106 |
| SUI | Sun Communities | 18,333 | $2,751 | 1.0% | $148.29 | — | COM | 866674104 |
| SCHA | Schwab US Small Cap ETF | 23,279 | $2,320 | 0.9% | $69.63 | — | ETF | 808524607 |
| TSLA | Tesla Motors Inc | 3,333 | $2,226 | 0.8% | $251.06 | 0.0% | COM | 88160R101 |
| — | Arista Networks Inc | 7,080 | $2,137 | 0.8% | $301.84 | — | COM | 040413106 |
| SLB | Schlumberger Ltd F | 73,775 | $2,006 | 0.8% | $23.71 | 0.0% | COM | 806857108 |
| VWO | Vanguard FTSE Emerging Markets | 37,824 | $1,969 | 0.7% | $43.84 | — | ETF | 922042858 |
| VBK | Vanguard Small Cap Growth | 6,649 | $1,826 | 0.7% | $166.66 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 16,583 | $1,692 | 0.6% | $113.69 | — | ETF | 464287481 |
| LULU | Lululemon Athletica | 5,166 | $1,584 | 0.6% | $179.42 | +83.0% | COM | 550021109 |
| XLU | Select Sector UTI Select Spdr | 24,418 | $1,564 | 0.6% | $56.20 | — | ETF | 81369Y886 |
| JNJ | Johnson & Johnson | 7,235 | $1,189 | 0.4% | $111.55 | +26.2% | COM | 478160104 |
| VTV | Vanguard Value | 8,484 | $1,115 | 0.4% | $107.95 | — | ETF | 922908744 |
| TGRW | T Rowe Price Growth Stock ETF | 33,356 | $977 | 0.4% | $29.26 | — | ETF | 87283Q305 |
| HD | Home Depot Inc | 2,212 | $675 | 0.3% | $172.87 | +41.4% | COM | 437076102 |
| ABT | Abbott Laboratories | 5,506 | $660 | 0.2% | $49.98 | +117.4% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Class B | 2,384 | $609 | 0.2% | $191.43 | +26.9% | COM | 084670702 |
| ABBV | Abbvie Inc | 5,431 | $588 | 0.2% | $69.14 | +28.6% | COM | 00287Y109 |
| PG | Procter & Gamble | 3,951 | $535 | 0.2% | $95.46 | +21.2% | COM | 742718109 |
| CMCSA | Comcast Corporation Class A | 9,789 | $530 | 0.2% | $37.88 | +21.8% | COM | 20030N101 |
| PEP | Pepsico Incorporated | 3,578 | $506 | 0.2% | $98.15 | +20.1% | COM | 713448108 |
| BALL | Ball Corporation | 5,400 | $458 | 0.2% | $57.58 | +42.9% | COM | 058498106 |
| IBB | iShares NASDAQ Biotechnology E | 2,924 | $440 | 0.2% | $106.51 | — | ETF | 464287556 |
| CSCO | Cisco Systems Inc | 8,226 | $425 | 0.2% | $28.79 | +41.1% | COM | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 197 | $406 | 0.2% | $66.10 | +48.2% | COM | 02079K305 |
| SCHB | Schwab US Broad Market ETF | 3,765 | $364 | 0.1% | $61.91 | — | ETF | 808524102 |
| KBWB | Invesco KBW Bank ETF | 5,801 | $359 | 0.1% | $38.27 | — | ETF | 46138E628 |
| IWF | Ishares Russell 1000 Growth Et | 1,471 | $358 | 0.1% | $206.90 | — | ETF | 464287614 |
| MCO | Moodys Corp | 1,070 | $320 | 0.1% | $198.70 | +36.1% | COM | 615369105 |
| GLD | Spdr Gold Shares ETF | 1,836 | $294 | 0.1% | $123.64 | — | ETF | 78463V107 |
| SDY | Spdr S&P Dividend ETF | 2,448 | $289 | 0.1% | $91.09 | — | ETF | 78464A763 |
| MCD | McDonalds Corp | 1,285 | $288 | 0.1% | $136.53 | +40.1% | COM | 580135101 |
| NSC | Norfolk Souther Co | 1,029 | $276 | 0.1% | $179.92 | +27.2% | COM | 655844108 |
| HBAN | Huntington Bancshs | 17,324 | $272 | 0.1% | $10.09 | +19.3% | COM | 446150104 |
| CVX | Chevron Corporation | 2,568 | $269 | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| ITW | Illinois Tool Works | 1,159 | $257 | 0.1% | $142.90 | +29.4% | COM | 452308109 |
| XLK | Technology Select Sector SPDR | 1,713 | $228 | 0.1% | $130.18 | — | ETF | 81369Y803 |
| XLY | SPDR Fund Consume Discre Selec | 1,316 | $221 | 0.1% | $161.09 | — | ETF | 81369Y407 |
| MS | Morgan Stanley | 2,719 | $211 | 0.1% | $65.58 | 0.0% | COM | 617446448 |
| TGT | Target Corporation | 1,055 | $209 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |