CIK: 0001712686 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $287,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 6,096 | $20,971 | 7.3% | $76.90 | +116.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 64,387 | $17,442 | 6.1% | $92.93 | +163.4% | COM | 594918104 |
| AAPL | Apple Inc | 117,381 | $16,077 | 5.6% | $92.44 | +36.8% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 6,284 | $15,750 | 5.5% | $55.88 | +111.7% | COM | 02079K107 |
| META | Facebook Inc Class A | 36,281 | $12,615 | 4.4% | $198.32 | +60.6% | COM | 30303M102 |
| PYPL | Paypal Holdings Inco | 34,325 | $10,005 | 3.5% | $88.66 | +197.2% | COM | 70450Y103 |
| SCHF | Schwab International Equity ET | 229,205 | $9,042 | 3.1% | $33.38 | — | ETF | 808524805 |
| BIIB | Biogen Inc | 24,812 | $8,592 | 3.0% | $248.05 | +22.1% | COM | 09062X103 |
| GS | Goldman Sachs Group | 20,284 | $7,698 | 2.7% | $178.51 | +78.9% | COM | 38141G104 |
| VRTX | Vertex Pharmaceuticals | 36,829 | $7,426 | 2.6% | $185.66 | +12.7% | COM | 92532F100 |
| TTD | The Trade Desk Inc Class A | 94,914 | $7,343 | 2.6% | $59.16 | +8.0% | COM | 88339J105 |
| NFLX | Netflix Inc | 13,726 | $7,250 | 2.5% | $36.06 | +41.8% | COM | 64110L106 |
| DHR | Danaher Corp | 27,000 | $7,246 | 2.5% | $102.60 | +111.6% | COM | 235851102 |
| DIS | Walt Disney Co | 40,212 | $7,068 | 2.5% | $125.86 | +39.6% | COM | 254687106 |
| ISRG | Intuitive Surgical | 7,546 | $6,940 | 2.4% | $189.00 | +48.4% | COM | 46120E602 |
| ADBE | Adobe Systems Inc | 10,757 | $6,300 | 2.2% | $230.32 | +123.8% | COM | 00724F101 |
| CF | CF Industries Holdings, Inc | 119,726 | $6,160 | 2.1% | $26.43 | +74.1% | COM | 125269100 |
| NOW | Service Now Inc | 10,736 | $5,900 | 2.1% | $44.58 | +127.4% | COM | 81762P102 |
| MA | Mastercard Inc Class A | 15,608 | $5,698 | 2.0% | $177.96 | +103.6% | COM | 57636Q104 |
| SCHM | Charles Schwab US MC ETF | 71,119 | $5,566 | 1.9% | $53.87 | — | ETF | 808524508 |
| UNH | UnitedHealth Grp Inc | 13,826 | $5,536 | 1.9% | $210.30 | +75.5% | COM | 91324P102 |
| V | Visa Inc Class A | 23,621 | $5,523 | 1.9% | $109.53 | +101.8% | COM | 92826C839 |
| PCTY | Paylocity Hldg Corp | 28,283 | $5,396 | 1.9% | $99.38 | +81.1% | COM | 70438V106 |
| TSLA | Tesla Motors Inc | 7,226 | $4,912 | 1.7% | $232.76 | -6.7% | COM | 88160R101 |
| COP | Conocophillips | 77,567 | $4,724 | 1.6% | $47.19 | 0.0% | COM | 20825C104 |
| SLB | Schlumberger Ltd F | 141,150 | $4,518 | 1.6% | $25.65 | +8.3% | COM | 806857108 |
| INTU | Intuit Inc | 8,989 | $4,406 | 1.5% | $173.88 | +142.4% | COM | 461202103 |
| AMT | American Tower Corp Cl A | 15,974 | $4,315 | 1.5% | $170.19 | +30.0% | COM | 03027X100 |
| UNP | Union Pacific Corp | 19,027 | $4,185 | 1.5% | $110.62 | +81.2% | COM | 907818108 |
| SUI | Sun Communities | 23,481 | $4,025 | 1.4% | $153.36 | — | COM | 866674104 |
| — | Arista Networks Inc | 10,155 | $3,679 | 1.3% | $320.14 | — | COM | 040413106 |
| ULTA | Ulta Beauty Inc. | 10,538 | $3,644 | 1.3% | $327.93 | 0.0% | COM | 90384S303 |
| SCHD | Schwab US Dividend Equity ETF | 45,955 | $3,475 | 1.2% | $50.29 | — | ETF | 808524797 |
| — | Costco Wholesale Co | 8,458 | $3,347 | 1.2% | $222.73 | — | COM | 22160k105 |
| ICE | Intercontinental Exc | 27,156 | $3,223 | 1.1% | $77.63 | +39.5% | COM | 45866F104 |
| SCHG | Schwab US Large Cap Growth ETF | 21,990 | $3,210 | 1.1% | $92.21 | — | ETF | 808524300 |
| SHW | Sherwin Williams Co | 11,394 | $3,104 | 1.1% | $219.37 | +19.9% | COM | 824348106 |
| SCHA | Schwab US Small Cap ETF | 22,851 | $2,381 | 0.8% | $69.63 | — | ETF | 808524607 |
| TGRW | T Rowe Price Growth Stock ETF | 64,303 | $2,092 | 0.7% | $30.84 | — | ETF | 87283Q305 |
| VWO | Vanguard FTSE Emerging Markets | 38,287 | $2,079 | 0.7% | $43.97 | — | ETF | 922042858 |
| VBK | Vanguard Small Cap Growth | 6,493 | $1,882 | 0.7% | $166.66 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 15,869 | $1,796 | 0.6% | $113.69 | — | ETF | 464287481 |
| XLU | Select Sector UTI Select Spdr | 26,931 | $1,703 | 0.6% | $56.85 | — | ETF | 81369Y886 |
| JNJ | Johnson & Johnson | 7,365 | $1,213 | 0.4% | $112.14 | +29.2% | COM | 478160104 |
| VTV | Vanguard Value | 8,402 | $1,155 | 0.4% | $107.95 | — | ETF | 922908744 |
| HD | Home Depot Inc | 2,172 | $693 | 0.2% | $172.87 | +64.2% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Class B | 2,384 | $663 | 0.2% | $191.43 | +46.0% | COM | 084670702 |
| ABT | Abbott Laboratories | 5,506 | $638 | 0.2% | $49.98 | +114.6% | COM | 002824100 |
| ABBV | Abbvie Inc | 5,431 | $612 | 0.2% | $69.14 | +37.1% | COM | 00287Y109 |
| PG | Procter & Gamble | 4,141 | $559 | 0.2% | $96.62 | +24.9% | COM | 742718109 |
| CMCSA | Comcast Corporation Class A | 9,789 | $558 | 0.2% | $37.88 | +29.5% | COM | 20030N101 |
| PEP | Pepsico Incorporated | 3,584 | $531 | 0.2% | $98.15 | +28.5% | COM | 713448108 |
| GOOGL | Alphabet Inc. Class A | 197 | $481 | 0.2% | $66.10 | +75.4% | COM | 02079K305 |
| IBB | iShares NASDAQ Biotechnology E | 2,887 | $472 | 0.2% | $106.51 | — | ETF | 464287556 |
| BALL | Ball Corporation | 5,400 | $438 | 0.2% | $57.58 | +41.6% | COM | 058498106 |
| CSCO | Cisco Systems Inc | 8,201 | $435 | 0.2% | $28.79 | +59.2% | COM | 17275R102 |
| SCHB | Schwab US Broad Market ETF | 4,060 | $423 | 0.1% | $64.98 | — | ETF | 808524102 |
| IWF | Ishares Russell 1000 Growth Et | 1,471 | $399 | 0.1% | $206.90 | — | ETF | 464287614 |
| MCO | Moodys Corp | 1,070 | $388 | 0.1% | $198.70 | +61.2% | COM | 615369105 |
| KBWB | Invesco KBW Bank ETF | 5,671 | $365 | 0.1% | $38.27 | — | ETF | 46138E628 |
| GLD | Spdr Gold Shares ETF | 1,997 | $331 | 0.1% | $127.03 | — | ETF | 78463V107 |
| SDY | Spdr S&P Dividend ETF | 2,618 | $320 | 0.1% | $93.12 | — | ETF | 78464A763 |
| MCD | McDonalds Corp | 1,285 | $297 | 0.1% | $136.53 | +53.3% | COM | 580135101 |
| CVX | Chevron Corporation | 2,693 | $282 | 0.1% | $66.04 | +31.9% | COM | 166764100 |
| NSC | Norfolk Souther Co | 1,029 | $273 | 0.1% | $179.92 | +39.1% | COM | 655844108 |
| ITW | Illinois Tool Works | 1,159 | $259 | 0.1% | $142.90 | +43.5% | COM | 452308109 |
| TGT | Target Corporation | 1,058 | $256 | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| XLK | Technology Select Sector SPDR | 1,713 | $253 | 0.1% | $130.18 | — | ETF | 81369Y803 |
| MS | Morgan Stanley | 2,719 | $249 | 0.1% | $65.58 | +12.4% | COM | 617446448 |
| HBAN | Huntington Bancshs | 17,324 | $247 | 0.1% | $10.09 | +22.9% | COM | 446150104 |
| XLY | SPDR Fund Consume Discre Selec | 1,316 | $235 | 0.1% | $161.09 | — | ETF | 81369Y407 |
| XOM | Exxon Mobil Corp | 3,477 | $219 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| XLC | Communication Services Select | 2,507 | $203 | 0.1% | $80.97 | — | ETF | 81369Y852 |