CIK: 0001712686 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $302,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 6,364 | $20,906 | 6.9% | $80.92 | +113.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 66,922 | $18,867 | 6.2% | $100.04 | +180.6% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 6,625 | $17,658 | 5.8% | $60.05 | +127.9% | COM | 02079K107 |
| AAPL | Apple Inc | 122,797 | $17,376 | 5.8% | $94.71 | +51.9% | COM | 037833100 |
| META | Facebook Inc Class A | 38,103 | $12,932 | 4.3% | $205.94 | +73.7% | COM | 30303M102 |
| NFLX | Netflix Inc | 18,369 | $11,211 | 3.7% | $40.85 | +34.7% | COM | 64110L106 |
| PYPL | Paypal Holdings Inco | 36,474 | $9,491 | 3.1% | $100.12 | +182.7% | COM | 70450Y103 |
| SCHF | Schwab International Equity ET | 234,327 | $9,068 | 3.0% | $33.50 | — | ETF | 808524805 |
| DHR | Danaher Corp | 28,503 | $8,677 | 2.9% | $111.26 | +139.8% | COM | 235851102 |
| GS | Goldman Sachs Group | 21,367 | $8,077 | 2.7% | $187.20 | +86.9% | COM | 38141G104 |
| ISRG | Intuitive Surgical | 7,877 | $7,831 | 2.6% | $195.16 | +72.1% | COM | 46120E602 |
| SUI | Sun Communities | 40,142 | $7,430 | 2.5% | $166.53 | — | COM | 866674104 |
| NOW | Service Now Inc | 11,669 | $7,261 | 2.4% | $50.70 | +138.8% | COM | 81762P102 |
| SNAP | Snap Inc. Class A | 97,364 | $7,192 | 2.4% | $72.25 | 0.0% | COM | 83304A106 |
| DIS | Walt Disney Co | 42,184 | $7,136 | 2.4% | $128.11 | +35.9% | COM | 254687106 |
| TTD | The Trade Desk Inc Class A | 101,427 | $7,130 | 2.4% | $60.33 | +28.2% | COM | 88339J105 |
| CF | CF Industries Holdings, Inc | 124,901 | $6,972 | 2.3% | $27.15 | +61.1% | COM | 125269100 |
| VRTX | Vertex Pharmaceuticals | 38,424 | $6,970 | 2.3% | $186.06 | +4.9% | COM | 92532F100 |
| PCTY | Paylocity Hldg Corp | 24,373 | $6,834 | 2.3% | $99.38 | +141.8% | COM | 70438V106 |
| ADBE | Adobe Systems Inc | 11,068 | $6,372 | 2.1% | $241.54 | +160.6% | COM | 00724F101 |
| TSLA | Tesla Motors Inc | 7,999 | $6,203 | 2.1% | $233.01 | +1.0% | COM | 88160R101 |
| MA | Mastercard Inc Class A | 16,368 | $5,691 | 1.9% | $186.17 | +90.5% | COM | 57636Q104 |
| UNH | UnitedHealth Grp Inc | 14,401 | $5,627 | 1.9% | $217.27 | +77.1% | COM | 91324P102 |
| SCHM | Charles Schwab US MC ETF | 71,965 | $5,517 | 1.8% | $54.14 | — | ETF | 808524508 |
| COP | Conocophillips | 80,600 | $5,462 | 1.8% | $47.27 | +4.3% | COM | 20825C104 |
| INTU | Intuit Inc | 9,474 | $5,111 | 1.7% | $191.82 | +173.4% | COM | 461202103 |
| PENN | Penn Ntnl Gaming | 67,243 | $4,872 | 1.6% | $73.51 | 0.0% | COM | 707569109 |
| SLB | Schlumberger Ltd F | 148,506 | $4,402 | 1.5% | $25.67 | +1.3% | COM | 806857108 |
| ULTA | Ulta Beauty Inc. | 11,120 | $4,013 | 1.3% | $329.68 | +9.6% | COM | 90384S303 |
| — | Costco Wholesale Co | 8,831 | $3,968 | 1.3% | $232.30 | — | COM | 22160k105 |
| UNP | Union Pacific Corp | 19,864 | $3,894 | 1.3% | $114.18 | +71.0% | COM | 907818108 |
| — | Arista Networks Inc | 10,631 | $3,653 | 1.2% | $321.19 | — | COM | 040413106 |
| SCHD | Schwab US Dividend Equity ETF | 46,175 | $3,428 | 1.1% | $50.29 | — | ETF | 808524797 |
| SHW | Sherwin Williams Co | 11,910 | $3,332 | 1.1% | $222.06 | +26.7% | COM | 824348106 |
| ICE | Intercontinental Exc | 27,869 | $3,200 | 1.1% | $78.51 | +42.7% | COM | 45866F104 |
| SCHG | Schwab US Large Cap Growth ETF | 21,453 | $3,177 | 1.1% | $92.21 | — | ETF | 808524300 |
| SCHA | Schwab US Small Cap ETF | 23,159 | $2,318 | 0.8% | $70.04 | — | ETF | 808524607 |
| TGRW | T Rowe Price Growth Stock ETF | 69,317 | $2,238 | 0.7% | $30.94 | — | ETF | 87283Q305 |
| VWO | Vanguard FTSE Emerging Markets | 39,368 | $1,969 | 0.7% | $44.13 | — | ETF | 922042858 |
| VBK | Vanguard Small Cap Growth | 6,613 | $1,853 | 0.6% | $168.72 | — | ETF | 922908595 |
| IWP | iShares Russell Mid Cap Growth | 15,850 | $1,776 | 0.6% | $113.69 | — | ETF | 464287481 |
| XLU | Select Sector UTI Select Spdr | 27,513 | $1,758 | 0.6% | $57.00 | — | ETF | 81369Y886 |
| VTV | Vanguard Value | 9,073 | $1,228 | 0.4% | $109.98 | — | ETF | 922908744 |
| JNJ | Johnson & Johnson | 7,365 | $1,189 | 0.4% | $112.14 | +34.0% | COM | 478160104 |
| HD | Home Depot Inc | 2,035 | $668 | 0.2% | $172.87 | +70.4% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Class B | 2,384 | $651 | 0.2% | $191.43 | +46.7% | COM | 084670702 |
| ABT | Abbott Laboratories | 5,506 | $650 | 0.2% | $49.98 | +127.0% | COM | 002824100 |
| ABBV | Abbvie Inc | 5,431 | $586 | 0.2% | $69.14 | +40.6% | COM | 00287Y109 |
| PG | Procter & Gamble | 4,141 | $579 | 0.2% | $96.62 | +31.7% | COM | 742718109 |
| CMCSA | Comcast Corporation Class A | 9,789 | $547 | 0.2% | $37.88 | +35.7% | COM | 20030N101 |
| PEP | Pepsico Incorporated | 3,584 | $539 | 0.2% | $98.15 | +37.5% | COM | 713448108 |
| GOOGL | Alphabet Inc. Class A | 197 | $527 | 0.2% | $66.10 | +104.3% | COM | 02079K305 |
| BALL | Ball Corporation | 5,400 | $486 | 0.2% | $57.58 | +45.4% | COM | 058498106 |
| IBB | iShares NASDAQ Biotechnology E | 2,887 | $467 | 0.2% | $106.51 | — | ETF | 464287556 |
| CSCO | Cisco Systems Inc | 8,201 | $446 | 0.1% | $28.79 | +71.0% | COM | 17275R102 |
| KBWB | Invesco KBW Bank ETF | 5,671 | $381 | 0.1% | $38.27 | — | ETF | 46138E628 |
| MCO | Moodys Corp | 1,060 | $376 | 0.1% | $198.70 | +82.8% | COM | 615369105 |
| SCHB | Schwab US Broad Market ETF | 3,370 | $350 | 0.1% | $64.98 | — | ETF | 808524102 |
| GLD | Spdr Gold Shares ETF | 1,997 | $328 | 0.1% | $127.03 | — | ETF | 78463V107 |
| MCD | McDonalds Corp | 1,285 | $310 | 0.1% | $136.53 | +58.1% | COM | 580135101 |
| SDY | Spdr S&P Dividend ETF | 2,618 | $308 | 0.1% | $93.12 | — | ETF | 78464A763 |
| CVX | Chevron Corporation | 2,693 | $273 | 0.1% | $66.04 | +26.2% | COM | 166764100 |
| MS | Morgan Stanley | 2,719 | $265 | 0.1% | $65.58 | +30.7% | COM | 617446448 |
| HBAN | Huntington Bancshs | 17,140 | $265 | 0.1% | $10.09 | +19.4% | COM | 446150104 |
| IWF | Ishares Russell 1000 Growth Et | 956 | $262 | 0.1% | $206.90 | — | ETF | 464287614 |
| XLK | Technology Select Sector SPDR | 1,713 | $256 | 0.1% | $130.18 | — | ETF | 81369Y803 |
| NSC | Norfolk Souther Co | 1,029 | $246 | 0.1% | $179.92 | +29.8% | COM | 655844108 |
| TGT | Target Corporation | 1,059 | $242 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| ITW | Illinois Tool Works | 1,159 | $239 | 0.1% | $142.90 | +42.0% | COM | 452308109 |
| XLY | SPDR Fund Consume Discre Selec | 1,316 | $236 | 0.1% | $161.09 | — | ETF | 81369Y407 |
| XOM | Exxon Mobil Corp | 3,477 | $205 | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| XLC | Communication Services Select | 2,507 | $201 | 0.1% | $80.97 | — | ETF | 81369Y852 |