CIK: 0001712686 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $325,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 66,312 | $22,302 | 6.8% | $100.04 | +213.3% | COM | 594918104 |
| AAPL | Apple Inc | 121,934 | $21,652 | 6.6% | $94.71 | +63.3% | COM | 037833100 |
| AMZN | Amazon Com Inc | 6,341 | $21,143 | 6.5% | $80.92 | +111.5% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 6,512 | $18,843 | 5.8% | $60.05 | +138.9% | COM | 02079K107 |
| META | Meta Platforms Inc Class A | 37,943 | $12,762 | 3.9% | $205.94 | +60.1% | COM | 30303M102 |
| CF | CF Industries Holdings, Inc | 163,511 | $11,573 | 3.6% | $34.28 | +67.3% | COM | 125269100 |
| TSLA | Tesla Motors Inc | 10,897 | $11,516 | 3.5% | $260.24 | +28.9% | COM | 88160R101 |
| NFLX | Netflix Inc | 18,257 | $10,999 | 3.4% | $40.85 | +56.4% | COM | 64110L106 |
| SCHF | Schwab International Equity ET | 242,690 | $9,433 | 2.9% | $33.68 | — | ETF | 808524805 |
| DHR | Danaher Corp | 28,239 | $9,291 | 2.9% | $111.26 | +142.8% | COM | 235851102 |
| TTD | The Trade Desk Inc Class A | 101,339 | $9,287 | 2.9% | $60.33 | +45.2% | COM | 88339J105 |
| INTU | Intuit Inc | 14,065 | $9,047 | 2.8% | $325.54 | +84.8% | COM | 461202103 |
| ISRG | Intuitive Surgical | 23,639 | $8,493 | 2.6% | $294.44 | +16.8% | COM | 46120E602 |
| SUI | Sun Communities | 39,968 | $8,392 | 2.6% | $166.53 | — | COM | 866674104 |
| COP | Conocophillips | 114,527 | $8,267 | 2.5% | $51.82 | +20.9% | COM | 20825C104 |
| GS | Goldman Sachs Group | 21,208 | $8,113 | 2.5% | $187.20 | +90.4% | COM | 38141G104 |
| MA | Mastercard Inc Class A | 21,790 | $7,830 | 2.4% | $223.90 | +50.9% | COM | 57636Q104 |
| NOW | Service Now Inc | 11,620 | $7,543 | 2.3% | $50.70 | +158.9% | COM | 81762P102 |
| UNH | UnitedHealth Grp Inc | 14,292 | $7,177 | 2.2% | $217.27 | +94.3% | COM | 91324P102 |
| PYPL | Paypal Holdings Inco | 36,474 | $6,878 | 2.1% | $100.12 | +115.6% | COM | 70450Y103 |
| UNP | Union Pacific Corp | 27,136 | $6,836 | 2.1% | $141.19 | +52.3% | COM | 907818108 |
| — | Arista Networks Inc | 45,709 | $6,571 | 2.0% | $185.02 | — | COM | 040413106 |
| ADBE | Adobe Systems Inc | 10,992 | $6,233 | 1.9% | $241.54 | +158.8% | COM | 00724F101 |
| ULTA | Ulta Beauty Inc. | 14,935 | $6,158 | 1.9% | $344.70 | +12.7% | COM | 90384S303 |
| ICE | Intercontinental Exc | 42,265 | $5,781 | 1.8% | $94.47 | +32.7% | COM | 45866F104 |
| SCHM | Charles Schwab US MC ETF | 71,111 | $5,719 | 1.8% | $54.14 | — | ETF | 808524508 |
| PCTY | Paylocity Hldg Corp | 22,237 | $5,251 | 1.6% | $99.38 | +167.0% | COM | 70438V106 |
| — | Costco Wholesale Co | 8,826 | $5,011 | 1.5% | $232.30 | — | COM | 22160k105 |
| ABNB | Airbnb Inc. | 29,514 | $4,914 | 1.5% | $176.10 | 0.0% | COM | 009066101 |
| SHW | Sherwin Williams Co | 11,784 | $4,150 | 1.3% | $222.06 | +40.2% | COM | 824348106 |
| SCHD | Schwab US Dividend Equity ETF | 45,456 | $3,674 | 1.1% | $50.29 | — | ETF | 808524797 |
| TGRW | T Rowe Price Growth Stock ETF | 99,806 | $3,335 | 1.0% | $31.70 | — | ETF | 87283Q305 |
| SCHG | Schwab US Large Cap Growth ETF | 19,881 | $3,255 | 1.0% | $92.21 | — | ETF | 808524300 |
| SCHB | Schwab US Broad Market ETF | 21,132 | $2,388 | 0.7% | $105.35 | — | ETF | 808524102 |
| SCHA | Schwab US Small Cap ETF | 23,056 | $2,361 | 0.7% | $70.04 | — | ETF | 808524607 |
| XLU | Select Sector UTI Select Spdr | 28,934 | $2,071 | 0.6% | $57.72 | — | ETF | 81369Y886 |
| VWO | Vanguard FTSE Emerging Markets | 41,706 | $2,063 | 0.6% | $44.43 | — | ETF | 922042858 |
| IWP | iShares Russell Mid Cap Growth | 15,199 | $1,751 | 0.5% | $113.69 | — | ETF | 464287481 |
| RBLX | Roblox Corp Class A | 14,026 | $1,447 | 0.4% | $97.14 | 0.0% | COM | 771049103 |
| VTV | Vanguard Value | 9,324 | $1,372 | 0.4% | $110.98 | — | ETF | 922908744 |
| JNJ | Johnson & Johnson | 7,365 | $1,260 | 0.4% | $112.14 | +29.4% | COM | 478160104 |
| COIN | Coinbase Global | 4,200 | $1,060 | 0.3% | $290.76 | 0.0% | COM | 19260Q107 |
| HD | Home Depot Inc | 2,035 | $845 | 0.3% | $172.87 | +98.5% | COM | 437076102 |
| ABT | Abbott Laboratories | 5,506 | $775 | 0.2% | $49.98 | +137.5% | COM | 002824100 |
| ABBV | Abbvie Inc | 5,431 | $735 | 0.2% | $69.14 | +47.1% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Class B | 2,384 | $713 | 0.2% | $191.43 | +49.6% | COM | 084670702 |
| PG | Procter & Gamble | 4,141 | $677 | 0.2% | $96.62 | +38.8% | COM | 742718109 |
| PEP | Pepsico Incorporated | 3,584 | $623 | 0.2% | $98.15 | +46.2% | COM | 713448108 |
| DIS | Walt Disney Co | 4,000 | $620 | 0.2% | $128.11 | +23.2% | COM | 254687106 |
| GOOGL | Alphabet Inc. Class A | 197 | $571 | 0.2% | $66.10 | +116.3% | COM | 02079K305 |
| CSCO | Cisco Systems Inc | 8,201 | $520 | 0.2% | $28.79 | +75.3% | COM | 17275R102 |
| CMCSA | Comcast Corporation Class A | 9,789 | $493 | 0.2% | $37.88 | +21.8% | COM | 20030N101 |
| BALL | Ball Corporation | 4,864 | $468 | 0.1% | $57.58 | +51.8% | COM | 058498106 |
| IBB | iShares NASDAQ Biotechnology E | 2,887 | $441 | 0.1% | $106.51 | — | ETF | 464287556 |
| MCO | Moodys Corp | 1,060 | $414 | 0.1% | $198.70 | +87.4% | COM | 615369105 |
| KBWB | Invesco KBW Bank ETF | 5,671 | $385 | 0.1% | $38.27 | — | ETF | 46138E628 |
| GLD | Spdr Gold Shares ETF | 2,074 | $355 | 0.1% | $128.67 | — | ETF | 78463V107 |
| MCD | McDonalds Corp | 1,285 | $344 | 0.1% | $136.53 | +68.2% | COM | 580135101 |
| SDY | Spdr S&P Dividend ETF | 2,618 | $338 | 0.1% | $93.12 | — | ETF | 78464A763 |
| CVX | Chevron Corporation | 2,693 | $316 | 0.1% | $66.04 | +45.5% | COM | 166764100 |
| XLK | Technology Select Sector SPDR | 1,713 | $298 | 0.1% | $130.18 | — | ETF | 81369Y803 |
| NSC | Norfolk Souther Co | 985 | $293 | 0.1% | $179.92 | +41.9% | COM | 655844108 |
| IWF | Ishares Russell 1000 Growth Et | 949 | $290 | 0.1% | $206.90 | — | ETF | 464287614 |
| ITW | Illinois Tool Works | 1,159 | $286 | 0.1% | $142.90 | +47.2% | COM | 452308109 |
| XLY | SPDR Fund Consume Discre Selec | 1,316 | $269 | 0.1% | $161.09 | — | ETF | 81369Y407 |
| MS | Morgan Stanley | 2,719 | $267 | 0.1% | $65.58 | +32.3% | COM | 617446448 |
| HBAN | Huntington Bancshs | 17,140 | $264 | 0.1% | $10.09 | +29.1% | COM | 446150104 |
| TGT | Target Corporation | 1,059 | $245 | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| NEE | NextEra Energy Inc | 2,400 | $224 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| SCHW | Charles Schwab Corp | 2,640 | $222 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| XOM | Exxon Mobil Corp | 3,477 | $213 | 0.1% | $50.04 | +7.7% | COM | 30231G102 |