Location: Hudson, OH
CIK: 0001712686 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 122,052 | $21.31M | 7.1% | $94.71 | +74.0% | COM | 037833100 |
| AMZN | Amazon Com Inc | 6,351 | $20.7M | 6.9% | $80.92 | +90.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 66,318 | $20.45M | 6.8% | $100.04 | +191.3% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 5,651 | $15.78M | 5.3% | $60.05 | +124.7% | COM | 02079K107 |
| CF | CF Industries Holdings, Inc | 110,352 | $11.37M | 3.8% | $34.28 | +116.6% | COM | 125269100 |
| SCHF | Schwab International Equity ET | 277,119 | $10.18M | 3.4% | $34.06 | — | ETF | 808524805 |
| UNP | Union Pacific Corp | 36,781 | $10.05M | 3.3% | $164.63 | +40.1% | COM | 907818108 |
| — | Arista Networks Inc | 67,754 | $9.416M | 3.1% | $170.04 | — | COM | 040413106 |
| NOW | Service Now Inc | 16,262 | $9.056M | 3.0% | $68.22 | +64.3% | COM | 81762P102 |
| COP | Conocophillips | 89,311 | $8.931M | 3.0% | $51.82 | +53.7% | COM | 20825C104 |
| ULTA | Ulta Beauty Inc. | 21,413 | $8.527M | 2.8% | $354.30 | +6.2% | COM | 90384S303 |
| TSLA | Tesla Motors Inc | 7,893 | $8.505M | 2.8% | $260.24 | +19.7% | COM | 88160R101 |
| ABNB | Airbnb Inc. | 47,897 | $8.227M | 2.7% | $169.64 | -6.1% | COM | 009066101 |
| MA | Mastercard Inc Class A | 21,781 | $7.784M | 2.6% | $223.90 | +57.0% | COM | 57636Q104 |
| — | Costco Wholesale Co | 13,370 | $7.699M | 2.6% | $349.06 | — | COM | 22160k105 |
| UNH | UnitedHealth Grp Inc | 14,301 | $7.293M | 2.4% | $217.27 | +107.6% | COM | 91324P102 |
| TTD | The Trade Desk Inc Class A | 104,207 | $7.216M | 2.4% | $60.66 | +19.1% | COM | 88339J105 |
| ISRG | Intuitive Surgical | 23,696 | $7.149M | 2.4% | $294.44 | -0.8% | COM | 46120E602 |
| LMT | Lockheed Martin Corp | 15,698 | $6.929M | 2.3% | $365.10 | 0.0% | COM | 539830109 |
| INTU | Intuit Inc | 14,109 | $6.784M | 2.3% | $325.54 | +53.4% | COM | 461202103 |
| ADI | Analog Devices | 36,952 | $6.104M | 2.0% | $151.24 | 0.0% | COM | 032654105 |
| ICE | Intercontinental Exc | 42,340 | $5.594M | 1.9% | $94.47 | +29.8% | COM | 45866F104 |
| SLB | Schlumberger Ltd F | 124,440 | $5.141M | 1.7% | $35.90 | 0.0% | COM | 806857108 |
| URI | United Rentals Inc | 14,211 | $5.048M | 1.7% | $316.24 | 0.0% | COM | 911363109 |
| SUI | Sun Communities | 28,421 | $4.982M | 1.7% | $166.53 | — | COM | 866674104 |
| DHR | Danaher Corp | 16,014 | $4.697M | 1.6% | $111.26 | +120.9% | COM | 235851102 |
| GS | Goldman Sachs Group | 14,202 | $4.688M | 1.6% | $187.20 | +70.8% | COM | 38141G104 |
| PCTY | Paylocity Hldg Corp | 22,313 | $4.591M | 1.5% | $99.38 | +103.7% | COM | 70438V106 |
| SCHM | Charles Schwab US MC ETF | 58,957 | $4.472M | 1.5% | $54.14 | — | ETF | 808524508 |
| DXCM | Dexcom Inc | 8,254 | $4.223M | 1.4% | $109.39 | 0.0% | COM | 252131107 |
| SCHD | Schwab US Dividend Equity ETF | 43,122 | $3.402M | 1.1% | $50.29 | — | ETF | 808524797 |
| SCHG | Schwab US Large Cap Growth ETF | 40,135 | $3.003M | 1.0% | $83.44 | — | ETF | 808524300 |
| SHW | Sherwin Williams Co | 11,838 | $2.955M | 1.0% | $222.06 | +20.0% | COM | 824348106 |
| TGRW | T Rowe Price Growth Stock ETF | 100,407 | $2.924M | 1.0% | $31.70 | — | ETF | 87283Q305 |
| VWO | Vanguard FTSE Emerging Markets | 56,344 | $2.599M | 0.9% | $44.87 | — | ETF | 922042858 |
| SCHA | Schwab US Small Cap ETF | 48,373 | $2.291M | 0.8% | $58.17 | — | ETF | 808524607 |
| SCHB | Schwab US Broad Market ETF | 42,626 | $2.276M | 0.8% | $79.15 | — | ETF | 808524102 |
| XLU | Select Sector UTI Select Spdr | 26,936 | $2.006M | 0.7% | $57.72 | — | ETF | 81369Y886 |
| IWP | iShares Russell Mid Cap Growth | 17,354 | $1.744M | 0.6% | $112.05 | — | ETF | 464287481 |
| VTV | Vanguard Value | 8,955 | $1.323M | 0.4% | $110.98 | — | ETF | 922908744 |
| JNJ | Johnson & Johnson | 7,365 | $1.305M | 0.4% | $112.14 | +35.4% | COM | 478160104 |
| ABBV | Abbvie Inc | 5,431 | $880K | 0.3% | $69.14 | +82.8% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Class B | 2,384 | $841K | 0.3% | $191.43 | +69.0% | COM | 084670702 |
| ABT | Abbott Laboratories | 5,506 | $652K | 0.2% | $49.98 | +130.8% | COM | 002824100 |
| PG | Procter & Gamble | 4,067 | $621K | 0.2% | $96.62 | +47.1% | COM | 742718109 |
| PEP | Pepsico Incorporated | 3,684 | $617K | 0.2% | $99.51 | +49.1% | COM | 713448108 |
| HD | Home Depot Inc | 2,035 | $609K | 0.2% | $172.87 | +81.6% | COM | 437076102 |
| DIS | Walt Disney Co | 3,925 | $538K | 0.2% | $128.11 | +10.2% | COM | 254687106 |
| GOOGL | Alphabet Inc. Class A | 191 | $531K | 0.2% | $66.10 | +104.0% | COM | 02079K305 |
| CMCSA | Comcast Corporation Class A | 9,789 | $458K | 0.2% | $37.88 | +13.1% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 8,201 | $457K | 0.2% | $28.79 | +74.7% | COM | 17275R102 |
| CVX | Chevron Corporation | 2,693 | $439K | 0.1% | $66.04 | +85.9% | COM | 166764100 |
| BALL | Ball Corporation | 4,864 | $438K | 0.1% | $57.58 | +49.7% | COM | 058498106 |
| GLD | Spdr Gold Shares ETF | 2,224 | $402K | 0.1% | $132.18 | — | ETF | 78463V107 |
| KBWB | Invesco KBW Bank ETF | 5,671 | $361K | 0.1% | $38.27 | — | ETF | 46138E628 |
| MCO | Moodys Corp | 1,060 | $358K | 0.1% | $198.70 | +63.7% | COM | 615369105 |
| SDY | Spdr S&P Dividend ETF | 2,635 | $338K | 0.1% | $93.12 | — | ETF | 78464A763 |
| IBB | iShares NASDAQ Biotechnology E | 2,444 | $318K | 0.1% | $106.51 | — | ETF | 464287556 |
| MCD | McDonalds Corp | 1,280 | $317K | 0.1% | $136.53 | +66.8% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 3,477 | $287K | 0.1% | $50.04 | +35.7% | COM | 30231G102 |
| NSC | Norfolk Souther Co | 985 | $281K | 0.1% | $179.92 | +40.6% | COM | 655844108 |
| IWF | Ishares Russell 1000 Growth Et | 985 | $273K | 0.1% | $209.47 | — | ETF | 464287614 |
| HBAN | Huntington Bancshs | 17,140 | $251K | 0.1% | $10.09 | +29.6% | COM | 446150104 |
| XLY | SPDR Fund Consume Discre Selec | 1,316 | $243K | 0.1% | $161.09 | — | ETF | 81369Y407 |
| ITW | Illinois Tool Works | 1,159 | $243K | 0.1% | $142.90 | +42.5% | COM | 452308109 |
| MS | Morgan Stanley | 2,719 | $238K | 0.1% | $65.58 | +29.0% | COM | 617446448 |
| SCHW | Charles Schwab Corp | 2,640 | $223K | 0.1% | $76.51 | +9.0% | COM | 808513105 |
| NEE | NextEra Energy Inc | 2,400 | $203K | 0.1% | $77.35 | -6.8% | COM | 65339F101 |