Location: Hudson, OH
CIK: 0001712686 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 67,531 | $17.34M | 7.3% | $102.98 | +155.8% | COM | 594918104 |
| AAPL | Apple Inc | 124,953 | $17.08M | 7.1% | $95.96 | +54.9% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 5,781 | $12.65M | 5.3% | $61.34 | +91.2% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 104,720 | $11.12M | 4.6% | $122.45 | +2.2% | COM | 023135106 |
| SCHF | Schwab International Equity ET | 271,163 | $8.528M | 3.6% | $34.06 | — | ETF | 808524805 |
| ULTA | Ulta Beauty Inc. | 22,083 | $8.513M | 3.6% | $355.61 | +11.7% | COM | 90384S303 |
| UNP | Union Pacific Corp | 37,642 | $8.028M | 3.4% | $165.64 | +26.1% | COM | 907818108 |
| NOW | Service Now Inc | 16,689 | $7.936M | 3.3% | $68.91 | +38.3% | COM | 81762P102 |
| UNH | UnitedHealth Grp Inc | 14,629 | $7.514M | 3.1% | $222.96 | +111.3% | COM | 91324P102 |
| TSLA | Tesla Motors Inc | 10,992 | $7.402M | 3.1% | $263.82 | +3.5% | COM | 88160R101 |
| MA | Mastercard Inc Class A | 22,225 | $7.012M | 2.9% | $226.16 | +49.1% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 16,091 | $6.918M | 2.9% | $365.90 | +8.7% | COM | 539830109 |
| — | Costco Wholesale Co | 13,782 | $6.605M | 2.8% | $352.95 | — | COM | 22160k105 |
| SLB | Schlumberger Ltd F | 182,687 | $6.533M | 2.7% | $36.66 | +4.4% | COM | 806857108 |
| — | Arista Networks Inc | 69,578 | $6.522M | 2.7% | $168.04 | — | COM | 040413106 |
| CF | CF Industries Holdings Inc | 74,303 | $6.37M | 2.7% | $34.28 | +161.8% | COM | 125269100 |
| SHW | Sherwin Williams Co | 25,194 | $5.641M | 2.4% | $235.90 | +5.2% | COM | 824348106 |
| SCHG | Schwab US Large Cap Growth ETF | 96,570 | $5.6M | 2.3% | $68.57 | — | ETF | 808524300 |
| INTU | Intuit Inc | 14,484 | $5.583M | 2.3% | $327.58 | +23.5% | COM | 461202103 |
| ADI | Analog Devices | 37,838 | $5.528M | 2.3% | $151.16 | -2.3% | COM | 032654105 |
| COP | Conocophillips | 54,399 | $4.886M | 2.0% | $51.82 | +73.6% | COM | 20825C104 |
| ISRG | Intuitive Surgical | 24,322 | $4.882M | 2.0% | $292.90 | -19.9% | COM | 46120E602 |
| SUI | Sun Communities | 29,150 | $4.645M | 1.9% | $166.35 | — | COM | 866674104 |
| TTD | The Trade Desk Inc Class A | 106,710 | $4.47M | 1.9% | $60.52 | -9.5% | COM | 88339J105 |
| GS | Goldman Sachs Group | 14,528 | $4.315M | 1.8% | $189.36 | +49.8% | COM | 38141G104 |
| CMG | Chipotle Mexican Grille | 3,226 | $4.217M | 1.8% | $27.86 | 0.0% | COM | 169656105 |
| DHR | Danaher Corp | 16,356 | $4.147M | 1.7% | $113.67 | +99.0% | COM | 235851102 |
| ICE | Intercontinental Exc | 43,524 | $4.093M | 1.7% | $94.67 | +7.5% | COM | 45866F104 |
| SCHM | Charles Schwab US MC ETF | 57,391 | $3.6M | 1.5% | $54.14 | — | ETF | 808524508 |
| VLO | Valero Energy | 33,379 | $3.548M | 1.5% | $105.92 | 0.0% | COM | 91913Y100 |
| URI | United Rentals Inc | 14,586 | $3.543M | 1.5% | $315.44 | -9.7% | COM | 911363109 |
| SCHD | Schwab US Dividend Equity ETF | 39,256 | $2.812M | 1.2% | $50.29 | — | ETF | 808524797 |
| VWO | Vanguard FTSE Emerging Markets | 58,065 | $2.418M | 1.0% | $44.78 | — | ETF | 922042858 |
| SCHB | Schwab US Broad Market ETF | 41,977 | $1.855M | 0.8% | $79.15 | — | ETF | 808524102 |
| SCHA | Schwab US Small Cap ETF | 46,822 | $1.826M | 0.8% | $58.17 | — | ETF | 808524607 |
| XLU | Select Sector UTI Select Spdr | 23,319 | $1.635M | 0.7% | $57.72 | — | ETF | 81369Y886 |
| IWP | iShares Russell Mid Cap Growth | 17,629 | $1.397M | 0.6% | $111.54 | — | ETF | 464287481 |
| JNJ | Johnson & Johnson | 7,315 | $1.298M | 0.5% | $112.14 | +42.6% | COM | 478160104 |
| VTV | Vanguard Value | 8,347 | $1.101M | 0.5% | $110.98 | — | ETF | 922908744 |
| ABBV | Abbvie Inc | 5,431 | $832K | 0.3% | $69.14 | +94.0% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Class B | 2,384 | $651K | 0.3% | $191.43 | +63.9% | COM | 084670702 |
| PEP | Pepsico Incorporated | 3,684 | $614K | 0.3% | $99.51 | +50.5% | COM | 713448108 |
| ABT | Abbott Laboratories | 5,506 | $598K | 0.3% | $49.98 | +112.3% | COM | 002824100 |
| PG | Procter & Gamble | 4,067 | $585K | 0.2% | $96.62 | +42.1% | COM | 742718109 |
| GLD | Spdr Gold Shares ETF | 3,085 | $520K | 0.2% | $142.34 | — | ETF | 78463V107 |
| HD | Home Depot Inc | 1,773 | $486K | 0.2% | $172.87 | +55.6% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 191 | $416K | 0.2% | $66.10 | +76.8% | COM | 02079K305 |
| ABNB | Airbnb Inc. | 4,451 | $396K | 0.2% | $169.64 | -23.3% | COM | 009066101 |
| CVX | Chevron Corporation | 2,693 | $390K | 0.2% | $66.04 | +116.1% | COM | 166764100 |
| CMCSA | Comcast Corporation Class A | 9,789 | $384K | 0.2% | $37.88 | +1.3% | COM | 20030N101 |
| DIS | Walt Disney Co | 3,925 | $371K | 0.2% | $128.11 | -15.4% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 8,148 | $347K | 0.1% | $28.79 | +48.8% | COM | 17275R102 |
| BALL | Ball Corporation | 4,864 | $334K | 0.1% | $57.58 | +25.2% | COM | 058498106 |
| MCD | McDonalds Corp | 1,280 | $316K | 0.1% | $136.53 | +65.8% | COM | 580135101 |
| SDY | Spdr S&P Dividend ETF | 2,635 | $313K | 0.1% | $93.12 | — | ETF | 78464A763 |
| XOM | Exxon Mobil Corp | 3,477 | $298K | 0.1% | $50.04 | +59.0% | COM | 30231G102 |
| ENPH | Enphase Energy Inc. | 1,510 | $295K | 0.1% | $180.77 | 0.0% | COM | 29355A107 |
| KBWB | Invesco KBW Bank ETF | 5,671 | $294K | 0.1% | $38.27 | — | ETF | 46138E628 |
| MCO | Moodys Corp | 1,040 | $283K | 0.1% | $198.70 | +46.0% | COM | 615369105 |
| IBB | iShares NASDAQ Biotechnology E | 2,409 | $283K | 0.1% | $106.51 | — | ETF | 464287556 |
| IWF | Ishares Russell 1000 Growth Et | 1,057 | $231K | 0.1% | $210.09 | — | ETF | 464287614 |
| NSC | Norfolk Souther Co | 957 | $218K | 0.1% | $179.92 | +25.9% | COM | 655844108 |
| ITW | Illinois Tool Works | 1,159 | $211K | 0.1% | $142.90 | +28.1% | COM | 452308109 |
| MS | Morgan Stanley | 2,719 | $207K | 0.1% | $65.58 | +10.4% | COM | 617446448 |
| HBAN | Huntington Bancshs | 17,140 | $206K | 0.1% | $10.09 | +11.0% | COM | 446150104 |