CIK: 0001712686 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $240,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 124,581 | $17,217 | 7.2% | $95.96 | +60.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 67,178 | $15,646 | 6.5% | $102.98 | +149.5% | COM | 594918104 |
| AMZN | Amazon Com Inc | 104,388 | $11,796 | 4.9% | $122.45 | +3.2% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 115,352 | $11,091 | 4.6% | $108.35 | +2.3% | COM | 02079K107 |
| ULTA | Ulta Beauty Inc. | 22,071 | $8,855 | 3.7% | $355.61 | +13.3% | COM | 90384S303 |
| TSLA | Tesla Motors Inc | 32,872 | $8,719 | 3.6% | $274.11 | +1.9% | COM | 88160R101 |
| — | Arista Networks Inc | 69,457 | $7,841 | 3.3% | $168.04 | — | COM | 040413106 |
| SCHF | Schwab International Equity ET | 273,197 | $7,685 | 3.2% | $34.06 | — | ETF | 808524805 |
| UNH | UnitedHealth Grp Inc | 14,600 | $7,374 | 3.1% | $222.96 | +122.1% | COM | 91324P102 |
| UNP | Union Pacific Corp | 37,549 | $7,315 | 3.0% | $165.64 | +23.3% | COM | 907818108 |
| CF | CF Industries Holdings Inc | 74,216 | $7,143 | 3.0% | $34.28 | +164.0% | COM | 125269100 |
| SLB | Schlumberger Ltd F | 183,397 | $6,584 | 2.7% | $36.66 | -8.9% | COM | 806857108 |
| — | Costco Wholesale Co | 13,748 | $6,493 | 2.7% | $352.95 | — | COM | 22160k105 |
| TTD | The Trade Desk Inc Class A | 106,357 | $6,355 | 2.6% | $60.52 | -6.0% | COM | 88339J105 |
| MA | Mastercard Inc Class A | 22,199 | $6,312 | 2.6% | $226.16 | +43.8% | COM | 57636Q104 |
| NOW | Service Now Inc | 16,655 | $6,289 | 2.6% | $68.91 | +30.7% | COM | 81762P102 |
| LMT | Lockheed Martin Corp | 16,055 | $6,202 | 2.6% | $365.90 | +4.1% | COM | 539830109 |
| INTU | Intuit Inc | 14,452 | $5,597 | 2.3% | $327.58 | +29.0% | COM | 461202103 |
| COP | Conocophillips | 54,433 | $5,571 | 2.3% | $51.82 | +70.2% | COM | 20825C104 |
| SCHG | Schwab US Large Cap Growth ETF | 96,645 | $5,394 | 2.2% | $68.57 | — | ETF | 808524300 |
| ADI | Analog Devices | 37,701 | $5,253 | 2.2% | $151.16 | -1.4% | COM | 032654105 |
| SHW | Sherwin Williams Co | 25,148 | $5,149 | 2.1% | $235.90 | -2.6% | COM | 824348106 |
| CMG | Chipotle Mexican Grille | 3,216 | $4,833 | 2.0% | $27.86 | +11.3% | COM | 169656105 |
| ISRG | Intuitive Surgical | 24,282 | $4,551 | 1.9% | $292.90 | -26.7% | COM | 46120E602 |
| GS | Goldman Sachs Group | 14,495 | $4,248 | 1.8% | $189.36 | +56.9% | COM | 38141G104 |
| DHR | Danaher Corp | 16,343 | $4,221 | 1.8% | $113.67 | +111.8% | COM | 235851102 |
| SUI | Sun Communities | 29,102 | $3,938 | 1.6% | $166.35 | — | COM | 866674104 |
| URI | United Rentals Inc | 14,562 | $3,933 | 1.6% | $315.44 | -10.6% | COM | 911363109 |
| ICE | Intercontinental Exc | 43,428 | $3,924 | 1.6% | $94.67 | +1.2% | COM | 45866F104 |
| VLO | Valero Energy | 33,437 | $3,573 | 1.5% | $105.92 | -6.2% | COM | 91913Y100 |
| SCHM | Charles Schwab US MC ETF | 57,131 | $3,458 | 1.4% | $54.14 | — | ETF | 808524508 |
| SCHD | Schwab US Dividend Equity ETF | 39,290 | $2,610 | 1.1% | $50.29 | — | ETF | 808524797 |
| TTC | The Toro Company | 25,939 | $2,243 | 0.9% | $85.59 | 0.0% | COM | 891092108 |
| VWO | Vanguard FTSE Emerging Markets | 58,374 | $2,130 | 0.9% | $44.78 | — | ETF | 922042858 |
| CRWD | Crowdstrike Holdings, Inc. | 11,545 | $1,903 | 0.8% | $182.92 | 0.0% | COM | 22788C105 |
| SCHA | Schwab US Small Cap ETF | 46,480 | $1,757 | 0.7% | $58.17 | — | ETF | 808524607 |
| SCHB | Schwab US Broad Market ETF | 41,808 | $1,756 | 0.7% | $79.15 | — | ETF | 808524102 |
| XLU | Select Sector UTI Select Spdr | 23,030 | $1,509 | 0.6% | $57.72 | — | ETF | 81369Y886 |
| IWP | iShares Russell Mid Cap Growth | 17,441 | $1,368 | 0.6% | $111.54 | — | ETF | 464287481 |
| JNJ | Johnson & Johnson | 7,294 | $1,192 | 0.5% | $112.14 | +36.4% | COM | 478160104 |
| VTV | Vanguard Value | 8,286 | $1,023 | 0.4% | $110.98 | — | ETF | 922908744 |
| ABBV | Abbvie Inc | 5,431 | $729 | 0.3% | $69.14 | +83.8% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Class B | 2,370 | $633 | 0.3% | $191.43 | +48.6% | COM | 084670702 |
| PG | Procter & Gamble | 4,890 | $617 | 0.3% | $102.34 | +27.6% | COM | 742718109 |
| PEP | Pepsico Incorporated | 3,684 | $601 | 0.3% | $99.51 | +55.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 5,506 | $533 | 0.2% | $49.98 | +100.1% | COM | 002824100 |
| HD | Home Depot Inc | 1,751 | $483 | 0.2% | $172.87 | +56.6% | COM | 437076102 |
| GLD | Spdr Gold Shares ETF | 3,125 | $483 | 0.2% | $142.49 | — | ETF | 78463V107 |
| XOM | Exxon Mobil Corp | 4,907 | $428 | 0.2% | $59.17 | +37.5% | COM | 30231G102 |
| NOC | Northrup Grumman Co | 828 | $389 | 0.2% | $450.68 | 0.0% | COM | 666807102 |
| ENPH | Enphase Energy Inc. | 1,396 | $387 | 0.2% | $180.77 | +49.2% | COM | 29355A107 |
| ABNB | Airbnb Inc. | 3,633 | $382 | 0.2% | $169.64 | -34.7% | COM | 009066101 |
| CVX | Chevron Corporation | 2,650 | $381 | 0.2% | $66.04 | +101.1% | COM | 166764100 |
| DIS | Walt Disney Co | 3,925 | $370 | 0.2% | $128.11 | -18.4% | COM | 254687106 |
| GOOGL | Alphabet Inc. Class A | 3,820 | $365 | 0.2% | $107.86 | +2.0% | COM | 02079K305 |
| CSCO | Cisco Systems Inc | 8,098 | $324 | 0.1% | $28.79 | +39.1% | COM | 17275R102 |
| SDY | Spdr S&P Dividend ETF | 2,635 | $294 | 0.1% | $93.12 | — | ETF | 78464A763 |
| MCD | McDonalds Corp | 1,230 | $284 | 0.1% | $136.53 | +73.1% | COM | 580135101 |
| CMCSA | Comcast Corporation Class A | 9,684 | $284 | 0.1% | $37.88 | -11.1% | COM | 20030N101 |
| IBB | iShares NASDAQ Biotechnology E | 2,409 | $282 | 0.1% | $106.51 | — | ETF | 464287556 |
| KBWB | Invesco KBW Bank ETF | 5,671 | $279 | 0.1% | $38.27 | — | ETF | 46138E628 |
| MCO | Moodys Corp | 1,040 | $253 | 0.1% | $198.70 | +42.1% | COM | 615369105 |
| BALL | Ball Corporation | 4,864 | $235 | 0.1% | $57.58 | +1.7% | COM | 058498106 |
| HBAN | Huntington Bancshs | 17,140 | $226 | 0.1% | $10.09 | +13.2% | COM | 446150104 |
| IWF | Ishares Russell 1000 Growth Et | 1,057 | $222 | 0.1% | $210.09 | — | ETF | 464287614 |
| MS | Morgan Stanley | 2,719 | $215 | 0.1% | $65.58 | +14.7% | COM | 617446448 |
| ITW | Illinois Tool Works | 1,159 | $209 | 0.1% | $142.90 | +27.1% | COM | 452308109 |
| CB | Chubb Ltd F | 1,105 | $201 | 0.1% | $181.71 | 0.0% | COM | H1467J104 |
| NSC | Norfolk Souther Co | 957 | $201 | 0.1% | $179.92 | +23.9% | COM | 655844108 |