CIK: 0001712686 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $253,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 123,368 | $16,029 | 6.3% | $95.96 | +46.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 57,668 | $13,830 | 5.5% | $102.98 | +127.3% | COM | 594918104 |
| ULTA | Ulta Beauty Inc. | 21,787 | $10,220 | 4.0% | $355.61 | +21.3% | COM | 90384S303 |
| SLB | SLB | 180,668 | $9,659 | 3.8% | $36.66 | +25.7% | COM | 806857108 |
| SCHF | Schwab International Equity ET | 290,212 | $9,348 | 3.7% | $33.95 | — | ETF | 808524805 |
| — | Arista Networks Inc | 68,723 | $8,340 | 3.3% | $168.04 | — | COM | 040413106 |
| ISRG | Intuitive Surgical | 29,177 | $7,742 | 3.1% | $284.67 | -14.3% | COM | 46120E602 |
| LMT | Lockheed Martin Corp | 15,806 | $7,689 | 3.0% | $365.90 | +16.6% | COM | 539830109 |
| UNP | Union Pacific Corp | 37,026 | $7,667 | 3.0% | $165.64 | +14.8% | COM | 907818108 |
| MA | Mastercard Inc Class A | 21,986 | $7,645 | 3.0% | $226.16 | +43.0% | COM | 57636Q104 |
| UNH | UnitedHealth Grp Inc | 14,410 | $7,640 | 3.0% | $222.96 | +124.4% | COM | 91324P102 |
| URI | United Rentals Inc | 20,918 | $7,435 | 2.9% | $316.29 | +0.6% | COM | 911363109 |
| GOOG | Alphabet Inc. Class C | 82,360 | $7,308 | 2.9% | $108.35 | -12.6% | COM | 02079K107 |
| DHR | Danaher Corp | 27,358 | $7,261 | 2.9% | $159.75 | +42.8% | COM | 235851102 |
| LLY | Eli Lilly & Co. | 19,189 | $7,020 | 2.8% | $345.79 | 0.0% | COM | 532457108 |
| TTC | The Toro Company | 58,542 | $6,627 | 2.6% | $96.92 | +9.3% | COM | 891092108 |
| TTD | The Trade Desk Inc Class A | 146,924 | $6,587 | 2.6% | $57.81 | -12.3% | COM | 88339J105 |
| CMG | Chipotle Mexican Grille | 4,584 | $6,360 | 2.5% | $28.46 | +5.0% | COM | 169656105 |
| COP | Conocophillips | 53,672 | $6,333 | 2.5% | $51.82 | +111.1% | COM | 20825C104 |
| CF | CF Industries Holdings Inc | 73,150 | $6,232 | 2.5% | $34.28 | +175.7% | COM | 125269100 |
| — | Costco Wholesale Co | 13,599 | $6,208 | 2.4% | $352.95 | — | COM | 22160k105 |
| ADI | Analog Devices | 37,263 | $6,112 | 2.4% | $151.16 | -2.3% | COM | 032654105 |
| SHW | Sherwin Williams Co | 24,760 | $5,876 | 2.3% | $235.90 | -4.7% | COM | 824348106 |
| SCHG | Schwab US Large Cap Growth ETF | 102,192 | $5,678 | 2.2% | $67.86 | — | ETF | 808524300 |
| GS | Goldman Sachs Group | 14,315 | $4,915 | 1.9% | $189.36 | +69.8% | COM | 38141G104 |
| NOW | Service Now Inc | 11,599 | $4,504 | 1.8% | $68.91 | +13.4% | COM | 81762P102 |
| JPM | JPMorgan Chase & Co | 33,053 | $4,432 | 1.7% | $117.65 | 0.0% | COM | 46625H100 |
| ICE | Intercontinental Exc | 42,745 | $4,385 | 1.7% | $94.67 | +0.9% | COM | 45866F104 |
| VLO | Valero Energy | 33,007 | $4,187 | 1.7% | $105.92 | +7.7% | COM | 91913Y100 |
| SUI | Sun Communities | 28,700 | $4,104 | 1.6% | $166.35 | — | COM | 866674104 |
| SCHM | Charles Schwab US MC ETF | 57,325 | $3,761 | 1.5% | $54.14 | — | ETF | 808524508 |
| INTU | Intuit Inc | 9,309 | $3,623 | 1.4% | $327.58 | +18.7% | COM | 461202103 |
| SCHD | Schwab US Dividend Equity ETF | 39,572 | $2,989 | 1.2% | $50.29 | — | ETF | 808524797 |
| VWO | Vanguard FTSE Emerging Markets | 61,233 | $2,387 | 0.9% | $44.51 | — | ETF | 922042858 |
| ENPH | Enphase Energy Inc. | 8,070 | $2,138 | 0.8% | $271.89 | +7.0% | COM | 29355A107 |
| SCHB | Schwab US Broad Market ETF | 42,114 | $1,887 | 0.7% | $79.15 | — | ETF | 808524102 |
| SCHA | Schwab US Small Cap ETF | 46,557 | $1,886 | 0.7% | $58.17 | — | ETF | 808524607 |
| XLU | Select Sector UTI Select Spdr | 23,782 | $1,677 | 0.7% | $58.12 | — | ETF | 81369Y886 |
| IWP | iShares Russell Mid Cap Growth | 17,045 | $1,425 | 0.6% | $111.54 | — | ETF | 464287481 |
| JNJ | Johnson & Johnson | 7,294 | $1,288 | 0.5% | $112.14 | +40.1% | COM | 478160104 |
| VTV | Vanguard Value | 8,092 | $1,136 | 0.4% | $110.98 | — | ETF | 922908744 |
| ABBV | Abbvie Inc | 5,431 | $878 | 0.3% | $69.14 | +98.5% | COM | 00287Y109 |
| PG | Procter & Gamble | 4,890 | $741 | 0.3% | $102.34 | +26.8% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Class B | 2,370 | $732 | 0.3% | $191.43 | +55.1% | COM | 084670702 |
| PEP | Pepsico Incorporated | 3,612 | $653 | 0.3% | $99.51 | +61.7% | COM | 713448108 |
| ABT | Abbott Laboratories | 5,506 | $605 | 0.2% | $49.98 | +95.3% | COM | 002824100 |
| HD | Home Depot Inc | 1,751 | $553 | 0.2% | $172.87 | +62.7% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 4,907 | $541 | 0.2% | $59.17 | +62.7% | COM | 30231G102 |
| GLD | Spdr Gold Shares ETF | 2,914 | $494 | 0.2% | $142.49 | — | ETF | 78463V107 |
| NOC | Northrup Grumman Co | 828 | $452 | 0.2% | $450.68 | +9.9% | COM | 666807102 |
| TSLA | Tesla Motors Inc | 3,365 | $415 | 0.2% | $274.11 | -30.9% | COM | 88160R101 |
| CSCO | Cisco Systems Inc | 8,098 | $386 | 0.2% | $28.79 | +44.1% | COM | 17275R102 |
| CVX | Chevron Corporation | 2,143 | $385 | 0.2% | $66.04 | +132.0% | COM | 166764100 |
| ABNB | Airbnb Inc. | 4,375 | $374 | 0.1% | $158.00 | -36.1% | COM | 009066101 |
| SDY | Spdr S&P Dividend ETF | 2,576 | $322 | 0.1% | $93.12 | — | ETF | 78464A763 |
| IBB | iShares NASDAQ Biotechnology E | 2,409 | $316 | 0.1% | $106.51 | — | ETF | 464287556 |
| MCD | McDonalds Corp | 1,181 | $311 | 0.1% | $136.53 | +79.6% | COM | 580135101 |
| DIS | Walt Disney Co | 3,520 | $306 | 0.1% | $128.11 | -27.1% | COM | 254687106 |
| CMCSA | Comcast Corporation Class A | 8,513 | $298 | 0.1% | $37.88 | -20.6% | COM | 20030N101 |
| KBWB | Invesco KBW Bank ETF | 5,671 | $293 | 0.1% | $38.27 | — | ETF | 46138E628 |
| MCO | Moodys Corp | 1,040 | $290 | 0.1% | $198.70 | +34.1% | COM | 615369105 |
| GOOGL | Alphabet Inc. Class A | 3,147 | $278 | 0.1% | $107.86 | -12.6% | COM | 02079K305 |
| ITW | Illinois Tool Works | 1,159 | $255 | 0.1% | $142.90 | +38.2% | COM | 452308109 |
| BALL | Ball Corporation | 4,864 | $249 | 0.1% | $57.58 | -14.0% | COM | 058498106 |
| CB | Chubb Ltd F | 1,105 | $244 | 0.1% | $181.71 | +10.0% | COM | H1467J104 |
| HBAN | Huntington Bancshs | 17,140 | $242 | 0.1% | $10.09 | +23.9% | COM | 446150104 |
| NSC | Norfolk Souther Co | 957 | $236 | 0.1% | $179.92 | +22.5% | COM | 655844108 |
| VTI | Vanguard Total Stock Market ET | 1,230 | $235 | 0.1% | $191.06 | — | ETF | 922908769 |
| MS | Morgan Stanley | 2,719 | $231 | 0.1% | $65.58 | +17.1% | COM | 617446448 |
| SCHW | Charles Schwab Corp | 2,640 | $220 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| IWF | Ishares Russell 1000 Growth Et | 952 | $204 | 0.1% | $210.09 | — | ETF | 464287614 |
| NEE | NextEra Energy Inc | 2,400 | $201 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |