CIK: 0001712686 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $280,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 125,603 | $20,712 | 7.4% | $96.85 | +50.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 58,562 | $16,883 | 6.0% | $105.21 | +137.1% | COM | 594918104 |
| SCHF | Schwab International Equity ET | 334,324 | $11,634 | 4.1% | $34.06 | — | ETF | 808524805 |
| ULTA | Ulta Beauty Inc. | 17,608 | $9,608 | 3.4% | $355.61 | +44.3% | COM | 90384S303 |
| TTD | The Trade Desk Inc Class A | 149,940 | $9,133 | 3.3% | $57.72 | -7.8% | COM | 88339J105 |
| — | Arista Networks Inc | 54,000 | $9,064 | 3.2% | $168.04 | — | COM | 040413106 |
| URI | United Rentals Inc | 21,320 | $8,438 | 3.0% | $318.01 | +28.2% | COM | 911363109 |
| MA | Mastercard Inc Class A | 22,340 | $8,119 | 2.9% | $228.24 | +56.6% | COM | 57636Q104 |
| CMG | Chipotle Mexican Grille | 4,672 | $7,981 | 2.8% | $28.52 | +10.2% | COM | 169656105 |
| SCHG | Schwab US Large Cap Growth ETF | 118,904 | $7,749 | 2.8% | $67.48 | — | ETF | 808524300 |
| GOOG | Alphabet Inc. Class C | 73,568 | $7,651 | 2.7% | $108.35 | -11.5% | COM | 02079K107 |
| ISRG | Intuitive Surgical | 29,799 | $7,613 | 2.7% | $283.87 | -13.2% | COM | 46120E602 |
| LMT | Lockheed Martin Corp | 16,089 | $7,606 | 2.7% | $367.09 | +18.0% | COM | 539830109 |
| ADI | Analog Devices | 37,878 | $7,470 | 2.7% | $151.47 | +12.6% | COM | 032654105 |
| SLB | SLB | 147,803 | $7,257 | 2.6% | $36.66 | +34.7% | COM | 806857108 |
| DHR | Danaher Corp | 27,913 | $7,035 | 2.5% | $161.03 | +39.2% | COM | 235851102 |
| UNH | UnitedHealth Grp Inc | 14,664 | $6,930 | 2.5% | $227.02 | +101.4% | COM | 91324P102 |
| — | Costco Wholesale Co | 13,835 | $6,874 | 2.5% | $355.40 | — | COM | 22160k105 |
| LLY | Eli Lilly & Co. | 19,668 | $6,754 | 2.4% | $345.40 | -4.5% | COM | 532457108 |
| TTC | The Toro Company | 59,610 | $6,626 | 2.4% | $97.18 | +14.6% | COM | 891092108 |
| SUI | Sun Communities | 46,904 | $6,608 | 2.4% | $156.47 | — | COM | 866674104 |
| SHW | Sherwin Williams Co | 25,228 | $5,670 | 2.0% | $235.66 | -5.4% | COM | 824348106 |
| CF | CF Industries Holdings Inc | 77,659 | $5,630 | 2.0% | $36.73 | +108.1% | COM | 125269100 |
| NOW | Service Now Inc | 11,820 | $5,493 | 2.0% | $69.25 | +25.8% | COM | 81762P102 |
| COP | Conocophillips | 54,500 | $5,407 | 1.9% | $52.54 | +89.4% | COM | 20825C104 |
| ENPH | Enphase Energy Inc. | 23,951 | $5,036 | 1.8% | $235.23 | -7.9% | COM | 29355A107 |
| GS | Goldman Sachs Group | 14,585 | $4,771 | 1.7% | $191.85 | +68.7% | COM | 38141G104 |
| VLO | Valero Energy | 33,548 | $4,683 | 1.7% | $106.19 | +15.8% | COM | 91913Y100 |
| ICE | Intercontinental Exc | 43,531 | $4,540 | 1.6% | $94.77 | +5.8% | COM | 45866F104 |
| JPM | JPMorgan Chase & Co | 33,665 | $4,387 | 1.6% | $117.84 | +8.8% | COM | 46625H100 |
| SCHM | Charles Schwab US MC ETF | 63,454 | $4,305 | 1.5% | $55.46 | — | ETF | 808524508 |
| INTU | Intuit Inc | 9,488 | $4,230 | 1.5% | $329.01 | +22.6% | COM | 461202103 |
| UNP | Union Pacific Corp | 20,882 | $4,203 | 1.5% | $165.64 | +14.3% | COM | 907818108 |
| BALL | Ball Corporation | 76,196 | $4,199 | 1.5% | $53.63 | -0.5% | COM | 058498106 |
| GD | General Dynamics Co | 15,279 | $3,487 | 1.2% | $217.74 | 0.0% | COM | 369550108 |
| SCHD | Schwab US Dividend Equity ETF | 43,375 | $3,173 | 1.1% | $52.30 | — | ETF | 808524797 |
| VWO | Vanguard FTSE Emerging Markets | 76,380 | $3,086 | 1.1% | $43.69 | — | ETF | 922042858 |
| SCHA | Schwab US Small Cap ETF | 51,669 | $2,166 | 0.8% | $56.56 | — | ETF | 808524607 |
| IWP | iShares Russell Mid Cap Growth | 19,066 | $1,736 | 0.6% | $109.37 | — | ETF | 464287481 |
| XLU | Select Sector UTI Select Spdr | 25,357 | $1,716 | 0.6% | $58.72 | — | ETF | 81369Y886 |
| VTV | Vanguard Value | 9,525 | $1,315 | 0.5% | $115.06 | — | ETF | 922908744 |
| JNJ | Johnson & Johnson | 7,231 | $1,121 | 0.4% | $112.14 | +31.9% | COM | 478160104 |
| ABBV | Abbvie Inc | 5,431 | $866 | 0.3% | $69.14 | +99.8% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Class B | 2,370 | $732 | 0.3% | $191.43 | +61.0% | COM | 084670702 |
| PG | Procter & Gamble | 4,890 | $727 | 0.3% | $102.34 | +30.2% | COM | 742718109 |
| PEP | Pepsico Incorporated | 3,597 | $656 | 0.2% | $99.51 | +59.5% | COM | 713448108 |
| GLD | Spdr Gold Shares ETF | 3,282 | $601 | 0.2% | $147.06 | — | ETF | 78463V107 |
| TSLA | Tesla Motors Inc | 2,864 | $594 | 0.2% | $274.11 | -36.4% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 4,907 | $538 | 0.2% | $59.17 | +69.3% | COM | 30231G102 |
| HD | Home Depot Inc | 1,747 | $516 | 0.2% | $172.87 | +64.7% | COM | 437076102 |
| ABNB | Airbnb Inc. | 4,125 | $513 | 0.2% | $158.00 | -27.7% | COM | 009066101 |
| ABT | Abbott Laboratories | 4,506 | $456 | 0.2% | $49.98 | +100.1% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 8,098 | $423 | 0.2% | $28.79 | +55.8% | COM | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 3,920 | $407 | 0.1% | $105.37 | -9.6% | COM | 02079K305 |
| VOO | Vanguard S&P 500 ETF new | 1,070 | $402 | 0.1% | $376.07 | — | ETF | 922908363 |
| NOC | Northrup Grumman Co | 828 | $382 | 0.1% | $450.68 | -1.9% | COM | 666807102 |
| DIS | Walt Disney Co | 3,520 | $352 | 0.1% | $128.11 | -23.1% | COM | 254687106 |
| CVX | Chevron Corporation | 2,143 | $350 | 0.1% | $66.04 | +124.8% | COM | 166764100 |
| SCHB | Schwab US Broad Market ETF | 7,106 | $340 | 0.1% | $79.15 | — | ETF | 808524102 |
| MCD | McDonalds Corp | 1,181 | $330 | 0.1% | $136.53 | +83.5% | COM | 580135101 |
| CMCSA | Comcast Corporation Class A | 8,513 | $323 | 0.1% | $37.88 | -8.6% | COM | 20030N101 |
| SDY | Spdr S&P Dividend ETF | 2,576 | $319 | 0.1% | $93.12 | — | ETF | 78464A763 |
| MCO | Moodys Corp | 1,040 | $318 | 0.1% | $198.70 | +48.5% | COM | 615369105 |
| IBB | iShares NASDAQ Biotechnology E | 2,409 | $311 | 0.1% | $106.51 | — | ETF | 464287556 |
| ITW | Illinois Tool Works | 1,159 | $282 | 0.1% | $142.90 | +52.3% | COM | 452308109 |
| VTI | Vanguard Total Stock Market ET | 1,280 | $261 | 0.1% | $191.57 | — | ETF | 922908769 |
| MS | Morgan Stanley | 2,719 | $239 | 0.1% | $65.58 | +29.3% | COM | 617446448 |
| KBWB | Invesco KBW Bank ETF | 5,671 | $238 | 0.1% | $38.27 | — | ETF | 46138E628 |
| IWF | Ishares Russell 1000 Growth Et | 955 | $233 | 0.1% | $210.09 | — | ETF | 464287614 |
| HBAN | Huntington Bancshs | 19,572 | $219 | 0.1% | $10.35 | +17.5% | COM | 446150104 |
| CB | Chubb Ltd F | 1,105 | $215 | 0.1% | $181.71 | +11.6% | COM | H1467J104 |
| NSC | Norfolk Souther Co | 957 | $203 | 0.1% | $179.92 | +20.5% | COM | 655844108 |