CIK: 0001712686 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $306,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 65,493 | $22,303 | 7.3% | $126.59 | +142.7% | COM | 594918104 |
| AAPL | Apple Inc | 111,597 | $21,646 | 7.1% | $96.85 | +77.7% | COM | 037833100 |
| SCHF | Schwab International Equity ET | 339,341 | $12,098 | 3.9% | $34.09 | — | ETF | 808524805 |
| ISRG | Intuitive Surgical | 29,726 | $10,165 | 3.3% | $283.87 | +6.6% | COM | 46120E602 |
| URI | United Rentals Inc | 21,378 | $9,521 | 3.1% | $318.01 | +13.5% | COM | 911363109 |
| NOW | Service Now Inc | 16,900 | $9,497 | 3.1% | $78.49 | +27.4% | COM | 81762P102 |
| LLY | Eli Lilly & Co. | 19,699 | $9,238 | 3.0% | $345.40 | +19.1% | COM | 532457108 |
| TTD | The Trade Desk Inc Class A | 118,210 | $9,128 | 3.0% | $57.72 | +17.2% | COM | 88339J105 |
| GOOG | Alphabet Inc. Class C | 73,494 | $8,891 | 2.9% | $108.35 | +6.0% | COM | 02079K107 |
| SCHG | Schwab US Large Cap Growth ETF | 118,483 | $8,880 | 2.9% | $67.48 | — | ETF | 808524300 |
| MA | Mastercard Inc Class A | 22,292 | $8,767 | 2.9% | $228.24 | +62.0% | COM | 57636Q104 |
| ULTA | Ulta Beauty Inc. | 17,641 | $8,302 | 2.7% | $355.61 | +37.7% | COM | 90384S303 |
| AMZN | Amazon Com Inc | 61,460 | $8,012 | 2.6% | $114.20 | 0.0% | COM | 023135106 |
| CMG | Chipotle Mexican Grille | 3,627 | $7,758 | 2.5% | $28.52 | +38.7% | COM | 169656105 |
| DXCM | Dexcom Inc | 59,270 | $7,617 | 2.5% | $120.95 | 0.0% | COM | 252131107 |
| — | Costco Wholesale Co | 13,836 | $7,449 | 2.4% | $355.40 | — | COM | 22160k105 |
| LMT | Lockheed Martin Corp | 16,040 | $7,384 | 2.4% | $367.09 | +17.5% | COM | 539830109 |
| ADI | Analog Devices | 37,870 | $7,377 | 2.4% | $151.47 | +16.8% | COM | 032654105 |
| SLB | SLB | 147,898 | $7,265 | 2.4% | $36.66 | +21.4% | COM | 806857108 |
| NVDA | Nvidia Corp | 16,862 | $7,133 | 2.3% | $33.17 | 0.0% | COM | 67066G104 |
| — | Arista Networks Inc | 43,862 | $7,108 | 2.3% | $168.04 | — | COM | 040413106 |
| UNH | UnitedHealth Grp Inc | 14,685 | $7,058 | 2.3% | $227.02 | +104.8% | COM | 91324P102 |
| INTU | Intuit Inc | 15,106 | $6,921 | 2.3% | $366.91 | +17.4% | COM | 461202103 |
| SHW | Sherwin Williams Co | 25,194 | $6,690 | 2.2% | $235.66 | -2.4% | COM | 824348106 |
| TSLA | Tesla Motors Inc | 24,678 | $6,460 | 2.1% | $208.57 | -4.1% | COM | 88160R101 |
| ENPH | Enphase Energy Inc. | 37,090 | $6,212 | 2.0% | $215.19 | -17.0% | COM | 29355A107 |
| VRTX | Vertex Pharmaceuticals | 17,598 | $6,193 | 2.0% | $336.94 | 0.0% | COM | 92532F100 |
| ABNB | Airbnb Inc. | 44,864 | $5,750 | 1.9% | $120.74 | -3.1% | COM | 009066101 |
| META | Meta Platforms Inc Class A | 17,726 | $5,087 | 1.7% | $245.05 | 0.0% | COM | 30303M102 |
| SCHM | Charles Schwab US MC ETF | 65,083 | $4,623 | 1.5% | $55.85 | — | ETF | 808524508 |
| BALL | Ball Corporation | 76,196 | $4,435 | 1.4% | $53.63 | -2.6% | COM | 058498106 |
| ORLY | O'Reilly Automotive | 3,847 | $3,675 | 1.2% | $61.07 | 0.0% | COM | 67103H107 |
| DHR | Danaher Corp | 15,267 | $3,664 | 1.2% | $161.03 | +29.6% | COM | 235851102 |
| GD | General Dynamics Co | 15,256 | $3,282 | 1.1% | $217.74 | -6.0% | COM | 369550108 |
| COP | Conocophillips | 31,069 | $3,219 | 1.1% | $52.54 | +79.8% | COM | 20825C104 |
| SCHD | Schwab US Dividend Equity ETF | 44,326 | $3,219 | 1.1% | $52.73 | — | ETF | 808524797 |
| VWO | Vanguard FTSE Emerging Markets | 78,417 | $3,190 | 1.0% | $43.61 | — | ETF | 922042858 |
| SCHA | Schwab US Small Cap ETF | 53,112 | $2,326 | 0.8% | $56.22 | — | ETF | 808524607 |
| IWP | iShares Russell Mid Cap Growth | 19,458 | $1,880 | 0.6% | $109.11 | — | ETF | 464287481 |
| VTV | Vanguard Value | 10,118 | $1,438 | 0.5% | $116.64 | — | ETF | 922908744 |
| JNJ | Johnson & Johnson | 7,223 | $1,196 | 0.4% | $112.14 | +32.8% | COM | 478160104 |
| ABBV | Abbvie Inc | 7,931 | $1,069 | 0.3% | $89.49 | +49.4% | COM | 00287Y109 |
| PG | Procter & Gamble | 6,542 | $993 | 0.3% | $112.18 | +26.0% | COM | 742718109 |
| PEP | Pepsico Incorporated | 4,697 | $870 | 0.3% | $116.15 | +46.8% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 2,339 | $798 | 0.3% | $191.43 | +70.5% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 6,457 | $693 | 0.2% | $68.88 | +44.6% | COM | 30231G102 |
| NOC | Northrup Grumman Co | 1,408 | $642 | 0.2% | $443.74 | -2.2% | COM | 666807102 |
| ABT | Abbott Laboratories | 5,856 | $638 | 0.2% | $61.85 | +64.0% | COM | 002824100 |
| GLD | Spdr Gold Shares ETF | 3,274 | $584 | 0.2% | $147.06 | — | ETF | 78463V107 |
| HD | Home Depot Inc | 1,745 | $542 | 0.2% | $172.87 | +59.9% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF new | 1,307 | $532 | 0.2% | $381.73 | — | ETF | 922908363 |
| GOOGL | Alphabet Inc. Class A | 3,920 | $469 | 0.2% | $105.37 | +8.4% | COM | 02079K305 |
| CSCO | Cisco Systems Inc | 8,098 | $419 | 0.1% | $28.79 | +58.1% | COM | 17275R102 |
| SCHB | Schwab US Broad Market ETF | 7,106 | $367 | 0.1% | $79.15 | — | ETF | 808524102 |
| MCO | Moodys Corp | 1,040 | $362 | 0.1% | $198.70 | +56.2% | COM | 615369105 |
| CMCSA | Comcast Corporation Class A | 8,513 | $354 | 0.1% | $37.88 | -3.2% | COM | 20030N101 |
| MCD | McDonalds Corp | 1,181 | $352 | 0.1% | $136.53 | +100.0% | COM | 580135101 |
| CB | Chubb Ltd F | 1,706 | $329 | 0.1% | $184.58 | +2.9% | COM | H1467J104 |
| CVX | Chevron Corporation | 2,061 | $324 | 0.1% | $66.04 | +116.9% | COM | 166764100 |
| SDY | Spdr S&P Dividend ETF | 2,576 | $316 | 0.1% | $93.12 | — | ETF | 78464A763 |
| DIS | Walt Disney Co | 3,520 | $314 | 0.1% | $128.11 | -27.8% | COM | 254687106 |
| IBB | iShares NASDAQ Biotechnology E | 2,409 | $306 | 0.1% | $106.51 | — | ETF | 464287556 |
| ITW | Illinois Tool Works | 1,159 | $290 | 0.1% | $142.90 | +53.7% | COM | 452308109 |
| VTI | Vanguard Total Stock Market ET | 1,280 | $282 | 0.1% | $191.57 | — | ETF | 922908769 |
| IWF | Ishares Russell 1000 Growth Et | 994 | $274 | 0.1% | $212.64 | — | ETF | 464287614 |
| XLU | Select Sector UTI Select Spdr | 3,995 | $261 | 0.1% | $58.72 | — | ETF | 81369Y886 |
| UNP | Union Pacific Corp | 1,200 | $246 | 0.1% | $165.64 | +12.9% | COM | 907818108 |
| ORCL | Oracle Corp. | 2,000 | $238 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| KBWB | Invesco KBW Bank ETF | 5,671 | $233 | 0.1% | $38.27 | — | ETF | 46138E628 |
| MS | Morgan Stanley | 2,719 | $232 | 0.1% | $65.58 | +19.5% | COM | 617446448 |
| XLY | SPDR Fund Consume Discre Selec | 1,316 | $223 | 0.1% | $169.81 | — | ETF | 81369Y407 |
| NSC | Norfolk Souther Co | 957 | $217 | 0.1% | $179.92 | +11.3% | COM | 655844108 |
| HBAN | Huntington Bancshs | 19,532 | $211 | 0.1% | $10.35 | -8.4% | COM | 446150104 |
| T | A T & T INC | 13,128 | $209 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| XLK | Technology Select Sector SPDR | 1,190 | $207 | 0.1% | $173.86 | — | ETF | 81369Y803 |