CIK: 0001712686 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $299,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 65,065 | $20,544 | 6.9% | $126.59 | +156.4% | COM | 594918104 |
| AAPL | Apple Inc | 111,006 | $19,005 | 6.3% | $96.85 | +87.2% | COM | 037833100 |
| SCHF | Schwab International Equity ET | 370,804 | $12,593 | 4.2% | $34.08 | — | ETF | 808524805 |
| AMZN | Amazon Com Inc | 98,126 | $12,474 | 4.2% | $121.59 | +10.2% | COM | 023135106 |
| NVDA | Nvidia Corp | 26,022 | $11,319 | 3.8% | $37.26 | +20.2% | COM | 67066G104 |
| MA | Mastercard Inc Class A | 28,478 | $11,275 | 3.8% | $264.73 | +49.7% | COM | 57636Q104 |
| GOOG | Alphabet Inc. Class C | 85,503 | $11,274 | 3.8% | $111.26 | +16.0% | COM | 02079K107 |
| LLY | Eli Lilly & Co. | 19,648 | $10,554 | 3.5% | $345.40 | +46.7% | COM | 532457108 |
| META | Meta Platforms Inc Class A | 33,188 | $9,963 | 3.3% | $270.28 | +10.7% | COM | 30303M102 |
| NOW | Service Now Inc | 16,776 | $9,377 | 3.1% | $78.49 | +45.4% | COM | 81762P102 |
| TTD | The Trade Desk Inc Class A | 117,551 | $9,187 | 3.1% | $57.72 | +40.1% | COM | 88339J105 |
| ISRG | Intuitive Surgical | 29,554 | $8,638 | 2.9% | $283.87 | +10.0% | COM | 46120E602 |
| SLB | SLB | 141,825 | $8,268 | 2.8% | $36.66 | +48.4% | COM | 806857108 |
| — | Arista Networks Inc | 43,571 | $8,014 | 2.7% | $168.04 | — | COM | 040413106 |
| DXCM | Dexcom Inc | 83,912 | $7,829 | 2.6% | $118.53 | -4.9% | COM | 252131107 |
| SCHG | Schwab US Large Cap Growth ETF | 107,295 | $7,802 | 2.6% | $67.48 | — | ETF | 808524300 |
| — | Costco Wholesale Co | 13,705 | $7,743 | 2.6% | $355.40 | — | COM | 22160k105 |
| INTU | Intuit Inc | 14,973 | $7,650 | 2.6% | $366.91 | +36.0% | COM | 461202103 |
| URI | United Rentals Inc | 16,104 | $7,159 | 2.4% | $318.01 | +40.7% | COM | 911363109 |
| CMG | Chipotle Mexican Grille | 3,594 | $6,584 | 2.2% | $28.52 | +36.7% | COM | 169656105 |
| ADI | Analog Devices | 37,554 | $6,575 | 2.2% | $151.47 | +16.8% | COM | 032654105 |
| LMT | Lockheed Martin Corp | 15,941 | $6,519 | 2.2% | $367.09 | +13.1% | COM | 539830109 |
| TSLA | Tesla Motors Inc | 24,486 | $6,127 | 2.0% | $208.57 | +23.2% | COM | 88160R101 |
| ABNB | Airbnb Inc. | 44,520 | $6,109 | 2.0% | $120.74 | +14.3% | COM | 009066101 |
| VRTX | Vertex Pharmaceuticals | 17,465 | $6,073 | 2.0% | $336.94 | +3.8% | COM | 92532F100 |
| ORLY | O'Reilly Automotive | 6,518 | $5,924 | 2.0% | $61.75 | +1.6% | COM | 67103H107 |
| SNPS | Synopsys, Inc. | 10,933 | $5,018 | 1.7% | $447.51 | 0.0% | COM | 871607107 |
| SCHM | Charles Schwab US MC ETF | 70,191 | $4,751 | 1.6% | $56.71 | — | ETF | 808524508 |
| SHW | Sherwin Williams Co | 16,259 | $4,147 | 1.4% | $235.66 | +11.3% | COM | 824348106 |
| BALL | Ball Corporation | 76,196 | $3,793 | 1.3% | $53.63 | -1.6% | COM | 058498106 |
| SCHD | Schwab US Dividend Equity ETF | 51,924 | $3,674 | 1.2% | $55.37 | — | ETF | 808524797 |
| UNH | UnitedHealth Grp Inc | 7,258 | $3,659 | 1.2% | $227.02 | +107.0% | COM | 91324P102 |
| VWO | Vanguard FTSE Emerging Markets | 87,455 | $3,429 | 1.1% | $43.16 | — | ETF | 922042858 |
| GD | General Dynamics Co | 15,169 | $3,352 | 1.1% | $217.74 | -3.0% | COM | 369550108 |
| SCHA | Schwab US Small Cap ETF | 56,746 | $2,350 | 0.8% | $55.27 | — | ETF | 808524607 |
| ENPH | Enphase Energy Inc. | 19,128 | $2,298 | 0.8% | $215.19 | -33.8% | COM | 29355A107 |
| IWP | iShares Russell Mid Cap Growth | 20,013 | $1,828 | 0.6% | $108.62 | — | ETF | 464287481 |
| VTV | Vanguard Value | 10,824 | $1,493 | 0.5% | $118.03 | — | ETF | 922908744 |
| ABBV | Abbvie Inc | 7,898 | $1,177 | 0.4% | $89.49 | +51.2% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 7,223 | $1,125 | 0.4% | $112.14 | +36.7% | COM | 478160104 |
| PG | Procter & Gamble | 6,542 | $954 | 0.3% | $112.18 | +28.5% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Class B | 2,339 | $819 | 0.3% | $191.43 | +85.3% | COM | 084670702 |
| PEP | Pepsico Incorporated | 4,697 | $796 | 0.3% | $116.15 | +43.9% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 6,457 | $759 | 0.3% | $68.88 | +46.7% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF new | 1,629 | $640 | 0.2% | $383.90 | — | ETF | 922908363 |
| NOC | Northrup Grumman Co | 1,408 | $620 | 0.2% | $443.74 | -5.0% | COM | 666807102 |
| ABT | Abbott Laboratories | 5,811 | $563 | 0.2% | $61.85 | +62.4% | COM | 002824100 |
| GLD | Spdr Gold Shares ETF | 3,221 | $552 | 0.2% | $147.06 | — | ETF | 78463V107 |
| HD | Home Depot Inc | 1,745 | $527 | 0.2% | $172.87 | +75.3% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 3,920 | $513 | 0.2% | $105.37 | +21.9% | COM | 02079K305 |
| CSCO | Cisco Systems Inc | 8,098 | $435 | 0.1% | $28.79 | +74.7% | COM | 17275R102 |
| CMCSA | Comcast Corporation Class A | 8,513 | $377 | 0.1% | $37.88 | +9.5% | COM | 20030N101 |
| CB | Chubb Ltd F | 1,706 | $355 | 0.1% | $184.58 | +6.6% | COM | H1467J104 |
| SCHB | Schwab US Broad Market ETF | 7,116 | $355 | 0.1% | $79.15 | — | ETF | 808524102 |
| CVX | Chevron Corporation | 2,015 | $340 | 0.1% | $66.04 | +120.7% | COM | 166764100 |
| MCO | Moodys Corp | 1,040 | $329 | 0.1% | $198.70 | +68.0% | COM | 615369105 |
| MCD | McDonalds Corp | 1,181 | $311 | 0.1% | $136.53 | +97.4% | COM | 580135101 |
| SDY | Spdr S&P Dividend ETF | 2,576 | $296 | 0.1% | $93.12 | — | ETF | 78464A763 |
| IBB | iShares NASDAQ Biotechnology E | 2,409 | $295 | 0.1% | $106.51 | — | ETF | 464287556 |
| VTI | Vanguard Total Stock Market ET | 1,364 | $290 | 0.1% | $192.85 | — | ETF | 922908769 |
| DIS | Walt Disney Co | 3,465 | $281 | 0.1% | $128.11 | -34.9% | COM | 254687106 |
| ITW | Illinois Tool Works | 1,159 | $267 | 0.1% | $142.90 | +61.0% | COM | 452308109 |
| IWF | Ishares Russell 1000 Growth Et | 996 | $265 | 0.1% | $212.64 | — | ETF | 464287614 |
| UNP | Union Pacific Corp | 1,200 | $244 | 0.1% | $165.64 | +24.5% | COM | 907818108 |
| KBWB | Invesco KBW Bank ETF | 5,671 | $227 | 0.1% | $38.27 | — | ETF | 46138E628 |
| MS | Morgan Stanley | 2,719 | $222 | 0.1% | $65.58 | +22.4% | COM | 617446448 |
| XLU | Select Sector UTI Select Spdr | 3,641 | $215 | 0.1% | $58.72 | — | ETF | 81369Y886 |
| XLY | SPDR Fund Consume Discre Selec | 1,316 | $212 | 0.1% | $169.81 | — | ETF | 81369Y407 |
| ORCL | Oracle Corp. | 2,000 | $212 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| CAT | Caterpillar Inc | 760 | $207 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| HBAN | Huntington Bancshs | 18,928 | $197 | 0.1% | $10.35 | -2.5% | COM | 446150104 |
| — | DNP Select Income Fund | 10,000 | $95 | 0.0% | $9.52 | — | COM | 23325P104 |