CIK: 0001712686 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $341,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 64,785 | $24,362 | 7.1% | $126.59 | +176.8% | COM | 594918104 |
| AAPL | Apple Inc | 112,045 | $21,572 | 6.3% | $96.85 | +88.8% | COM | 037833100 |
| NVDA | Nvidia Corp | 30,930 | $15,317 | 4.5% | $38.69 | +19.7% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 98,498 | $14,966 | 4.4% | $121.59 | +15.3% | COM | 023135106 |
| SCHF | Schwab International Equity ET | 367,008 | $13,565 | 4.0% | $34.08 | — | ETF | 808524805 |
| NOW | Service Now Inc | 16,732 | $11,821 | 3.5% | $78.49 | +60.6% | COM | 81762P102 |
| META | Meta Platforms Inc Class A | 33,081 | $11,709 | 3.4% | $270.28 | +19.7% | COM | 30303M102 |
| SCHG | Schwab US Large Cap Growth ETF | 125,779 | $10,435 | 3.1% | $69.76 | — | ETF | 808524300 |
| — | Arista Networks Inc | 43,452 | $10,233 | 3.0% | $168.04 | — | COM | 040413106 |
| DXCM | Dexcom Inc | 81,802 | $10,151 | 3.0% | $118.53 | -13.8% | COM | 252131107 |
| MA | Mastercard Inc Class A | 22,065 | $9,411 | 2.8% | $264.73 | +50.0% | COM | 57636Q104 |
| INTU | Intuit Inc | 14,924 | $9,328 | 2.7% | $366.91 | +48.4% | COM | 461202103 |
| — | Costco Wholesale Co | 13,642 | $9,005 | 2.6% | $355.40 | — | COM | 22160k105 |
| LLY | Eli Lilly & Co. | 14,971 | $8,727 | 2.6% | $345.40 | +66.5% | COM | 532457108 |
| TTD | The Trade Desk Inc Class A | 117,292 | $8,440 | 2.5% | $57.72 | +27.3% | COM | 88339J105 |
| ISRG | Intuitive Surgical | 24,842 | $8,381 | 2.5% | $283.87 | +5.0% | COM | 46120E602 |
| CMG | Chipotle Mexican Grille | 3,578 | $8,183 | 2.4% | $28.52 | +45.9% | COM | 169656105 |
| VRTX | Vertex Pharmaceuticals | 17,403 | $7,081 | 2.1% | $336.94 | +9.6% | COM | 92532F100 |
| GOOG | Alphabet Inc. Class C | 49,123 | $6,923 | 2.0% | $111.26 | +21.0% | COM | 02079K107 |
| GD | General Dynamics Co | 25,547 | $6,634 | 1.9% | $224.45 | +4.4% | COM | 369550108 |
| ORLY | O'Reilly Automotive | 6,498 | $6,174 | 1.8% | $61.75 | +2.3% | COM | 67103H107 |
| UNH | UnitedHealth Grp Inc | 11,612 | $6,113 | 1.8% | $333.61 | +53.3% | COM | 91324P102 |
| URI | United Rentals Inc | 10,644 | $6,103 | 1.8% | $318.01 | +45.5% | COM | 911363109 |
| TSLA | Tesla Motors Inc | 24,434 | $6,071 | 1.8% | $208.57 | +13.9% | COM | 88160R101 |
| ABNB | Airbnb Inc. | 44,534 | $6,063 | 1.8% | $120.74 | +6.8% | COM | 009066101 |
| VRT | Vertiv Holding Co | 121,761 | $5,848 | 1.7% | $42.45 | 0.0% | COM | 92537N108 |
| SNPS | Synopsys, Inc. | 10,906 | $5,616 | 1.6% | $447.51 | +14.3% | COM | 871607107 |
| ADBE | Adobe Systems Inc | 8,915 | $5,319 | 1.6% | $576.76 | 0.0% | COM | 00724F101 |
| SCHM | Charles Schwab US MC ETF | 69,835 | $5,260 | 1.5% | $56.71 | — | ETF | 808524508 |
| SHW | Sherwin Williams Co | 16,193 | $5,051 | 1.5% | $235.66 | +12.0% | COM | 824348106 |
| LMT | Lockheed Martin Corp | 10,050 | $4,555 | 1.3% | $367.09 | +13.7% | COM | 539830109 |
| ADI | Analog Devices | 22,730 | $4,513 | 1.3% | $151.47 | +13.7% | COM | 032654105 |
| BALL | Ball Corporation | 76,196 | $4,383 | 1.3% | $53.63 | -6.7% | COM | 058498106 |
| SCHD | Schwab US Dividend Equity ETF | 51,391 | $3,912 | 1.1% | $55.37 | — | ETF | 808524797 |
| DDOG | Datadog Inc Class A | 23,594 | $2,864 | 0.8% | $103.00 | 0.0% | COM | 23804L103 |
| NFLX | Netflix Inc | 5,623 | $2,738 | 0.8% | $43.65 | 0.0% | COM | 64110L106 |
| SCHA | Schwab US Small Cap ETF | 57,017 | $2,693 | 0.8% | $55.27 | — | ETF | 808524607 |
| SLB | SLB | 50,689 | $2,638 | 0.8% | $36.66 | +39.7% | COM | 806857108 |
| UBER | Uber Technologies Inc. | 42,779 | $2,634 | 0.8% | $52.31 | 0.0% | COM | 90353T100 |
| PGR | Progressive Co Ohio | 15,451 | $2,461 | 0.7% | $143.35 | 0.0% | COM | 743315103 |
| IWP | iShares Russell Mid Cap Growth | 19,663 | $2,054 | 0.6% | $108.62 | — | ETF | 464287481 |
| VWO | Vanguard FTSE Emerging Markets | 42,465 | $1,745 | 0.5% | $43.16 | — | ETF | 922042858 |
| VTV | Vanguard Value | 10,796 | $1,614 | 0.5% | $118.03 | — | ETF | 922908744 |
| IUSB | iShares Core Total USD Bond Ma | 31,327 | $1,443 | 0.4% | $46.07 | — | ETF | 46434V613 |
| ABBV | Abbvie Inc | 7,898 | $1,224 | 0.4% | $89.49 | +51.7% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 7,216 | $1,131 | 0.3% | $112.14 | +28.0% | COM | 478160104 |
| PG | Procter & Gamble | 6,476 | $949 | 0.3% | $112.18 | +25.3% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Class B | 2,339 | $834 | 0.2% | $191.43 | +83.3% | COM | 084670702 |
| PEP | Pepsico Incorporated | 4,697 | $798 | 0.2% | $116.15 | +32.4% | COM | 713448108 |
| NOC | Northrup Grumman Co | 1,408 | $659 | 0.2% | $443.74 | +1.9% | COM | 666807102 |
| XOM | Exxon Mobil Corp | 6,457 | $646 | 0.2% | $68.88 | +41.7% | COM | 30231G102 |
| GLD | Spdr Gold Shares ETF | 3,356 | $642 | 0.2% | $148.83 | — | ETF | 78463V107 |
| ABT | Abbott Laboratories | 5,811 | $640 | 0.2% | $61.85 | +55.3% | COM | 002824100 |
| HD | Home Depot Inc | 1,745 | $605 | 0.2% | $172.87 | +69.9% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 3,723 | $520 | 0.2% | $105.37 | +26.6% | COM | 02079K305 |
| VOO | Vanguard S&P 500 ETF new | 1,147 | $501 | 0.1% | $383.90 | — | ETF | 922908363 |
| VTI | Vanguard Total Stock Market ET | 2,006 | $476 | 0.1% | $207.05 | — | ETF | 922908769 |
| SCHB | Schwab US Broad Market ETF | 7,493 | $417 | 0.1% | $77.97 | — | ETF | 808524102 |
| CSCO | Cisco Systems Inc | 8,098 | $409 | 0.1% | $28.79 | +66.7% | COM | 17275R102 |
| MCO | Moodys Corp | 1,040 | $406 | 0.1% | $198.70 | +72.0% | COM | 615369105 |
| IWF | IShares Russell 1000 Growth Et | 1,274 | $386 | 0.1% | $232.40 | — | ETF | 464287614 |
| CB | Chubb Ltd F | 1,706 | $386 | 0.1% | $184.58 | +15.8% | COM | H1467J104 |
| CMCSA | Comcast Corporation Class A | 8,513 | $373 | 0.1% | $37.88 | +5.8% | COM | 20030N101 |
| MCD | McDonalds Corp | 1,181 | $350 | 0.1% | $136.53 | +89.5% | COM | 580135101 |
| SDY | Spdr S&P Dividend ETF | 2,576 | $322 | 0.1% | $93.12 | — | ETF | 78464A763 |
| IBB | iShares NASDAQ Biotechnology E | 2,364 | $321 | 0.1% | $106.51 | — | ETF | 464287556 |
| DIS | Walt Disney Co | 3,399 | $307 | 0.1% | $128.11 | -32.7% | COM | 254687106 |
| ITW | Illinois Tool Works | 1,159 | $304 | 0.1% | $142.90 | +59.1% | COM | 452308109 |
| CVX | Chevron Corporation | 2,015 | $301 | 0.1% | $66.04 | +108.7% | COM | 166764100 |
| UNP | Union Pacific Corp | 1,200 | $295 | 0.1% | $165.64 | +26.3% | COM | 907818108 |
| KBWB | Invesco KBW Bank ETF | 5,491 | $270 | 0.1% | $38.27 | — | ETF | 46138E628 |
| IEMG | iShares Core Emerging Markets | 5,055 | $256 | 0.1% | $50.58 | — | ETF | 46434G103 |
| MS | Morgan Stanley | 2,719 | $254 | 0.1% | $65.58 | +14.1% | COM | 617446448 |
| HBAN | Huntington Bancshs | 18,898 | $240 | 0.1% | $10.35 | -3.6% | COM | 446150104 |
| XLY | SPDR Fund Consume Discre Selec | 1,316 | $235 | 0.1% | $169.81 | — | ETF | 81369Y407 |
| XLU | Select Sector UTI Select Spdr | 3,641 | $231 | 0.1% | $58.72 | — | ETF | 81369Y886 |
| XLK | Technology Select Sector SPDR | 1,190 | $229 | 0.1% | $192.48 | — | ETF | 81369Y803 |
| CAT | Caterpillar Inc | 760 | $225 | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| NSC | Norfolk Souther Co | 931 | $220 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| IDEV | IShares Core MSCI Internationa | 3,390 | $216 | 0.1% | $63.66 | — | ETF | 46435G326 |
| CTAS | Cintas Corp | 350 | $211 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| ORCL | Oracle Corp. | 2,000 | $211 | 0.1% | $100.39 | +6.3% | COM | 68389X105 |