CIK: 0001712686 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $390,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 64,632 | $27,192 | 7.0% | $126.59 | +215.4% | COM | 594918104 |
| — | Nvidia Corp. | 26,719 | $24,142 | 6.2% | $903.56 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc. | 98,188 | $17,711 | 4.5% | $121.59 | +37.3% | COM | 023135106 |
| — | Meta Platforms Inc Class A | 32,908 | $15,979 | 4.1% | $485.58 | — | COM | 30303m102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 379,215 | $14,797 | 3.8% | $34.24 | — | ETF | 808524805 |
| LLY | Eli Lilly & Co | 18,819 | $14,640 | 3.8% | $418.42 | +67.9% | COM | 532457108 |
| AAPL | Apple Inc. | 83,482 | $14,315 | 3.7% | $96.85 | +86.1% | COM | 037833100 |
| — | Service Now Inc | 16,645 | $12,690 | 3.3% | $762.40 | — | COM | 81762p102 |
| — | Arista Networks Inc. | 43,284 | $12,551 | 3.2% | $168.04 | — | COM | 040413106 |
| DXCM | Dexcom Inc. | 82,812 | $11,486 | 2.9% | $118.62 | +6.0% | COM | 252131107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 123,000 | $11,405 | 2.9% | $69.76 | — | ETF | 808524300 |
| — | Mastercard Inc Class A | 21,991 | $10,590 | 2.7% | $481.57 | — | COM | 57636q104 |
| CMG | Chipotle Mexican Grl | 3,561 | $10,351 | 2.7% | $28.52 | +79.3% | COM | 169656105 |
| — | The Trade Desk Inc Class A | 116,595 | $10,193 | 2.6% | $87.42 | — | COM | 88339j105 |
| — | Costco Wholesale Co. | 13,545 | $9,923 | 2.5% | $355.40 | — | COM | 22160k105 |
| — | Intuitive Surgical | 24,660 | $9,842 | 2.5% | $399.09 | — | COM | 46120e602 |
| URI | United Rentals Inc. | 10,602 | $7,645 | 2.0% | $318.01 | +98.5% | COM | 911363109 |
| — | Alphabet Inc. Class C | 48,685 | $7,413 | 1.9% | $152.26 | — | COM | 02079k107 |
| — | O Reilly Automotive | 6,478 | $7,313 | 1.9% | $1128.88 | — | COM | 67103h107 |
| SHW | Sherwin Williams Co | 20,997 | $7,293 | 1.9% | $253.46 | +23.7% | COM | 824348106 |
| — | Vertex Pharmaceuticals | 17,322 | $7,241 | 1.9% | $418.01 | — | COM | 92532f100 |
| — | Tesla Inc. | 39,267 | $6,903 | 1.8% | $175.79 | — | COM | 88160r101 |
| — | Netflix Inc. | 10,908 | $6,625 | 1.7% | $607.33 | — | COM | 64110l106 |
| ABNB | Airbnb Inc Class A | 40,046 | $6,606 | 1.7% | $120.74 | +25.4% | COM | 009066101 |
| PGR | Progressive Co. Ohio | 31,563 | $6,528 | 1.7% | $157.26 | +8.5% | COM | 743315103 |
| — | Uber Technologies Inc. | 83,186 | $6,404 | 1.6% | $76.99 | — | COM | 90353t100 |
| INTU | Intuit Inc. | 9,587 | $6,232 | 1.6% | $366.91 | +72.0% | COM | 461202103 |
| SNPS | Synopsys Inc. | 10,871 | $6,213 | 1.6% | $447.51 | +23.0% | COM | 871607107 |
| — | Vertiv Holdings Co Class A | 74,555 | $6,089 | 1.6% | $81.67 | — | COM | 92537n108 |
| SCHM | CHARLES SCHWAB US MC ETF | 71,277 | $5,804 | 1.5% | $57.21 | — | ETF | 808524508 |
| ARM | Arm Holdings PLC - ADR | 46,312 | $5,789 | 1.5% | $124.99 | — | COM | 042068205 |
| TDG | Transdigm Group Inc | 4,346 | $5,353 | 1.4% | $997.72 | 0.0% | COM | 893641100 |
| BALL | BALL CORP | 76,196 | $5,133 | 1.3% | $53.63 | +10.4% | COM | 058498106 |
| — | Datadog Inc Class A | 41,058 | $5,075 | 1.3% | $123.60 | — | COM | 23804l103 |
| ADI | Analog Devices Inc. | 22,668 | $4,484 | 1.1% | $151.47 | +23.0% | COM | 032654105 |
| — | Adobe Inc | 8,868 | $4,475 | 1.1% | $504.60 | — | COM | 00724f101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,675 | $4,167 | 1.1% | $55.37 | — | ETF | 808524797 |
| — | Unitedhealth Grp Inc. | 7,131 | $3,528 | 0.9% | $494.70 | — | COM | 91324p102 |
| — | Crowdstrike Holdings Inc Class | 9,491 | $3,043 | 0.8% | $320.59 | — | COM | 22788c105 |
| SCHA | SCHWAB US SMALL CAP ETF | 59,489 | $2,929 | 0.8% | $55.02 | — | ETF | 808524607 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 19,696 | $2,248 | 0.6% | $108.62 | — | ETF | 464287481 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 50,287 | $2,100 | 0.5% | $42.94 | — | ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 10,870 | $1,770 | 0.5% | $118.03 | — | ETF | 922908744 |
| — | ABBVIE INC | 7,908 | $1,440 | 0.4% | $182.10 | — | COM | 00287y109 |
| JNJ | JOHNSON & JOHNSON | 7,216 | $1,141 | 0.3% | $112.14 | +34.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 6,476 | $1,051 | 0.3% | $112.18 | +33.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,339 | $984 | 0.3% | $191.43 | +105.5% | COM | 084670702 |
| PEP | PEPSICO INC | 4,682 | $819 | 0.2% | $116.15 | +35.4% | COM | 713448108 |
| — | EXXON MOBIL CORP | 6,457 | $751 | 0.2% | $116.24 | — | COM | 30231g102 |
| — | SPDR GOLD SHARES ETF | 3,507 | $721 | 0.2% | $205.72 | — | ETF | 78463v107 |
| NOC | NORTHROP GRUMMAN CO | 1,408 | $674 | 0.2% | $443.74 | +0.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,742 | $668 | 0.2% | $172.87 | +101.6% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 5,811 | $660 | 0.2% | $61.85 | +79.1% | COM | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,269 | $590 | 0.2% | $213.18 | — | ETF | 922908769 |
| — | Alphabet Inc. Class C | 3,723 | $562 | 0.1% | $150.93 | — | COM | 02079k305 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,582 | $463 | 0.1% | $77.77 | — | ETF | 808524102 |
| — | CHUBB LTD F | 1,706 | $442 | 0.1% | $259.13 | — | COM | h1467j104 |
| VOO | VANGUARD S&P 500 ETF | 874 | $420 | 0.1% | $383.90 | — | ETF | 922908363 |
| DIS | WALT DISNEY CO | 3,386 | $414 | 0.1% | $128.11 | -20.1% | COM | 254687106 |
| MCO | MOODYS CORP | 1,040 | $409 | 0.1% | $198.70 | +91.2% | COM | 615369105 |
| — | CISCO SYSTEMS INC | 8,017 | $400 | 0.1% | $49.91 | — | COM | 17275r102 |
| — | COMCAST CORP CLASS A | 8,488 | $368 | 0.1% | $43.35 | — | COM | 20030n101 |
| — | SPDR S&P DIVIDEND ETF | 2,576 | $338 | 0.1% | $131.24 | — | ETF | 78464a763 |
| MCD | MCDONALDS CORP | 1,181 | $333 | 0.1% | $136.53 | +103.6% | COM | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 949 | $320 | 0.1% | $232.40 | — | ETF | 464287614 |
| CVX | Chevron Corp | 2,027 | $320 | 0.1% | $66.04 | +110.5% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 1,159 | $311 | 0.1% | $142.90 | +73.3% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 1,200 | $295 | 0.1% | $165.64 | +42.2% | COM | 907818108 |
| — | INVESCO KBW BANK ETF | 5,491 | $295 | 0.1% | $53.66 | — | ETF | 46138e628 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,143 | $294 | 0.1% | $106.51 | — | ETF | 464287556 |
| CAT | CATERPILLAR INC | 760 | $278 | 0.1% | $261.47 | +19.0% | COM | 149123101 |
| HBAN | Huntington Bancshares | 19,107 | $267 | 0.1% | $10.36 | +15.2% | COM | 446150104 |
| MS | MORGAN STANLEY | 2,719 | $256 | 0.1% | $65.58 | +26.9% | COM | 617446448 |
| — | ORACLE CORP | 2,000 | $251 | 0.1% | $125.61 | — | COM | 68389x105 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,183 | $246 | 0.1% | $208.27 | — | ETF | 81369y803 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,316 | $242 | 0.1% | $183.89 | — | ETF | 81369y407 |
| CTAS | CINTAS CORP | 350 | $240 | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| — | SELECT SECTOR UTI SELECT SPDR | 3,641 | $239 | 0.1% | $65.65 | — | ETF | 81369y886 |
| NSC | NORFOLK SOUTHERN CO | 931 | $237 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| RPM | RPM INTERNTNL | 1,723 | $205 | 0.1% | $111.21 | 0.0% | COM | 749685103 |