CIK: 0001712686 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $422,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 119,158 | $27,764 | 6.6% | $123.50 | +79.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 63,969 | $27,526 | 6.5% | $126.59 | +234.2% | COM | 594918104 |
| — | Nvidia Corp. | 222,374 | $27,005 | 6.4% | $201.97 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc. | 113,677 | $21,181 | 5.0% | $130.29 | +40.0% | COM | 023135106 |
| — | Meta Platforms Inc Class A | 29,559 | $16,921 | 4.0% | $486.00 | — | COM | 30303m102 |
| LLY | Eli Lilly & Co | 18,698 | $16,565 | 3.9% | $418.42 | +112.8% | COM | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 382,563 | $15,731 | 3.7% | $34.24 | — | ETF | 808524805 |
| — | Service Now Inc | 16,514 | $14,770 | 3.5% | $762.40 | — | COM | 81762p102 |
| — | The Trade Desk Inc Class A | 115,690 | $12,685 | 3.0% | $87.42 | — | COM | 88339j105 |
| — | Arista Networks Inc. | 31,924 | $12,253 | 2.9% | $168.04 | — | COM | 040413106 |
| — | Intuitive Surgical | 24,444 | $12,009 | 2.8% | $399.09 | — | COM | 46120e602 |
| — | Costco Wholesale Co. | 13,379 | $11,861 | 2.8% | $355.40 | — | COM | 22160k105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 108,936 | $11,349 | 2.7% | $69.76 | — | ETF | 808524300 |
| ARM | Arm Holdings PLC - ADR | 74,083 | $10,595 | 2.5% | $139.42 | — | COM | 042068205 |
| CMG | Chipotle Mexican Grl | 182,580 | $10,520 | 2.5% | $61.26 | -9.6% | COM | 169656105 |
| PGR | Progressive Co. Ohio | 40,833 | $10,362 | 2.5% | $165.43 | +29.5% | COM | 743315103 |
| — | Netflix Inc. | 13,759 | $9,759 | 2.3% | $621.51 | — | COM | 64110l106 |
| — | Mastercard Inc Class A | 18,126 | $8,951 | 2.1% | $481.57 | — | COM | 57636q104 |
| URI | United Rentals Inc. | 10,822 | $8,763 | 2.1% | $419.96 | +69.2% | COM | 911363109 |
| TDG | Transdigm Group Inc | 5,982 | $8,537 | 2.0% | $1036.09 | +11.2% | COM | 893641100 |
| — | Alphabet Inc. Class C | 48,110 | $8,044 | 1.9% | $152.26 | — | COM | 02079k107 |
| — | Vertex Pharmaceuticals | 17,124 | $7,964 | 1.9% | $418.01 | — | COM | 92532f100 |
| — | Uber Technologies Inc. | 99,501 | $7,478 | 1.8% | $76.61 | — | COM | 90353t100 |
| — | Vertiv Holdings Co Class A | 73,234 | $7,286 | 1.7% | $81.67 | — | COM | 92537n108 |
| — | Datadog Inc Class A | 57,144 | $6,575 | 1.6% | $125.33 | — | COM | 23804l103 |
| — | Goldman Sachs Group, Inc. | 12,597 | $6,237 | 1.5% | $495.11 | — | COM | 38141g104 |
| SCHM | CHARLES SCHWAB US MC ETF | 72,726 | $6,043 | 1.4% | $58.03 | — | ETF | 808524508 |
| SNPS | Synopsys Inc. | 10,766 | $5,452 | 1.3% | $447.51 | +19.9% | COM | 871607107 |
| SHW | Sherwin Williams Co | 14,200 | $5,420 | 1.3% | $253.46 | +36.1% | COM | 824348106 |
| — | O Reilly Automotive | 4,578 | $5,272 | 1.2% | $1128.88 | — | COM | 67103h107 |
| BALL | BALL CORP | 76,196 | $5,174 | 1.2% | $53.63 | +15.9% | COM | 058498106 |
| FBCG | Fidelity Blue Chip Growth ETF | 118,393 | $5,064 | 1.2% | $42.77 | — | ETF | 316092352 |
| ABNB | Airbnb Inc Class A | 39,621 | $5,024 | 1.2% | $120.74 | +7.4% | COM | 009066101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 54,235 | $4,584 | 1.1% | $56.65 | — | ETF | 808524797 |
| CTAS | Cintas Group | 17,098 | $3,520 | 0.8% | $189.67 | +0.6% | COM | 172908105 |
| — | United Therapeutics Corp. | 9,745 | $3,492 | 0.8% | $358.35 | — | COM | 91307c102 |
| UNP | Union Pacific Corp | 13,500 | $3,327 | 0.8% | $228.51 | +2.7% | COM | 907818108 |
| ADI | Analog Devices Inc. | 14,025 | $3,228 | 0.8% | $151.47 | +45.3% | COM | 032654105 |
| SCHA | SCHWAB US SMALL CAP ETF | 60,036 | $3,092 | 0.7% | $55.02 | — | ETF | 808524607 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 19,735 | $2,315 | 0.5% | $108.80 | — | ETF | 464287481 |
| VTV | VANGUARD VALUE ETF | 10,844 | $1,893 | 0.4% | $118.65 | — | ETF | 922908744 |
| QQQ | Invesco QQQ Trust | 3,775 | $1,842 | 0.4% | $479.11 | — | ETF | 46090E103 |
| — | ABBVIE INC | 7,898 | $1,560 | 0.4% | $182.10 | — | COM | 00287y109 |
| JNJ | JOHNSON & JOHNSON | 7,211 | $1,169 | 0.3% | $112.14 | +36.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 6,457 | $1,118 | 0.3% | $112.18 | +46.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,339 | $1,077 | 0.3% | $191.43 | +131.0% | COM | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,098 | $877 | 0.2% | $229.97 | — | ETF | 922908769 |
| — | SPDR GOLD SHARES ETF | 3,306 | $804 | 0.2% | $205.72 | — | ETF | 78463v107 |
| PEP | PEPSICO INC | 4,669 | $794 | 0.2% | $116.15 | +40.2% | COM | 713448108 |
| — | EXXON MOBIL CORP | 6,457 | $757 | 0.2% | $116.24 | — | COM | 30231g102 |
| NOC | NORTHROP GRUMMAN CO | 1,408 | $744 | 0.2% | $443.74 | +7.7% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,727 | $700 | 0.2% | $172.87 | +104.0% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 5,811 | $663 | 0.2% | $61.85 | +73.1% | COM | 002824100 |
| — | Alphabet Inc. Class A | 3,713 | $616 | 0.1% | $150.93 | — | COM | 02079k305 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,824 | $520 | 0.1% | $77.34 | — | ETF | 808524102 |
| — | CHUBB LTD F | 1,706 | $492 | 0.1% | $259.13 | — | COM | h1467j104 |
| MCO | MOODYS CORP | 1,020 | $484 | 0.1% | $198.70 | +130.9% | COM | 615369105 |
| VOO | VANGUARD S&P 500 ETF | 880 | $464 | 0.1% | $383.90 | — | ETF | 922908363 |
| — | CISCO SYSTEMS INC | 8,017 | $427 | 0.1% | $49.91 | — | COM | 17275r102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,220 | $393 | 0.1% | $42.94 | — | ETF | 922042858 |
| — | SPDR S&P DIVIDEND ETF | 2,580 | $366 | 0.1% | $131.24 | — | ETF | 78464a763 |
| MCD | MCDONALDS CORP | 1,181 | $360 | 0.1% | $136.53 | +95.3% | COM | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 957 | $359 | 0.1% | $232.40 | — | ETF | 464287614 |
| — | COMCAST CORP CLASS A | 8,265 | $345 | 0.1% | $43.35 | — | COM | 20030n101 |
| — | ORACLE CORP | 2,000 | $341 | 0.1% | $125.61 | — | COM | 68389x105 |
| DIS | WALT DISNEY CO | 3,386 | $326 | 0.1% | $128.11 | -29.3% | COM | 254687106 |
| — | INVESCO KBW BANK ETF | 5,491 | $322 | 0.1% | $53.66 | — | ETF | 46138e628 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,122 | $309 | 0.1% | $106.51 | — | ETF | 464287556 |
| ITW | ILLINOIS TOOL WORKS | 1,159 | $304 | 0.1% | $142.90 | +66.1% | COM | 452308109 |
| CAT | CATERPILLAR INC | 760 | $297 | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| — | SELECT SECTOR UTI SELECT SPDR | 3,619 | $292 | 0.1% | $65.65 | — | ETF | 81369y886 |
| CVX | Chevron Corp | 1,953 | $288 | 0.1% | $66.04 | +111.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,719 | $283 | 0.1% | $65.58 | +47.8% | COM | 617446448 |
| HBAN | Huntington Bancshares | 18,818 | $277 | 0.1% | $10.36 | +29.5% | COM | 446150104 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,316 | $264 | 0.1% | $183.89 | — | ETF | 81369y407 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,162 | $262 | 0.1% | $208.27 | — | ETF | 81369y803 |
| NSC | NORFOLK SOUTHERN CO | 891 | $221 | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| RPM | RPM INTERNTNL | 1,723 | $208 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| — | NEXTERA ENERGY INC | 2,400 | $203 | 0.0% | $84.53 | — | COM | 65339f101 |