CIK: 0001729045 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $175,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semi ADR | 54,697 | $5,964 | 3.4% | $54.51 | — | Equities | 874039100 |
| PYPL | Paypal Holdings Inc | 20,273 | $4,748 | 2.7% | $77.51 | +166.7% | Equities | 70450Y103 |
| AAPL | Apple Inc | 35,244 | $4,676 | 2.7% | $88.85 | +31.7% | Equities | 037833100 |
| VBK | Vanguard Small Growth | 16,877 | $4,517 | 2.6% | $185.18 | — | Equities | 922908595 |
| NSRGY | Nestle ADR | 38,288 | $4,510 | 2.6% | $88.15 | — | Equities | 641069406 |
| ADBE | Adobe Systems Inc | 8,800 | $4,401 | 2.5% | $193.98 | +149.1% | Equities | 00724F101 |
| V | Visa Inc | 19,639 | $4,296 | 2.4% | $110.52 | +78.4% | Equities | 92826C839 |
| SPY | S&P 500 | 11,295 | $4,223 | 2.4% | $266.17 | — | Equities | 78462F103 |
| HD | Home Depot Inc | 15,760 | $4,186 | 2.4% | $152.36 | +59.1% | Equities | 437076102 |
| AMZN | Amazon.com | 1,265 | $4,120 | 2.3% | $65.04 | +145.3% | Equities | 023135106 |
| MSFT | Microsoft Corp | 18,482 | $4,111 | 2.3% | $126.51 | +62.9% | Equities | 594918104 |
| LLY | Eli Lilly & Company | 23,972 | $4,047 | 2.3% | $111.68 | +26.6% | Equities | 532457108 |
| — | Kansas City Southern | 19,550 | $3,991 | 2.3% | $107.04 | — | Equities | 485170302 |
| MRSH | Marsh & McLennan | 33,487 | $3,918 | 2.2% | $75.23 | +39.9% | Equities | 571748102 |
| PEP | Pepsico | 26,165 | $3,880 | 2.2% | $91.35 | +32.7% | Equities | 713448108 |
| LHX | L3Harris Technologies | 20,174 | $3,813 | 2.2% | $163.04 | +1.1% | Equities | 502431109 |
| EW | Edwards Lifesciences | 41,687 | $3,803 | 2.2% | $60.88 | +36.3% | Equities | 28176E108 |
| VUG | Vanguard Growth Stocks | 14,924 | $3,781 | 2.1% | $141.06 | — | Equities | 922908736 |
| DIS | Walt Disney Co | 20,782 | $3,765 | 2.1% | $122.85 | +14.1% | Equities | 254687106 |
| SBUX | Starbucks | 35,110 | $3,756 | 2.1% | $55.18 | +54.3% | Equities | 855244109 |
| LVMUY | LVMH Moet ADR | 29,246 | $3,648 | 2.1% | $84.93 | — | Equities | 502441306 |
| UNH | UnitedHealth Group | 9,900 | $3,472 | 2.0% | $220.39 | +39.8% | Equities | 91324P102 |
| LRLCY | L' Oreal ADR | 43,730 | $3,330 | 1.9% | $51.00 | — | Equities | 502117203 |
| — | Merck & Co Inc | 38,950 | $3,186 | 1.8% | $76.08 | — | Equities | 589331107 |
| LMT | Lockheed Martin Corp | 8,671 | $3,078 | 1.7% | $267.05 | +19.4% | Equities | 539830109 |
| PG | Procter & Gamble | 22,111 | $3,077 | 1.7% | $103.62 | +18.9% | Equities | 742718109 |
| GOOG | Alphabet Inc. | 1,723 | $3,018 | 1.7% | $51.03 | +64.1% | Equities | 02079K107 |
| WMT | Wal-Mart Stores Inc | 20,434 | $2,946 | 1.7% | $36.83 | +22.8% | Equities | 931142103 |
| VIG | Vanguard Dividend Growth | 20,701 | $2,922 | 1.7% | $108.93 | — | Equities | 921908844 |
| XYZ | Square Inc | 12,999 | $2,829 | 1.6% | $53.52 | +264.5% | Equities | 852234103 |
| LDOS | Leidos Holdings Inc | 26,568 | $2,793 | 1.6% | $80.82 | +10.9% | Equities | 525327102 |
| SMG | Scotts Miracle Gro Cos | 13,989 | $2,786 | 1.6% | $126.08 | +12.9% | Equities | 810186106 |
| HESAY | Hermes Intl ADR | 23,904 | $2,585 | 1.5% | $70.38 | — | Equities | 42751Q105 |
| SHW | Sherwin Williams Co | 3,418 | $2,512 | 1.4% | $188.18 | +20.5% | Equities | 824348106 |
| UNP | Union Pacific Corp | 11,529 | $2,401 | 1.4% | $130.63 | +36.3% | Equities | 907818108 |
| NVDA | Nvidia Corp | 4,396 | $2,296 | 1.3% | $5.25 | +154.2% | Equities | 67066G104 |
| — | Qiagen NV | 38,243 | $2,021 | 1.1% | $52.53 | — | Equities | N72482123 |
| AXON | Axon Enterprise Inc | 15,966 | $1,956 | 1.1% | $57.99 | +97.8% | Equities | 05464C101 |
| GOOGL | Alphabet Inc. | 1,063 | $1,863 | 1.1% | $53.42 | +56.3% | Equities | 02079K305 |
| ADDYY | Adidas AG | 10,062 | $1,841 | 1.0% | $137.14 | — | Equities | 00687A107 |
| VHT | Vanguard Health Care | 7,523 | $1,683 | 1.0% | $173.47 | — | Equities | 92204A504 |
| ROKU | Roku Inc. | 4,883 | $1,621 | 0.9% | $114.37 | +129.4% | Equities | 77543R102 |
| REGN | Regeneron Pharma | 3,238 | $1,564 | 0.9% | $536.82 | 0.0% | Equities | 75886F107 |
| PTON | Peloton Interactive Inc | 10,280 | $1,560 | 0.9% | $121.81 | 0.0% | Equities | 70614W100 |
| VDC | Vanguard Cons Staples | 8,842 | $1,538 | 0.9% | $149.72 | — | Equities | 92204A207 |
| JD | JD.Com ADR | 17,008 | $1,495 | 0.8% | $78.01 | — | Equities | 47215P106 |
| VRTX | Vertex Pharmaceuticals | 6,299 | $1,489 | 0.8% | $270.64 | -15.2% | Equities | 92532F100 |
| NVMI | Nova Measuring Inst ADR | 20,840 | $1,471 | 0.8% | $51.40 | +21.2% | Equities | M7516K103 |
| CRWD | Crowdstrike Hldgs Inc | 6,756 | $1,431 | 0.8% | $116.53 | +33.8% | Equities | 22788C105 |
| — | Invesco QQQ NASDAQ | 4,509 | $1,415 | 0.8% | $177.01 | — | Equities | 73935A104 |
| DOCU | DocuSign Inc | 6,195 | $1,377 | 0.8% | $127.74 | +75.8% | Equities | 256163106 |
| WDAY | Workday Inc | 5,681 | $1,361 | 0.8% | $165.50 | +35.8% | Equities | 98138H101 |
| VGT | Vanguard Technology | 3,660 | $1,295 | 0.7% | $258.37 | — | Equities | 92204A702 |
| ZLNDY | Zalando ADR | 23,010 | $1,271 | 0.7% | $47.04 | — | Equities | 98887L105 |
| SPOT | Spotify Technology | 3,695 | $1,163 | 0.7% | $163.66 | +72.4% | Equities | L8681T102 |
| — | Nuvasive Inc | 18,855 | $1,062 | 0.6% | $56.32 | — | Equities | 670704105 |
| — | Jamf Holding Corp | 31,240 | $935 | 0.5% | $29.93 | — | Equities | 47074L105 |
| NFLX | Netflix | 1,730 | $935 | 0.5% | $45.67 | +11.0% | Equities | 64110L106 |
| — | Varian Medical Systems | 4,759 | $833 | 0.5% | $135.34 | — | Equities | 92220P105 |
| ESLT | Elbit Systems ADR | 5,770 | $755 | 0.4% | $128.34 | -10.8% | Equities | M3760D101 |
| TDOC | Teladoc Inc | 3,401 | $680 | 0.4% | $203.11 | +0.1% | Equities | 87918A105 |
| VCR | Vang Consumer Disc | 2,284 | $628 | 0.4% | $202.15 | — | Equities | 92204A108 |
| — | American Well Corp | 24,020 | $608 | 0.3% | $25.31 | — | Equities | 03044L105 |
| SHY | iShares S-T Treasury | 6,613 | $571 | 0.3% | $86.44 | — | Equities | 464287457 |
| — | Slack Technologies Inc | 12,685 | $536 | 0.3% | $26.88 | — | Equities | 83088V102 |
| — | Wisconsin Energy | 5,793 | $533 | 0.3% | $74.61 | — | Equities | 976657106 |
| CLX | Clorox Company | 2,308 | $466 | 0.3% | $172.35 | +2.3% | Equities | 189054109 |
| KO | Coca Cola | 7,623 | $418 | 0.2% | $39.71 | +11.5% | Equities | 191216100 |
| VO | Vanguard Mid Cap | 1,681 | $348 | 0.2% | $151.32 | — | Equities | 922908629 |
| AEP | Amer Electric Pwr Co | 4,109 | $342 | 0.2% | $56.07 | +28.4% | Equities | 025537101 |
| MGEE | MGE Energy | 4,875 | $341 | 0.2% | $59.55 | +3.6% | Equities | 55277P104 |
| — | Medtronic Inc | 2,749 | $322 | 0.2% | $96.62 | — | Equities | 585055106 |
| JNJ | Johnson & Johnson | 1,903 | $300 | 0.2% | $124.16 | +2.7% | Equities | 478160104 |
| ADI | Analog Devices | 1,840 | $272 | 0.2% | $108.01 | +12.2% | Equities | 032654105 |
| VYM | Vanguard High Div Yld | 2,867 | $262 | 0.1% | $87.56 | — | Equities | 921946406 |
| PSA | Public Storage REIT | 1,081 | $250 | 0.1% | $158.87 | +15.6% | Equities | 74460D109 |
| — | Berkshire Hathaway | 1,042 | $242 | 0.1% | $206.97 | — | Equities | 084670207 |
| MDLZ | Mondelez Intl Inc | 3,804 | $222 | 0.1% | $42.55 | +17.8% | Equities | 609207105 |
| HXL | Hexcel | 3,501 | $170 | 0.1% | $50.77 | -14.2% | Equities | 428291108 |
| NEE | Nextera | 2,189 | $169 | 0.1% | $65.53 | +0.2% | Equities | 65339F101 |
| VB | Vanguard Small Cap | 835 | $163 | 0.1% | $154.80 | — | Equities | 922908751 |
| TSLA | Tesla Motors Inc | 225 | $159 | 0.1% | $91.95 | +85.6% | Equities | 88160R101 |
| MDY | SPDR Mid-Cap | 332 | $140 | 0.1% | $420.91 | — | Equities | 78467Y107 |
| DHR | Danaher Corp | 595 | $132 | 0.1% | $83.43 | +134.9% | Equities | 235851102 |
| SYK | Stryker Corp | 510 | $125 | 0.1% | $172.05 | +24.7% | Equities | 863667101 |
| — | Royal Bank Of Ca | 10,844 | $114 | 0.1% | $10.51 | — | Equities | 78014F270 |
| XLV | SPDR Health Care Fund | 970 | $110 | 0.1% | $87.10 | — | Equities | 81369Y209 |
| TMO | Thermo Fisher Scientific | 236 | $110 | 0.1% | $199.25 | +132.2% | Equities | 883556102 |
| VTI | Vanguard Total Stock Mkt | 555 | $108 | 0.1% | $137.53 | — | Equities | 922908769 |
| BMY | Bristol-Myers Squibb | 1,643 | $102 | 0.1% | $46.34 | +8.0% | Equities | 110122108 |
| QCOM | Qualcomm | 668 | $102 | 0.1% | $124.71 | 0.0% | Equities | 747525103 |
| VZ | Verizon Communications | 1,557 | $92 | 0.1% | $31.96 | +37.6% | Equities | 92343V104 |
| MCD | McDonalds | 418 | $90 | 0.1% | $179.05 | +7.9% | Equities | 580135101 |
| VOO | Vanguard S&P 500 ETF | 232 | $80 | 0.0% | $344.83 | — | Equities | 922908363 |
| BAC | Bank Of America Corp | 2,200 | $67 | 0.0% | $23.66 | 0.0% | Equities | 060505104 |
| ABT | Abbott Laboratories | 613 | $67 | 0.0% | $57.88 | +71.5% | Equities | 002824100 |
| IWV | iShares Russell 3000 | 293 | $65 | 0.0% | $163.55 | — | Equities | 464287689 |
| — | Canadian Imperia | 4,500 | $63 | 0.0% | $14.00 | — | Equities | 13607H847 |
| XEL | Xcel Energy | 916 | $61 | 0.0% | $38.57 | +53.2% | Equities | 98389B100 |
| VPU | Vanguard Utilities | 434 | $60 | 0.0% | $122.26 | — | Equities | 92204A876 |
| CRM | Salesforce | 257 | $57 | 0.0% | $148.93 | +61.3% | Equities | 79466L302 |
| WTRG | Essential Utils Inc | 1,182 | $56 | 0.0% | $47.18 | -5.9% | Equities | 29670G102 |
| — | Hsbc Usa Inc | 2,500 | $48 | 0.0% | $19.20 | — | Equities | 40434V822 |
| ABBV | Abbvie Inc | 418 | $45 | 0.0% | $70.57 | +11.9% | Equities | 00287Y109 |
| CNI | Canadian Natl Rail | 400 | $44 | 0.0% | $69.22 | +41.5% | Equities | 136375102 |
| — | The Southern Co | 1,500 | $41 | 0.0% | $27.33 | — | Equities | 842587800 |
| SCHB | Schwab US Broad Market | 338 | $31 | 0.0% | $65.19 | — | Equities | 808524102 |
| ETR | Entergy | 307 | $31 | 0.0% | $30.90 | +41.1% | Equities | 29364G103 |
| ZBH | Zimmer Holdings Inc | 191 | $29 | 0.0% | $105.78 | +28.0% | Equities | 98956P102 |
| — | Brighthouse F | 1,000 | $28 | 0.0% | $28.00 | — | Equities | 10922N509 |
| — | First Midwest Ba | 1,000 | $28 | 0.0% | $28.00 | — | Equities | 320867203 |
| ITW | Illinois Tool Works | 122 | $25 | 0.0% | $130.70 | +38.5% | Equities | 452308109 |
| IWB | iShares Russell 1000 | 100 | $21 | 0.0% | $161.46 | — | Equities | 464287622 |
| JPM | JP Morgan Chase | 131 | $17 | 0.0% | $86.20 | +13.9% | Equities | 46625H100 |
| DOMO | Domo Inc | 250 | $16 | 0.0% | $27.30 | +57.9% | Equities | 257554105 |
| META | Facebook Inc | 56 | $15 | 0.0% | $207.33 | +31.3% | Equities | 30303M102 |
| IVV | iShares Core S&P | 37 | $14 | 0.0% | $327.98 | — | Equities | 464287200 |
| — | Ansys Inc | 38 | $14 | 0.0% | $289.47 | — | Equities | 03662Q105 |
| SWBI | Smith & Wesson Brands | 727 | $13 | 0.0% | $9.29 | +78.0% | Equities | 831754106 |
| LULU | Lululemon Athletica | 35 | $12 | 0.0% | $232.88 | +49.1% | Equities | 550021109 |
| — | Arista Networks Inc | 40 | $12 | 0.0% | $225.00 | — | Equities | 040413106 |
| VRSK | Verisk Analytics Inc | 60 | $12 | 0.0% | $152.41 | +23.4% | Equities | 92345Y106 |
| UTHR | United Therapeutics | 79 | $12 | 0.0% | $123.69 | +6.1% | Equities | 91307C102 |
| — | Hanesbrands Inc | 800 | $12 | 0.0% | $15.00 | — | Equities | 410345102 |
| VEEV | Veeva Systems Inc | 40 | $11 | 0.0% | $146.59 | +91.1% | Equities | 922475108 |
| CMCSA | Comcast Corp | 218 | $11 | 0.0% | $30.79 | +35.3% | Equities | 20030N101 |
| — | Ultra Electr Hldgs Ord | 400 | $11 | 0.0% | $27.50 | — | Equities | G9187G103 |
| NKE | Nike Inc Class B | 76 | $11 | 0.0% | $85.46 | +44.2% | Equities | 654106103 |
| FISV | Fiserv Inc | 84 | $10 | 0.0% | $100.70 | +7.0% | Equities | 337738108 |
| APH | Amphenol Corp | 74 | $10 | 0.0% | $21.17 | +38.4% | Equities | 032095101 |
| MTCH | Match Group Inc New | 64 | $10 | 0.0% | $129.23 | 0.0% | Equities | 57667L107 |
| AMT | American Tower Corp | 38 | $9 | 0.0% | $210.56 | -5.2% | Equities | 03027X100 |
| MA | Mastercard Inc | 25 | $9 | 0.0% | $198.48 | +62.9% | Equities | 57636Q104 |
| GLOB | Globant | 42 | $9 | 0.0% | $123.52 | +56.5% | Equities | L44385109 |
| CSGP | Costar Group Inc | 10 | $9 | 0.0% | $64.65 | +35.6% | Equities | 22160N109 |
| ALL | Allstate Corporation | 86 | $9 | 0.0% | $81.90 | +5.8% | Equities | 020002101 |
| SO | Southern Company | 126 | $8 | 0.0% | $36.67 | +35.0% | Equities | 842587107 |
| ISRG | Intuitive Surgical | 10 | $8 | 0.0% | $248.30 | 0.0% | Equities | 46120E602 |
| RHHBY | Roche Holding ADR | 172 | $8 | 0.0% | $40.70 | — | Equities | 771195104 |
| CENT | Central Garden & Pet | 200 | $8 | 0.0% | $23.29 | +34.5% | Equities | 153527106 |
| WST | West Pharm Srvc Inc | 28 | $8 | 0.0% | $193.81 | +43.0% | Equities | 955306105 |
| PAYC | Paycom Software Inc | 18 | $8 | 0.0% | $260.88 | +49.7% | Equities | 70432V102 |
| ACN | Accenture PLC | 32 | $8 | 0.0% | $174.62 | +27.7% | Equities | G1151C101 |
| ALRM | Alarm.com Inc | 76 | $8 | 0.0% | $50.32 | +44.2% | Equities | 011642105 |
| — | Guggenheim Energy Income | 10 | $8 | 0.0% | $800.00 | — | Equities | 40169Q105 |
| BIIB | Biogen Idec Inc | 29 | $7 | 0.0% | $344.30 | -24.8% | Equities | 09062X103 |
| HEI | Heico Corp | 56 | $7 | 0.0% | $92.32 | +32.1% | Equities | 422806109 |
| — | Techne Corp Common | 20 | $6 | 0.0% | $250.00 | — | Equities | 878377100 |
| — | Unilever PLC ADR | 106 | $6 | 0.0% | $56.60 | — | Equities | 904767704 |
| CSCO | Cisco Systems Inc | 129 | $6 | 0.0% | $37.00 | -4.7% | Equities | 17275R102 |
| CHE | Chemed Corporation New | 12 | $6 | 0.0% | $438.28 | +10.2% | Equities | 16359R103 |
| BMRN | Biomarin Pharma | 70 | $6 | 0.0% | $99.39 | -20.2% | Equities | 09061G101 |
| DEO | Diageo PLC ADR | 38 | $6 | 0.0% | $131.58 | — | Equities | 25243Q205 |
| WPM | Wheaton Precious Met | 115 | $5 | 0.0% | $23.85 | +76.6% | Equities | 962879102 |
| COST | Costco Wholesale Co | 12 | $5 | 0.0% | $279.18 | +24.4% | Equities | 22160K105 |
| EPAM | Epam Systems Inc | 14 | $5 | 0.0% | $220.07 | +51.6% | Equities | 29414B104 |
| XOM | Exxon Mobil | 100 | $4 | 0.0% | $57.12 | -46.8% | Equities | 30231G102 |
| LOW | Lowes Companies Inc | 22 | $4 | 0.0% | $103.31 | +43.3% | Equities | 548661107 |
| — | Raytheon Technologies Co | 60 | $4 | 0.0% | $50.00 | — | Equities | 75513E105 |
| AG | First Majestic Silvr | 305 | $4 | 0.0% | $8.04 | +35.0% | Equities | 32076V103 |
| MMM | 3M | 22 | $4 | 0.0% | $102.42 | +14.7% | Equities | 88579Y101 |
| IJH | iShares S&P Mid Cap | 14 | $3 | 0.0% | $188.78 | — | Equities | 464287507 |
| AOUT | American Outdoor Brands | 180 | $3 | 0.0% | $14.76 | +2.1% | Equities | 02875D109 |
| KMB | Kimberly-Clark Corp | 24 | $3 | 0.0% | $112.69 | +2.9% | Equities | 494368103 |
| AZN | Astrazeneca PLC ADR | 50 | $2 | 0.0% | $40.00 | — | Equities | 046353108 |
| NTNX | Nutanix Inc | 75 | $2 | 0.0% | $30.30 | -10.5% | Equities | 67059N108 |
| IJR | iShares S&P Smallcap | 26 | $2 | 0.0% | $65.09 | — | Equities | 464287804 |
| GOLF | Acushnet Holdings Corp | 53 | $2 | 0.0% | $26.22 | +42.6% | Equities | 005098108 |
| PGEN | Precigen Inc | 83 | $1 | 0.0% | $4.32 | +50.2% | Equities | 74017N105 |
| — | Canopy Growth Corp | 45 | $1 | 0.0% | $32.10 | — | Equities | 138035100 |
| CRON | Cronos Group Inc | 165 | $1 | 0.0% | $17.73 | -61.2% | Equities | 22717L101 |
| T | AT&T | 11 | $0 | 0.0% | $15.86 | -3.1% | Equities | 00206R102 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | — | — | Equities | 00856P109 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | — | — | Equities | 54163Q102 |