Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 2,199 | $6.804M | 4.7% | $3094.13 * | $119.99 | +28.9% | COM | 023135106 |
| META | Facebook Inc Class A | 15,670 | $4.615M | 3.2% | $294.51 | $227.80 | +28.4% | CL A | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 2,189 | $4.515M | 3.1% | $2062.59 * | $66.11 | +54.8% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC F Class A | 14,857 | $4.104M | 2.8% | $276.23 * | $190.29 | +35.6% | SHS CLASS A | G1151C101 |
| JPM | JPMorgan Chase | 22,539 | $3.431M | 2.4% | $152.23 * | $85.47 | +57.6% | COM | 46625H100 |
| ABBV | Abbvie Inc | 31,649 | $3.425M | 2.4% | $108.22 * | $72.98 | +23.5% | COM | 00287Y109 |
| AMBA | Ambarella Inc F | 29,144 | $2.926M | 2.0% | $100.40 | $56.09 | +79.0% | SHS | G037AX101 |
| TWLO | Twilio Inc Class A | 8,265 | $2.816M | 1.9% | $340.71 | $251.02 | +35.8% | CL A | 90138F102 |
| PYPL | Paypal Holdings Inco | 10,936 | $2.656M | 1.8% | $242.87 | $133.27 | +81.8% | COM | 70450Y103 |
| CAH | Cardinal Health Inc | 47,254 | $2.643M | 1.8% | $55.93 * | $48.01 | +13.0% | COM | 14149Y108 |
| ETN | Eaton Corp PLC F | 18,993 | $2.626M | 1.8% | $138.26 * | $69.81 | +83.5% | SHS | G29183103 |
| UBER | Uber Technologies Inc | 47,783 | $2.605M | 1.8% | $54.52 | $35.62 | +53.0% | COM | 90353T100 |
| — | BlackRock Inc | 3,423 | $2.581M | 1.8% | $754.02 | $505.21 | — | COM | 09247X101 |
| UPS | United Parcel SRVC Class B | 14,648 | $2.49M | 1.7% | $169.99 * | $94.72 | +46.9% | COM | 911312106 |
| FNF | Fidelity Natl Finl | 60,174 | $2.447M | 1.7% | $40.67 * | $28.10 | +11.3% | FNF GROUP COM | 31620R303 |
| WFC | Wells Fargo & Co | 62,341 | $2.436M | 1.7% | $39.08 * | $23.44 | +49.0% | COM | 949746101 |
| NTRA | Natera Inc 00500 | 23,773 | $2.414M | 1.7% | $101.54 | $90.76 | +11.9% | COM | 632307104 |
| — | Arista Networks Inc | 7,979 | $2.409M | 1.7% | $301.92 | $301.92 | — | COM | 040413106 |
| MET | MetLife, Inc. | 39,420 | $2.396M | 1.6% | $60.78 * | $35.52 | +48.1% | COM | 59156R108 |
| SFIX | Stitch Fix Inc Class A | 44,801 | $2.219M | 1.5% | $49.53 | $47.52 | +4.2% | COM CL A | 860897107 |
| NOW | Service Now Inc | 4,251 | $2.126M | 1.5% | $500.12 * | $72.08 | +38.8% | COM | 81762P102 |
| GPC | Genuine Parts Co | 18,355 | $2.122M | 1.5% | $115.61 * | $83.41 | +21.7% | COM | 372460105 |
| — | Lyondellbasell Inds F Class A | 19,979 | $2.079M | 1.4% | $104.06 | $61.92 | — | COM | 57772K101 |
| AVGO | Broadcom Limited | 4,404 | $2.042M | 1.4% | $463.67 * | $24.77 | +69.7% | COM | 11135F101 |
| — | Interpublic GRP Cos | 69,893 | $2.041M | 1.4% | $29.20 * | $16.37 | +49.6% | COM | 460690100 |
| AAPL | Apple | 15,848 | $1.936M | 1.3% | $122.16 * | $96.16 | +23.8% | COM | 037833100 |
| MTN | Vail Resorts Inc | 6,524 | $1.903M | 1.3% | $291.69 | $212.67 | +37.1% | COM | 91879Q109 |
| — | Westrock Co | 36,324 | $1.891M | 1.3% | $52.06 | $29.11 | — | COM | 96145D105 |
| SNOW | Snowflake Inc Class A | 8,199 | $1.88M | 1.3% | $229.30 | $266.89 | -14.1% | CL A | 833445109 |
| AMAT | Applied Materials | 13,954 | $1.864M | 1.3% | $133.58 * | $73.99 | +73.3% | COM | 038222105 |
| MDT | Medtronic PLC F | 15,735 | $1.859M | 1.3% | $118.14 * | $79.34 | +29.8% | SHS | G5960L103 |
| UNH | UnitedHealth Group | 4,871 | $1.812M | 1.2% | $372.00 * | $243.55 | +41.3% | COM | 91324P102 |
| KSS | Kohls Corp | 30,181 | $1.799M | 1.2% | $59.61 | $40.87 | +45.8% | COM | 500255104 |
| CSCO | Cisco Systems | 34,428 | $1.78M | 1.2% | $51.70 * | $33.96 | +31.7% | COM | 17275R102 |
| XYZ | Square Inc Class A | 7,800 | $1.771M | 1.2% | $227.05 | $61.83 | +267.2% | CL A | 852234103 |
| BMY | Bristol-Myers Squibb | 27,915 | $1.762M | 1.2% | $63.12 * | $39.54 | +31.9% | COM | 110122108 |
| — | Marvell Tech Group F | 35,758 | $1.751M | 1.2% | $48.97 | $47.67 | — | ORD | G5876H105 |
| — | Workday Inc Class A | 6,957 | $1.728M | 1.2% | $248.38 | $181.45 | — | COM | 983919101 |
| IBM | IBM | 12,834 | $1.71M | 1.2% | $133.24 * | $96.21 | +9.1% | COM | 459200101 |
| MTCH | Match Group Inc New | 12,362 | $1.698M | 1.2% | $137.36 * | $130.87 | +2.6% | COM | 57667L107 |
| MRK | Merck & Co Inc | 21,697 | $1.673M | 1.2% | $77.11 * | $49.64 | +27.6% | COM | 58933Y105 |
| DUK | Duke Energy Corp | 17,218 | $1.662M | 1.1% | $96.53 * | $68.50 | +17.0% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 21,770 | $1.654M | 1.1% | $75.98 * | $62.84 | -2.1% | COM | 25746U109 |
| STZ | Constellation Brand Class A | 7,140 | $1.628M | 1.1% | $228.01 * | $183.69 | +14.7% | CL A | 21036P108 |
| ISRG | Intuitive Surgical | 2,131 | $1.575M | 1.1% | $739.09 * | $197.00 | +25.0% | COM NEW | 46120E602 |
| NFLX | Netflix Inc | 2,932 | $1.53M | 1.1% | $521.83 * | $40.55 | +28.7% | COM | 64110L106 |
| MPC | Marathon Petroleum Corp | 28,570 | $1.528M | 1.1% | $53.48 * | $27.77 | +70.9% | COM | 56585A102 |
| VRTX | Vertex Pharmaceutica | 7,074 | $1.52M | 1.0% | $214.87 | $216.51 | -0.7% | COM | 92532F100 |
| PSX | Phillips 66 | 18,554 | $1.513M | 1.0% | $81.55 * | $54.82 | +23.7% | COM | 718546104 |
| ZG | Zillow Group Inc | 11,458 | $1.485M | 1.0% | $129.60 | $65.67 | +100.1% | CL A | 98954M101 |
| W | Wayfair Inc Class A | 4,701 | $1.48M | 1.0% | $314.83 | $114.10 | +175.8% | CL A | 94419L101 |
| KO | Coca-Cola | 26,991 | $1.423M | 1.0% | $52.72 * | $40.75 | +12.2% | COM | 191216100 |
| AMT | American Tower Corp REIT | 5,888 | $1.408M | 1.0% | $239.13 * | $199.27 | +3.6% | COM | 03027X100 |
| LAMR | Lamar Advertising REIT | 14,465 | $1.359M | 0.9% | $93.95 | $73.67 | — | CL A | 512816109 |
| GLW | Corning Inc | 31,019 | $1.35M | 0.9% | $43.52 * | $26.93 | +41.7% | COM | 219350105 |
| PHG | Kimberly-Clark Corp | 9,676 | $1.345M | 0.9% | $139.00 * | $44.36 | +28.5% | COM | 500472303 |
| MDLZ | Mondelez Intl Class A | 22,823 | $1.336M | 0.9% | $58.54 * | $47.31 | +9.7% | CL A | 609207105 |
| EA | Electronic Arts Inc | 9,583 | $1.297M | 0.9% | $135.34 * | $126.30 | +4.5% | COM | 285512109 |
| EW | Edwards Lifesciences | 15,303 | $1.28M | 0.9% | $83.64 | $73.83 | +13.3% | COM | 28176E108 |
| ASML | Asml HLDGS NV F Sponsored ADR | 2,053 | $1.267M | 0.9% | $617.15 | $304.94 | +102.5% | N Y REGISTRY SHS | N07059210 |
| CRM | Salesforce | 5,837 | $1.237M | 0.9% | $211.92 | $172.81 | +21.1% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway Class B | 4,704 | $1.202M | 0.8% | $255.53 | $204.56 | +24.9% | CL B NEW | 084670702 |
| — | New Relic Inc | 18,842 | $1.158M | 0.8% | $61.46 | $64.11 | — | COM | 64829B100 |
| ILMN | Illumina Inc | 2,976 | $1.143M | 0.8% | $384.07 * | $298.18 | +25.3% | COM | 452327109 |
| TPR | Tapestry Inc | 27,124 | $1.118M | 0.8% | $41.22 * | $13.90 | +161.8% | COM | 876030107 |
| — | Coresite Realty Corp REIT | 9,273 | $1.111M | 0.8% | $119.81 | $119.14 | — | COM | 21870Q105 |
| — | Atlassian Corp PLC F Class A | 5,208 | $1.098M | 0.8% | $210.83 | $181.92 | — | CL A | G06242104 |
| SHOP | Shopify Inc F Class A | 955 | $1.057M | 0.7% | $1106.81 * | $80.33 | +37.7% | COM | 82509L107 |
| VC | Visteon Corp | 8,402 | $1.025M | 0.7% | $121.99 | $77.36 | +56.9% | COM NEW | 92839U206 |
| FICO | Fair Isaac Intl Corp | 1,981 | $963K | 0.7% | $486.12 | $292.96 | +65.9% | COM | 303250104 |
| COST | Costco Wholesale Co | 2,538 | $895K | 0.6% | $352.64 * | $329.77 | +1.3% | COM | 22160K105 |
| NVDA | Nvidia Corp | 1,659 | $886K | 0.6% | $534.06 * | $7.90 | +68.6% | COM | 67066G104 |
| NKE | Nike Inc Class B | 6,115 | $813K | 0.6% | $132.95 * | $94.82 | +30.8% | CL B | 654106103 |
| — | Dish Network Corp CL A | 9,000 | $326K | 0.2% | $36.22 | $36.22 | — | CL A | 25470M109 |
| TSLA | Tesla Inc | 488 | $326K | 0.2% | $668.03 * | $170.65 | +30.5% | COM | 88160R101 |
| — | Aberdeen Standard Global Infrastructure Income | 15,000 | $300K | 0.2% | $20.00 | $20.00 | — | COM | 003013109 |
| GPN | Global Payments Inc | 1,395 | $281K | 0.2% | $201.43 * | $165.35 | +16.8% | COM | 37940X102 |
| V | Visa Inc Class A | 1,253 | $265K | 0.2% | $211.49 * | $192.50 | +6.2% | CL A | 92826C839 |
| DIS | Walt Disney | 1,292 | $238K | 0.2% | $184.21 * | $180.17 | +0.1% | COM | 254687106 |
| BAC | Bank Of America Corp | 6,000 | $232K | 0.2% | $38.67 * | $30.64 | +12.5% | COM | 060505104 |
| MSFT | Microsoft | 878 | $207K | 0.1% | $235.76 * | $222.90 | +1.7% | COM | 594918104 |
| QAI | Quantum Solar Power Corp | 10,777 | $0 | 0.0% | $0.00 | $30.95 | +2.7% | HEDGE MLTI ETF | 45409B107 |