CIK: 0001729045 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $197,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semi ADR | 49,859 | $5,991 | 3.0% | $54.51 | — | Equities | 874039100 |
| PYPL | Paypal Holdings Inc | 17,935 | $5,228 | 2.6% | $77.51 | +240.0% | Equities | 70450Y103 |
| ADBE | Adobe Systems Inc | 8,906 | $5,216 | 2.6% | $197.87 | +160.5% | Equities | 00724F101 |
| HD | Home Depot Inc | 15,941 | $5,083 | 2.6% | $152.36 | +86.3% | Equities | 437076102 |
| MSFT | Microsoft Corp | 18,363 | $4,975 | 2.5% | $126.51 | +93.4% | Equities | 594918104 |
| NSRGY | Nestle ADR | 38,974 | $4,862 | 2.5% | $88.48 | — | Equities | 641069406 |
| VBK | Vanguard Small Growth | 16,692 | $4,837 | 2.4% | $185.18 | — | Equities | 922908595 |
| MRSH | Marsh & McLennan | 34,060 | $4,792 | 2.4% | $75.91 | +64.9% | Equities | 571748102 |
| AAPL | Apple Inc | 34,211 | $4,686 | 2.4% | $88.85 | +42.3% | Equities | 037833100 |
| V | Visa Inc | 19,819 | $4,634 | 2.3% | $110.52 | +99.9% | Equities | 92826C839 |
| — | Kansas City Southern | 16,301 | $4,619 | 2.3% | $107.04 | — | Equities | 485170302 |
| LVMUY | LVMH Moet ADR | 28,785 | $4,542 | 2.3% | $84.93 | — | Equities | 502441306 |
| AMZN | Amazon.com | 1,291 | $4,441 | 2.2% | $66.42 | +150.2% | Equities | 023135106 |
| LHX | L3Harris Technologies | 20,229 | $4,372 | 2.2% | $163.04 | +20.0% | Equities | 502431109 |
| EW | Edwards Lifesciences | 41,969 | $4,347 | 2.2% | $60.88 | +54.8% | Equities | 28176E108 |
| GOOG | Alphabet Inc. | 1,722 | $4,316 | 2.2% | $51.03 | +131.8% | Equities | 02079K107 |
| LLY | Eli Lilly & Company | 18,612 | $4,272 | 2.2% | $111.68 | +71.8% | Equities | 532457108 |
| SPY | S&P 500 | 9,962 | $4,264 | 2.2% | $266.17 | — | Equities | 78462F103 |
| UNH | UnitedHealth Group | 10,205 | $4,087 | 2.1% | $224.02 | +64.7% | Equities | 91324P102 |
| SBUX | Starbucks | 36,068 | $4,033 | 2.0% | $55.96 | +81.7% | Equities | 855244109 |
| LRLCY | L' Oreal ADR | 43,684 | $3,905 | 2.0% | $51.00 | — | Equities | 502117203 |
| DIS | Walt Disney Co | 20,745 | $3,646 | 1.8% | $122.85 | +43.0% | Equities | 254687106 |
| DOV | Dover | 23,959 | $3,608 | 1.8% | $131.11 | +6.1% | Equities | 260003108 |
| UNP | Union Pacific Corp | 16,220 | $3,567 | 1.8% | $147.50 | +35.9% | Equities | 907818108 |
| HESAY | Hermes Intl ADR | 24,030 | $3,508 | 1.8% | $70.96 | — | Equities | 42751Q105 |
| DE | Deere & Co | 9,768 | $3,445 | 1.7% | $342.83 | 0.0% | Equities | 244199105 |
| VUG | Vanguard Growth Stocks | 11,437 | $3,280 | 1.7% | $141.06 | — | Equities | 922908736 |
| NVDA | Nvidia Corp | 4,085 | $3,269 | 1.7% | $5.45 | +193.2% | Equities | 67066G104 |
| VIG | Vanguard Dividend Growth | 20,287 | $3,140 | 1.6% | $108.93 | — | Equities | 921908844 |
| WMT | Wal-Mart Stores Inc | 22,162 | $3,125 | 1.6% | $37.35 | +17.3% | Equities | 931142103 |
| COST | Costco Wholesale Co | 7,763 | $3,072 | 1.6% | $332.29 | +8.0% | Equities | 22160K105 |
| SMG | Scotts Miracle Gro Cos | 15,330 | $2,942 | 1.5% | $130.98 | +40.7% | Equities | 810186106 |
| XYZ | Square Inc | 12,058 | $2,940 | 1.5% | $53.52 | +333.4% | Equities | 852234103 |
| DHR | Danaher Corp | 10,628 | $2,852 | 1.4% | $193.01 | +12.5% | Equities | 235851102 |
| SHW | Sherwin Williams Co | 10,442 | $2,845 | 1.4% | $238.19 | +10.4% | Equities | 824348106 |
| GOOGL | Alphabet Inc. | 1,094 | $2,671 | 1.4% | $54.56 | +112.5% | Equities | 02079K305 |
| LULU | Lululemon Athletica | 6,581 | $2,402 | 1.2% | $327.77 | +0.5% | Equities | 550021109 |
| NEE | Nextera | 32,572 | $2,387 | 1.2% | $68.54 | -3.0% | Equities | 65339F101 |
| NVMI | Nova Measuring Inst ADR | 21,137 | $2,175 | 1.1% | $51.74 | +86.3% | Equities | M7516K103 |
| ADDYY | Adidas AG | 11,529 | $2,153 | 1.1% | $140.42 | — | Equities | 00687A107 |
| — | Qiagen NV | 40,399 | $1,955 | 1.0% | $52.32 | — | Equities | N72482123 |
| — | Medtronic Inc | 15,387 | $1,910 | 1.0% | $119.16 | — | Equities | 585055106 |
| DOCU | DocuSign Inc | 6,577 | $1,839 | 0.9% | $133.08 | +68.0% | Equities | 256163106 |
| VHT | Vanguard Health Care | 7,195 | $1,778 | 0.9% | $173.47 | — | Equities | 92204A504 |
| PEP | Pepsico | 11,792 | $1,747 | 0.9% | $91.35 | +38.1% | Equities | 713448108 |
| ZLNDY | Zalando ADR | 27,846 | $1,682 | 0.9% | $47.37 | — | Equities | 98887L105 |
| ROKU | Roku Inc. | 3,607 | $1,657 | 0.8% | $114.37 | +209.3% | Equities | 77543R102 |
| VDC | Vanguard Cons Staples | 8,793 | $1,605 | 0.8% | $149.72 | — | Equities | 92204A207 |
| — | Axon Enterprises | 9,035 | $1,597 | 0.8% | $143.58 | — | Equities | G0750W104 |
| CRWD | Crowdstrike Hldgs Inc | 6,353 | $1,597 | 0.8% | $120.09 | +79.2% | Equities | 22788C105 |
| WDAY | Workday Inc | 6,512 | $1,555 | 0.8% | $175.80 | +36.8% | Equities | 98138H101 |
| PTON | Peloton Interactive Inc | 12,469 | $1,546 | 0.8% | $123.32 | -13.7% | Equities | 70614W100 |
| — | Nuvasive Inc | 22,481 | $1,524 | 0.8% | $58.04 | — | Equities | 670704105 |
| VGT | Vanguard Technology | 3,761 | $1,500 | 0.8% | $261.71 | — | Equities | 92204A702 |
| — | Invesco QQQ NASDAQ | 4,164 | $1,476 | 0.7% | $177.01 | — | Equities | 73935A104 |
| ETSY | Etsy Inc | 7,145 | $1,471 | 0.7% | $197.94 | -6.5% | Equities | 29786A106 |
| ADYEY | Adyen NV | 28,834 | $1,417 | 0.7% | $44.81 | — | Equities | 00783V104 |
| PG | Procter & Gamble | 9,446 | $1,275 | 0.6% | $103.96 | +16.1% | Equities | 742718109 |
| NFLX | Netflix | 2,206 | $1,165 | 0.6% | $47.11 | +8.5% | Equities | 64110L106 |
| CHGG | Chegg Inc | 13,295 | $1,105 | 0.6% | $94.98 | -12.8% | Equities | 163092109 |
| SPOT | Spotify Technology | 3,996 | $1,101 | 0.6% | $172.63 | +47.0% | Equities | L8681T102 |
| ITW | Illinois Tool Works | 3,292 | $736 | 0.4% | $202.25 | +1.4% | Equities | 452308109 |
| VCR | Vang Consumer Disc | 2,323 | $729 | 0.4% | $204.19 | — | Equities | 92204A108 |
| VIGI | Vanguard Intl Dividend Gr | 7,850 | $687 | 0.3% | $83.11 | — | Equities | 921946810 |
| — | Slack Technologies Inc | 12,465 | $552 | 0.3% | $26.88 | — | Equities | 83088V102 |
| — | Wisconsin Energy | 5,427 | $483 | 0.2% | $74.61 | — | Equities | 976657106 |
| SHY | iShares S-T Treasury | 5,501 | $474 | 0.2% | $86.44 | — | Equities | 464287457 |
| VO | Vanguard Mid Cap | 1,680 | $399 | 0.2% | $151.32 | — | Equities | 922908629 |
| CLX | Clorox Company | 2,149 | $387 | 0.2% | $170.09 | -7.4% | Equities | 189054109 |
| KO | Coca Cola | 7,042 | $381 | 0.2% | $39.71 | +19.0% | Equities | 191216100 |
| MGEE | MGE Energy | 4,847 | $361 | 0.2% | $59.59 | +13.2% | Equities | 55277P104 |
| LMT | Lockheed Martin Corp | 933 | $353 | 0.2% | $267.05 | +26.8% | Equities | 539830109 |
| AEP | Amer Electric Pwr Co | 4,109 | $348 | 0.2% | $56.07 | +29.7% | Equities | 025537101 |
| JNJ | Johnson & Johnson | 2,062 | $340 | 0.2% | $125.49 | +15.5% | Equities | 478160104 |
| ADI | Analog Devices | 1,805 | $311 | 0.2% | $109.08 | +35.4% | Equities | 032654105 |
| — | Merck & Co Inc | 3,926 | $305 | 0.2% | $76.08 | — | Equities | 589331107 |
| PSA | Public Storage REIT | 1,009 | $303 | 0.2% | $158.87 | +43.8% | Equities | 74460D109 |
| VYM | Vanguard High Div Yld | 2,589 | $271 | 0.1% | $88.63 | — | Equities | 921946406 |
| MDLZ | Mondelez Intl Inc | 3,388 | $212 | 0.1% | $42.55 | +28.4% | Equities | 609207105 |
| — | Berkshire Hathaway | 740 | $206 | 0.1% | $206.97 | — | Equities | 084670207 |
| VB | Vanguard Small Cap | 736 | $166 | 0.1% | $154.80 | — | Equities | 922908751 |
| MDY | SPDR Mid-Cap | 334 | $164 | 0.1% | $420.91 | — | Equities | 78467Y107 |
| TSLA | Tesla Motors Inc | 235 | $160 | 0.1% | $98.72 | +119.9% | Equities | 88160R101 |
| SYK | Stryker Corp | 512 | $133 | 0.1% | $172.05 | +41.5% | Equities | 863667101 |
| TMO | Thermo Fisher Scientific | 253 | $128 | 0.1% | $217.52 | +114.2% | Equities | 883556102 |
| XLV | SPDR Health Care Fund | 977 | $123 | 0.1% | $87.10 | — | Equities | 81369Y209 |
| VTI | Vanguard Total Stock Mkt | 503 | $112 | 0.1% | $137.53 | — | Equities | 922908769 |
| VOO | Vanguard S&P 500 ETF | 232 | $91 | 0.0% | $344.83 | — | Equities | 922908363 |
| VZ | Verizon Communications | 1,587 | $89 | 0.0% | $32.06 | +35.4% | Equities | 92343V104 |
| HXL | Hexcel | 1,291 | $81 | 0.0% | $50.77 | +13.6% | Equities | 428291108 |
| BMY | Bristol-Myers Squibb | 1,209 | $81 | 0.0% | $46.34 | +16.3% | Equities | 110122108 |
| IWV | iShares Russell 3000 | 274 | $70 | 0.0% | $163.55 | — | Equities | 464287689 |
| BAC | Bank Of America Corp | 1,600 | $66 | 0.0% | $23.66 | +54.5% | Equities | 060505104 |
| CRM | Salesforce | 247 | $60 | 0.0% | $148.93 | +52.9% | Equities | 79466L302 |
| XEL | Xcel Energy | 916 | $60 | 0.0% | $39.76 | +50.7% | Equities | 98389B100 |
| MCD | McDonalds | 243 | $56 | 0.0% | $179.05 | +16.9% | Equities | 580135101 |
| WTRG | Essential Utils Inc | 1,196 | $55 | 0.0% | $47.18 | -0.6% | Equities | 29670G102 |
| MA | Mastercard Inc | 142 | $52 | 0.0% | $323.85 | +11.9% | Equities | 57636Q104 |
| ABT | Abbott Laboratories | 416 | $48 | 0.0% | $57.88 | +85.3% | Equities | 002824100 |
| CNI | Canadian Natl Rail | 400 | $42 | 0.0% | $69.22 | +45.8% | Equities | 136375102 |
| — | The Southern Co | 1,500 | $40 | 0.0% | $27.33 | — | Equities | 842587800 |
| SCHB | Schwab US Broad Market | 340 | $35 | 0.0% | $65.19 | — | Equities | 808524102 |
| JPM | JP Morgan Chase | 226 | $35 | 0.0% | $103.35 | +35.2% | Equities | 46625H100 |
| ETR | Entergy | 307 | $31 | 0.0% | $30.90 | +44.1% | Equities | 29364G103 |
| ZBH | Zimmer Holdings Inc | 191 | $31 | 0.0% | $105.78 | +47.2% | Equities | 98956P102 |
| META | Facebook Inc | 89 | $31 | 0.0% | $229.60 | +38.8% | Equities | 30303M102 |
| — | First Midwest Ba | 1,016 | $29 | 0.0% | $28.01 | — | Equities | 320867203 |
| — | Brighthouse F | 1,015 | $29 | 0.0% | $28.01 | — | Equities | 10922N509 |
| ABBV | Abbvie Inc | 165 | $19 | 0.0% | $70.57 | +34.3% | Equities | 00287Y109 |
| VNQ | Vanguard REITs | 166 | $17 | 0.0% | $102.41 | — | Equities | 922908553 |
| ZTS | Zoetis Inc | 92 | $17 | 0.0% | $151.67 | +9.8% | Equities | 98978V103 |
| IVV | iShares Core S&P | 37 | $16 | 0.0% | $327.98 | — | Equities | 464287200 |
| IWF | iShares Russell 1000 Grow | 58 | $16 | 0.0% | $241.38 | — | Equities | 464287614 |
| CTAS | Cintas Corp | 43 | $16 | 0.0% | $80.93 | +5.0% | Equities | 172908105 |
| UTHR | United Therapeutics | 79 | $14 | 0.0% | $123.69 | +54.0% | Equities | 91307C102 |
| — | Arista Networks Inc | 40 | $14 | 0.0% | $225.00 | — | Equities | 040413106 |
| — | Ultra Electr Hldgs Ord | 400 | $13 | 0.0% | $27.50 | — | Equities | G9187G103 |
| SWBI | Smith & Wesson Brands | 378 | $13 | 0.0% | $9.29 | +125.3% | Equities | 831754106 |
| — | Ansys Inc | 38 | $13 | 0.0% | $289.47 | — | Equities | 03662Q105 |
| CMCSA | Comcast Corp | 218 | $12 | 0.0% | $30.79 | +59.3% | Equities | 20030N101 |
| VEEV | Veeva Systems Inc | 40 | $12 | 0.0% | $146.59 | +90.2% | Equities | 922475108 |
| NKE | Nike Inc Class B | 77 | $12 | 0.0% | $85.98 | +46.2% | Equities | 654106103 |
| IS5EUR | Ironsource Ltd | 1,000 | $11 | 0.0% | $11.00 | — | Equities | M5R75Y101 |
| VRSK | Verisk Analytics Inc | 60 | $11 | 0.0% | $152.41 | +12.9% | Equities | 92345Y106 |
| INTC | Intel Corp | 200 | $11 | 0.0% | $54.09 | -1.0% | Equities | 458140100 |
| OGN | Organon & Co | 373 | $11 | 0.0% | $26.93 | 0.0% | Equities | 68622V106 |
| ALL | Allstate Corporation | 87 | $11 | 0.0% | $82.08 | +40.5% | Equities | 020002101 |
| CENT | Central Garden & Pet | 200 | $11 | 0.0% | $23.29 | +88.5% | Equities | 153527106 |
| BIIB | Biogen Idec Inc | 29 | $10 | 0.0% | $344.30 | -12.0% | Equities | 09062X103 |
| AMT | American Tower Corp | 39 | $10 | 0.0% | $210.09 | +5.3% | Equities | 03027X100 |
| AWK | American Water Works | 63 | $10 | 0.0% | $137.66 | +3.2% | Equities | 030420103 |
| CME | CME Group Inc | 49 | $10 | 0.0% | $163.15 | +7.6% | Equities | 12572Q105 |
| VPU | Vanguard Utilities | 71 | $10 | 0.0% | $122.53 | — | Equities | 92204A876 |
| MTCH | Match Group Inc New | 64 | $10 | 0.0% | $129.23 | +10.8% | Equities | 57667L107 |
| ISRG | Intuitive Surgical | 10 | $9 | 0.0% | $248.30 | +13.0% | Equities | 46120E602 |
| FISV | Fiserv Inc | 84 | $9 | 0.0% | $100.70 | +15.4% | Equities | 337738108 |
| GLOB | Globant | 42 | $9 | 0.0% | $123.52 | +77.9% | Equities | L44385109 |
| ACN | Accenture PLC | 32 | $9 | 0.0% | $213.95 | +25.3% | Equities | G1151C101 |
| SO | Southern Company | 129 | $8 | 0.0% | $36.87 | +45.8% | Equities | 842587107 |
| CSGP | Costar Group Inc | 100 | $8 | 0.0% | $84.27 | +2.6% | Equities | 22160N109 |
| RHHBY | Roche Holding ADR | 172 | $8 | 0.0% | $40.70 | — | Equities | 771195104 |
| — | Guggenheim Energy Income | 10 | $8 | 0.0% | $800.00 | — | Equities | 40169Q105 |
| EPAM | Epam Systems Inc | 14 | $7 | 0.0% | $220.07 | +112.9% | Equities | 29414B104 |
| IWS | iShares Russell Mid Cap V | 57 | $7 | 0.0% | $105.26 | — | Equities | 464287473 |
| PAYC | Paycom Software Inc | 18 | $7 | 0.0% | $260.88 | +33.2% | Equities | 70432V102 |
| AFRM | Affirm Hldgs Inc | 100 | $7 | 0.0% | $97.16 | -34.4% | Equities | 00827B106 |
| ASML | ASMl Hldgs NV | 10 | $7 | 0.0% | $600.00 | — | Equities | N07059210 |
| ALRM | Alarm.com Inc | 76 | $6 | 0.0% | $50.32 | +69.7% | Equities | 011642105 |
| IZRL | Ark Israel Innovative | 180 | $6 | 0.0% | $31.82 | — | Equities | 00214Q609 |
| IWD | iShares Russell 1000 Valu | 40 | $6 | 0.0% | $150.00 | — | Equities | 464287598 |
| WPM | Wheaton Precious Met | 115 | $5 | 0.0% | $23.85 | +77.1% | Equities | 962879102 |
| IWN | iShares Russell 2000 Valu | 30 | $5 | 0.0% | $166.67 | — | Equities | 464287630 |
| AG | First Majestic Silvr | 305 | $5 | 0.0% | $8.04 | +104.8% | Equities | 32076V103 |
| KEY | Keycorp Inc | 257 | $5 | 0.0% | $15.23 | +13.5% | Equities | 493267108 |
| XOM | Exxon Mobil | 85 | $5 | 0.0% | $57.12 | -12.4% | Equities | 30231G102 |
| LOW | Lowes Companies Inc | 22 | $4 | 0.0% | $103.31 | +73.8% | Equities | 548661107 |
| IJH | iShares S&P Mid Cap | 14 | $4 | 0.0% | $188.78 | — | Equities | 464287507 |
| ODFL | Old Dominion Freight Lns | 15 | $4 | 0.0% | $125.25 | 0.0% | Equities | 679580100 |
| COIN | Coinbase Global Inc | 15 | $4 | 0.0% | $259.62 | 0.0% | Equities | 19260Q107 |
| AMAT | Applied Materials Inc | 30 | $4 | 0.0% | $128.83 | 0.0% | Equities | 038222105 |
| AOUT | American Outdoor Brands | 93 | $3 | 0.0% | $14.76 | +99.8% | Equities | 02875D109 |
| IEFA | iShares EAFE | 39 | $3 | 0.0% | $78.90 | — | Equities | 46432F842 |
| IJR | iShares S&P Smallcap | 26 | $3 | 0.0% | $65.09 | — | Equities | 464287804 |
| — | Xpresspa Group Inc | 1,000 | $2 | 0.0% | $2.00 | — | Equities | 98420U703 |
| DAL | Delta Air Lines Inc | 21 | $1 | 0.0% | $43.04 | +4.6% | Equities | 247361702 |
| MRNA | Moderna Inc | 4 | $1 | 0.0% | $144.91 | +23.3% | Equities | 60770K107 |
| — | Canopy Growth Corp | 45 | $1 | 0.0% | $32.10 | — | Equities | 138035100 |
| PGEN | Precigen Inc | 83 | $1 | 0.0% | $4.32 | +61.9% | Equities | 74017N105 |
| CRON | Cronos Group Inc | 165 | $1 | 0.0% | $17.73 | -53.4% | Equities | 22717L101 |
| LUV | Southwest Airlines | 5 | $0 | 0.0% | $49.50 | +12.6% | Equities | 844741108 |
| COF | Capital One Financial Cp | 2 | $0 | 0.0% | $107.90 | +28.4% | Equities | 14040H105 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | — | — | Equities | 00856P109 |
| UBER | Uber Technologies Inc | 2 | $0 | 0.0% | $55.80 | -6.4% | Equities | 90353T100 |
| UAL | United Contl Hldgs Inc | 2 | $0 | 0.0% | $48.83 | +13.6% | Equities | 910047109 |
| T | AT&T | 12 | $0 | 0.0% | $15.89 | +6.9% | Equities | 00206R102 |
| SYF | Synchrony Finl | 3 | $0 | 0.0% | $34.52 | +18.9% | Equities | 87165B103 |
| BA | Boeing Co | 2 | $0 | 0.0% | $222.27 | +8.8% | Equities | 097023105 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | — | — | Equities | 54163Q102 |
| — | Zynga Inc | 12 | $0 | 0.0% | — | — | Equities | 98986T108 |
| HCA | HCA Holdings Inc | 1 | $0 | 0.0% | $168.96 | +15.9% | Equities | 40412C101 |