CIK: 0001692252 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $425,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 265,769 | $59,093 | 13.9% | $104.58 | +87.4% | COM | 235851102 |
| AAPL | APPLE | 258,363 | $33,988 | 8.0% | $87.71 | +33.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,436 | $27,658 | 6.5% | $140.20 | +57.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,432 | $27,462 | 6.4% | $64.27 | +148.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 68,194 | $25,480 | 6.0% | $263.21 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 77,612 | $17,287 | 4.1% | $51.13 | +303.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,060 | $14,120 | 3.3% | $49.46 | +69.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $11,130 | 2.6% | $214575.94 | +54.1% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 117,707 | $10,750 | 2.5% | $80.60 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 14,118 | $10,216 | 2.4% | $463.00 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TRUST | 27,601 | $8,659 | 2.0% | $233.63 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 46,670 | $7,880 | 1.9% | $74.72 | +89.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 12,779 | $6,937 | 1.6% | $26.90 | +88.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 28,863 | $6,636 | 1.6% | $143.79 | +36.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 16,924 | $6,377 | 1.5% | $161.50 | +115.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 23,816 | $6,326 | 1.5% | $95.07 | +155.0% | COM | 437076102 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,822 | $5,291 | 1.2% | $81.19 | +0.8% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,170 | $4,751 | 1.1% | $314.75 | +47.0% | COM | 883556102 |
| ILMN | ILLUMINA INC | 12,600 | $4,662 | 1.1% | $204.49 | +55.9% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 15,432 | $4,215 | 1.0% | $212.64 | +31.7% | COM | 922475108 |
| MRK | MERCK & CO INC | 48,758 | $3,988 | 0.9% | $44.40 | +46.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 16,506 | $3,866 | 0.9% | $162.59 | +27.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 17,067 | $3,820 | 0.9% | $170.42 | +41.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 23,719 | $3,733 | 0.9% | $81.10 | +57.2% | COM | 478160104 |
| HSY | HERSHEY CO | 23,682 | $3,607 | 0.8% | $90.83 | +44.2% | COM | 427866108 |
| WMT | WAL-MART STORES INC | 22,763 | $3,281 | 0.8% | $32.28 | +40.2% | COM | 931142103 |
| CLX | CLOROX CO DEL | 15,954 | $3,221 | 0.8% | $70.54 | +150.0% | COM | 189054109 |
| TSLA | TESLA INC | 4,935 | $3,182 | 0.7% | $97.18 | +75.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 9,093 | $3,125 | 0.7% | $259.37 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 11,343 | $3,098 | 0.7% | $172.64 | +57.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 5,798 | $3,064 | 0.7% | $9.10 | +46.7% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 8,600 | $3,043 | 0.7% | $202.57 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,247 | $2,594 | 0.6% | $87.34 | +78.5% | CL A | 22788C105 |
| PGR | PROGRESSIVE CO OHIO | 25,085 | $2,510 | 0.6% | $75.14 | +7.3% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,000 | $2,503 | 0.6% | $54.61 | +7.0% | COM | 75513E101 |
| ZS | ZSCZLER INC | 12,154 | $2,427 | 0.6% | $159.02 | 0.0% | COM | 98980G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,412 | $2,408 | 0.6% | $130.78 | — | NASDAQ 100 ETF | 46138G649 |
| — | ATLAS CORP | 201,000 | $2,179 | 0.5% | $8.94 | — | SHS | Y0436Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,868 | $2,177 | 0.5% | $58.37 | +42.1% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,067 | $1,691 | 0.4% | $198.50 | +25.1% | COM | 46120E602 |
| RNG | RINGCENTRAL INC CL A | 4,439 | $1,682 | 0.4% | $259.94 | +19.7% | CL A | 76680R206 |
| UNH | UNITED HEALTH GROUP INC | 4,556 | $1,598 | 0.4% | $78.34 | +293.4% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 1,381 | $1,563 | 0.4% | $74.68 | +40.6% | COM | 82509L107 |
| FTV | FORTIVE CORP | 21,816 | $1,545 | 0.4% | $44.77 | +12.4% | COM | 34959J108 |
| MA | MASTERCARD INC CL A | 4,280 | $1,528 | 0.4% | $273.31 | +18.3% | COM | 57636Q104 |
| IWM | ISHARES TR | 7,653 | $1,501 | 0.4% | $148.44 | — | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 5,846 | $1,486 | 0.3% | $178.43 | +33.2% | COM | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 3,921 | $1,392 | 0.3% | $204.72 | +55.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,414 | $1,376 | 0.3% | $136.26 | +41.8% | COM | 580135101 |
| XYZ | SQUARE INC | 6,182 | $1,358 | 0.3% | $151.41 | +28.8% | CL A | 852234103 |
| EQIX | EQUINIX INC | 1,847 | $1,319 | 0.3% | $674.73 | 0.0% | COM | 29444U700 |
| PLD | PROLOGIS | 12,800 | $1,276 | 0.3% | $78.65 | +11.2% | COM | 74340W103 |
| VCR | VANGUARD WORLD FDS | 4,561 | $1,255 | 0.3% | $182.76 | — | CONSUM DIS ETF | 92204A108 |
| AON | AON PLC | 5,807 | $1,227 | 0.3% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 8,265 | $1,226 | 0.3% | $68.18 | +77.8% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 5,251 | $1,175 | 0.3% | $180.35 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 6,354 | $1,151 | 0.3% | $97.64 | +43.6% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 10,524 | $1,126 | 0.3% | $37.45 | +127.4% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 16,000 | $1,081 | 0.3% | $47.48 | +26.5% | COM | 68902V107 |
| NKE | NIKE INC | 6,957 | $1,034 | 0.2% | $42.20 | +192.0% | CL B | 654106103 |
| ACGL | ARCH CAP GROUP LTD | 28,096 | $1,013 | 0.2% | $23.30 | +34.0% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 547 | $959 | 0.2% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 11,040 | $944 | 0.2% | $56.77 | +29.3% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,772 | $878 | 0.2% | $180.63 | — | SPONSORED ADS | 01609W102 |
| LOGI | LOGITECH INTL SA | 8,892 | $864 | 0.2% | $66.63 | +19.8% | SHS | H50430232 |
| MASI | MOSIMO CORP | 3,196 | $858 | 0.2% | $226.26 | +10.2% | COM | 574795100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,329 | $843 | 0.2% | $127.88 | — | VNG RUS2000IDX | 92206C664 |
| ARKK | ARK ETF TR | 5,464 | $830 | 0.2% | $151.90 | — | INNOVATION ETF | 00214Q104 |
| — | MARVELL TECH GROUP | 17,430 | $829 | 0.2% | $40.40 | — | COM | G5876H105 |
| V | VISA INC | 3,744 | $819 | 0.2% | $139.27 | +41.6% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 13,985 | $818 | 0.2% | $30.96 | +61.9% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE | 20,167 | $804 | 0.2% | $77.38 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,869 | $785 | 0.2% | $335.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHIPOTLE MEX GRILL | 552 | $765 | 0.2% | $1252.73 | — | COM | 169656104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,211 | $758 | 0.2% | $61.07 | — | WTR ETF | 33733B100 |
| CARR | CARRIER GLOBAL CORP | 20,000 | $754 | 0.2% | $26.37 | +28.2% | COM | 14448C104 |
| RMD | RESMED INC COM | 3,511 | $746 | 0.2% | $177.83 | +7.4% | COM | 761152107 |
| DOCU | DOCUSIGN | 3,318 | $737 | 0.2% | $209.13 | +7.4% | COM | 256163106 |
| CHGG | CHEGG INC | 7,930 | $716 | 0.2% | $74.26 | +7.0% | COM | 163092109 |
| ZTS | ZOETIS INC | 4,193 | $694 | 0.2% | $82.97 | +87.3% | CL A | 98978V103 |
| ABT | ABBOT LABS | 6,053 | $663 | 0.2% | $44.25 | +124.3% | COM | 002824100 |
| IVV | ISHARES TR | 1,751 | $657 | 0.2% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $654 | 0.2% | $109.00 | — | SPONSORED ADS | 874039100 |
| T | AT&T | 21,720 | $625 | 0.1% | $16.78 | -8.3% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,202 | $603 | 0.1% | $47.64 | — | LP INT UNIT | G16252101 |
| MTUM | ISHARES TR | 3,718 | $600 | 0.1% | $118.88 | — | USA MOMENTUM FCT | 46432F396 |
| — | GENERAL ELECTRIC | 55,122 | $595 | 0.1% | $7.47 | — | COM | 369604103 |
| SPHQ | INVESCO EXCH TRADED FD | 14,090 | $593 | 0.1% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| — | UNILEVER PLC | 9,830 | $593 | 0.1% | $58.14 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL | 1,754 | $577 | 0.1% | $337.41 | -4.2% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,085 | $569 | 0.1% | $76.59 | +60.8% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,816 | $549 | 0.1% | $149.13 | — | SMALL CAP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 4,266 | $548 | 0.1% | $79.47 | — | ETF | 808524300 |
| ABBV | ABBVIE INC | 5,030 | $539 | 0.1% | $48.64 | +62.3% | COM | 00287Y109 |
| — | SPLUNK INC | 3,163 | $537 | 0.1% | $187.52 | — | COM | 848637104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $523 | 0.1% | $160.21 | +110.0% | COM | 989207105 |
| VTI | VANGUARD INDEX FDS | 2,579 | $502 | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| SDY | SPDR SERIES TRUST | 4,654 | $493 | 0.1% | $92.76 | — | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SERIES TRUST | 10,340 | $477 | 0.1% | $46.13 | — | PORTFOLIO S&P 1500 | 78464A805 |
| BIDU | BAIDU INC | 2,205 | $477 | 0.1% | $135.34 | — | SPON ADR REP A | 056752108 |
| VO | VANGUARD INDEX FDS | 2,211 | $457 | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| TWST | TWIST BIOSCIENCE | 3,204 | $453 | 0.1% | $62.26 | +78.2% | COM | 90184D100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,093 | $438 | 0.1% | $128.81 | -1.0% | COM | 31620M106 |
| INTC | INTELCORP | 8,450 | $420 | 0.1% | $53.20 | -17.2% | COM | 458140100 |
| USMV | ISHARES TR | 6,081 | $413 | 0.1% | $64.08 | — | MINIMUM VOLATILITY | 46429B697 |
| — | BROOKFIELD ASSET MGT INC | 9,934 | $410 | 0.1% | $35.86 | — | CL A LTD VT SH | 112585104 |
| — | TENCENT HLDG | 5,660 | $407 | 0.1% | $67.91 | — | ADR | 88032q109 |
| KO | COCA COLA CO | 7,210 | $395 | 0.1% | $33.30 | +32.9% | COM | 191216100 |
| DVY | ISHARES TR | 4,100 | $394 | 0.1% | $93.03 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 4,779 | $382 | 0.1% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 1,741 | $370 | 0.1% | $136.57 | +19.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,875 | $365 | 0.1% | $73.81 | +33.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $362 | 0.1% | $124.97 | +59.8% | COM | 03027X100 |
| BA | BOEING | 1,685 | $361 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| ASML | ASML HLDG NV | 700 | $341 | 0.1% | $368.57 | — | N Y REGISTRY SHS | N07059210 |
| IEX | IDEX CORP | 1,700 | $339 | 0.1% | $133.97 | +33.4% | COM | 45167R104 |
| TTD | THE TRADE DESK | 417 | $334 | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 1,309 | $332 | 0.1% | $202.00 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 10,308 | $312 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,687 | $310 | 0.1% | $96.64 | — | VNG RUS2000VAL | 92206C649 |
| IJS | ISHARES TR | 3,816 | $310 | 0.1% | $153.71 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP | 5,680 | $298 | 0.1% | $37.62 | +10.7% | CL A | 20030N101 |
| — | AMEDISYS INC | 1,000 | $293 | 0.1% | $499.70 | — | COM | 023436108 |
| — | ANSYS INC | 805 | $293 | 0.1% | $326.71 | — | COM | 03662Q105 |
| FATE | FATE THERAPEUTICS INC | 3,206 | $292 | 0.1% | $62.10 | 0.0% | COM | 31189P102 |
| CHD | CHURCH & DWIGHT | 3,200 | $279 | 0.1% | $51.78 | +61.0% | COM | 171340102 |
| ADBE | ADOBE | 541 | $271 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| VNT | VONTIER CORPORATION | 7,921 | $265 | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| XLI | SELECT SECTOR | 2,897 | $257 | 0.1% | $76.98 | — | SPDR | 81369Y704 |
| MGV | VANGUARD WORLD FDS | 2,870 | $249 | 0.1% | $73.32 | — | MEGA CAP VALUE ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS INC | 4,195 | $246 | 0.1% | $28.25 | +55.7% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,720 | $243 | 0.1% | $117.44 | — | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES | 2,500 | $239 | 0.1% | $53.12 | 0.0% | COM | 754730109 |
| — | SAGE THERAPEUTICS INC | 2,690 | $233 | 0.1% | $86.62 | — | COM | 78667J108 |
| QCOM | QUALCOM INC | 1,500 | $229 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $222 | 0.1% | $54.86 | +10.0% | COM | 718172109 |
| EA | ELECTRONIC ARTS | 1,517 | $218 | 0.1% | $125.41 | 0.0% | COM | 285512109 |
| MCY | MERCURY GENL CORP NEW | 4,100 | $214 | 0.1% | $44.71 | 0.0% | COM | 589400100 |
| IWB | ISHARES TR | 983 | $208 | 0.0% | $211.60 | — | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $132 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $118 | 0.0% | $20.66 | — | COM | 045396108 |
| — | WAITR HLDGS INC | 20,000 | $55 | 0.0% | $2.75 | — | COM | 930752100 |