CIK: 0001724090 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $220,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,899 | $11,655 | 5.3% | $78.09 | +100.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,602 | $10,833 | 4.9% | $40.60 | +75.1% | COM | 037833100 |
| IVV | ISHARES TR | 33,015 | $8,531 | 3.9% | $270.95 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,199 | $8,365 | 3.8% | $52.36 | +28.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 25,867 | $8,232 | 3.7% | $252.83 | +35.3% | COM | 00724F101 |
| EFAX | SPDR INDEX SHS FDS | 125,631 | $7,036 | 3.2% | $66.38 | — | MSCI EAFE FS ETF | 78470E106 |
| CME | CME GROUP INC | 40,081 | $6,930 | 3.1% | $109.32 | +46.0% | COM | 12572Q105 |
| MA | MASTERCARD INC | 28,544 | $6,895 | 3.1% | $209.66 | +37.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 45,652 | $6,567 | 3.0% | $189.06 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 32,665 | $6,353 | 2.9% | $170.47 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 63,517 | $6,136 | 2.8% | $98.75 | +25.1% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 23,854 | $5,949 | 2.7% | $187.75 | +33.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 50,403 | $5,932 | 2.7% | $99.91 | +25.4% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 65,469 | $5,894 | 2.7% | $90.29 | +14.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,972 | $5,795 | 2.6% | $81.42 | +18.9% | COM | 023135106 |
| PEP | PEPSICO INC | 47,977 | $5,762 | 2.6% | $90.35 | +24.8% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 23,506 | $5,760 | 2.6% | $237.37 | +10.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 43,847 | $5,750 | 2.6% | $110.88 | +8.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 72,321 | $5,707 | 2.6% | $51.64 | +45.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 51,437 | $5,658 | 2.6% | $73.49 | +41.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 85,110 | $5,595 | 2.5% | $48.42 | +46.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 58,250 | $5,577 | 2.5% | $82.93 | +32.8% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,928 | $5,456 | 2.5% | $50.13 | +43.8% | COM | 28176E108 |
| META | FACEBOOK INC | 32,416 | $5,407 | 2.5% | $173.25 | +12.2% | CL A | 30303M102 |
| XBI | SPDR SER TR | 66,293 | $5,134 | 2.3% | $84.64 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 55,097 | $5,100 | 2.3% | $76.22 | +36.7% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 28,997 | $5,095 | 2.3% | $252.75 | -1.4% | COM | 90384S303 |
| EEMX | SPDR INDEX SHS FDS | 98,000 | $5,002 | 2.3% | $58.15 | — | MSCI EMR MKT ETF | 78470E205 |
| XYL | XYLEM INC | 71,961 | $4,687 | 2.1% | $63.05 | +16.5% | COM | 98419M100 |
| IWR | ISHARES TR | 103,653 | $4,475 | 2.0% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 8,232 | $3,622 | 1.6% | $501.98 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 22,910 | $3,570 | 1.6% | $124.69 | +41.4% | COM | 278865100 |
| — | LINDE PLC | 20,588 | $3,562 | 1.6% | $157.19 | — | SHS | G5494J103 |
| PH | PARKER HANNIFIN CORP | 22,254 | $2,887 | 1.3% | $162.04 | +2.9% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 73,089 | $2,636 | 1.2% | $56.75 | -16.2% | COM | 336433107 |
| IJK | ISHARES TR | 12,994 | $2,319 | 1.1% | $226.17 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 1,121 | $1,304 | 0.6% | $50.97 | +32.1% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 15,553 | $776 | 0.4% | $65.33 | — | CORE MSCI EAFE | 46432F842 |
| PCAR | PACCAR INC | 10,277 | $628 | 0.3% | $34.13 | +12.0% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 4,088 | $617 | 0.3% | $142.31 | 0.0% | COM | 256677105 |
| EFA | ISHARES TR | 10,423 | $557 | 0.3% | $59.07 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $509 | 0.2% | $281.92 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,116 | $502 | 0.2% | $150.99 | +19.7% | COM CL A | 92826C839 |
| RMD | RESMED INC | 2,893 | $426 | 0.2% | $123.97 | +22.2% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,550 | $406 | 0.2% | $40.44 | +1.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $385 | 0.2% | $112.57 | -4.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 3,757 | $339 | 0.2% | $82.05 | +9.9% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 4,082 | $337 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| SDY | SPDR SER TR | 4,193 | $335 | 0.2% | $99.44 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $307 | 0.1% | $226.60 | +22.6% | COM | 22160K105 |
| — | CERNER CORP | 4,810 | $303 | 0.1% | $68.19 | — | COM | 156782104 |
| VTI | VANGUARD INDEX FDS | 2,350 | $303 | 0.1% | $150.00 | — | TOTAL STK MKT | 922908769 |
| TMUS | T MOBILE US INC | 3,550 | $298 | 0.1% | $75.70 | +8.0% | COM | 872590104 |
| IWF | ISHARES TR | 1,897 | $286 | 0.1% | $159.64 | — | RUS 1000 GRW ETF | 464287614 |
| FFIV | F5 NETWORKS INC | 2,600 | $277 | 0.1% | $142.99 | -14.5% | COM | 315616102 |
| QCOM | QUALCOMM INC | 3,800 | $257 | 0.1% | $64.99 | +10.7% | COM | 747525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,400 | $249 | 0.1% | $42.05 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 4,403 | $242 | 0.1% | $62.71 | -8.9% | COM | 681919106 |
| ALL | ALLSTATE CORP | 2,594 | $238 | 0.1% | $77.89 | +21.0% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $232 | 0.1% | $80.63 | -1.4% | COM | 14040H105 |
| BA | BOEING CO | 1,494 | $223 | 0.1% | $275.50 | -1.0% | COM | 097023105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 26,000 | $94 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |