CIK: 0001724090 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $276,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 131,315 | $23,655 | 8.6% | $165.55 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 140,518 | $16,273 | 5.9% | $87.07 | +21.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,061 | $14,526 | 5.3% | $78.09 | +157.1% | COM | 594918104 |
| EFAX | SPDR INDEX SHS FDS | 166,973 | $11,420 | 4.1% | $66.88 | — | MSCI EAFE FS ETF | 78470E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,933 | $10,266 | 3.7% | $252.83 | +84.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 6,347 | $9,302 | 3.4% | $52.36 | +44.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 46,445 | $9,151 | 3.3% | $82.93 | +126.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,850 | $8,974 | 3.2% | $81.42 | +93.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 24,115 | $8,155 | 2.9% | $209.66 | +50.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 24,002 | $7,056 | 2.6% | $170.47 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 19,193 | $6,921 | 2.5% | $237.37 | +42.1% | COM | 78409V104 |
| IVV | ISHARES TR | 20,502 | $6,890 | 2.5% | $270.95 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 78,662 | $6,759 | 2.4% | $48.42 | +46.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 60,183 | $6,550 | 2.4% | $51.64 | +78.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 52,601 | $6,527 | 2.4% | $98.75 | +23.7% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 39,267 | $6,494 | 2.3% | $99.91 | +46.8% | CL A | 98978V103 |
| EEMX | SPDR INDEX SHS FDS | 98,150 | $6,480 | 2.3% | $58.15 | — | MSCI EMR MKT ETF | 78470E205 |
| UNH | UNITEDHEALTH GROUP INC | 20,697 | $6,453 | 2.3% | $187.75 | +49.8% | COM | 91324P102 |
| META | FACEBOOK INC | 23,818 | $6,238 | 2.3% | $173.25 | +47.8% | CL A | 30303M102 |
| XBI | SPDR SER TR | 55,943 | $6,234 | 2.3% | $84.64 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 44,551 | $6,175 | 2.2% | $90.35 | +27.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 44,284 | $6,155 | 2.2% | $73.49 | +58.3% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 27,351 | $6,126 | 2.2% | $252.75 | -14.9% | COM | 90384S303 |
| CME | CME GROUP INC | 36,406 | $6,091 | 2.2% | $109.32 | +24.6% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 75,547 | $6,030 | 2.2% | $63.71 | +22.5% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 50,778 | $5,747 | 2.1% | $76.22 | +33.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 37,380 | $5,565 | 2.0% | $110.88 | +14.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 54,624 | $5,259 | 1.9% | $90.29 | -5.4% | COM | 46625H100 |
| IJK | ISHARES TR | 21,339 | $5,104 | 1.8% | $225.32 | — | S&P MC 400GR ETF | 464287606 |
| TT | TRANE TECHNOLOGIES PLC | 39,618 | $4,804 | 1.7% | $102.75 | +1.9% | SHS | G8994E103 |
| XYL | XYLEM INC | 52,978 | $4,457 | 1.6% | $63.05 | +15.9% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 62,964 | $4,168 | 1.5% | $56.75 | +17.0% | COM | 336433107 |
| — | BLACKROCK INC | 7,383 | $4,161 | 1.5% | $501.98 | — | COM | 09247X101 |
| — | LINDE PLC | 16,914 | $4,028 | 1.5% | $157.19 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 19,838 | $3,964 | 1.4% | $124.69 | +51.1% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 17,667 | $3,575 | 1.3% | $162.04 | +12.8% | COM | 701094104 |
| GOOG | ALPHABET INC | 991 | $1,456 | 0.5% | $50.97 | +48.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,481 | $696 | 0.3% | $157.27 | +22.2% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 3,200 | $671 | 0.2% | $142.31 | +27.9% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 5,628 | $585 | 0.2% | $83.34 | +3.5% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,634 | $547 | 0.2% | $281.92 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 5,949 | $507 | 0.2% | $34.13 | +34.7% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 10,232 | $506 | 0.2% | $52.06 | -15.5% | COM | 681919106 |
| RMD | RESMED INC | 2,936 | $503 | 0.2% | $124.44 | +41.8% | COM | 761152107 |
| IJH | ISHARES TR | 2,625 | $486 | 0.2% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,981 | $468 | 0.2% | $65.26 | +45.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,182 | $420 | 0.2% | $233.78 | +32.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,815 | $417 | 0.2% | $145.78 | 0.0% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 3,550 | $406 | 0.1% | $75.70 | +41.5% | COM | 872590104 |
| INTC | INTEL CORP | 6,780 | $351 | 0.1% | $52.38 | -11.2% | COM | 458140100 |
| — | CERNER CORP | 4,500 | $325 | 0.1% | $68.19 | — | COM | 156782104 |
| FFIV | F5 NETWORKS INC | 2,600 | $319 | 0.1% | $142.99 | -5.9% | COM | 315616102 |
| AMGN | AMGEN INC | 1,119 | $284 | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 995 | $276 | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| ESGD | ISHARES TR | 3,777 | $240 | 0.1% | $63.54 | — | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 4,000 | $234 | 0.1% | $52.60 | -0.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 | $228 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 2,418 | $228 | 0.1% | $77.89 | +5.0% | COM | 020002101 |
| IWF | ISHARES TR | 1,030 | $223 | 0.1% | $159.64 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,507 | $215 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 43,000 | $151 | 0.1% | $3.66 | — | COM SH BEN INT | 25525P107 |