CIK: 0001724090 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $334,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 144,472 | $30,638 | 9.2% | $169.79 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 141,577 | $18,786 | 5.6% | $87.07 | +34.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,012 | $16,462 | 4.9% | $86.65 | +137.8% | COM | 594918104 |
| EFAX | SPDR INDEX SHS FDS | 178,623 | $13,918 | 4.2% | $67.60 | — | MSCI EAFE FS ETF | 78470E106 |
| GOOGL | ALPHABET INC | 6,639 | $11,636 | 3.5% | $53.73 | +55.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,597 | $11,301 | 3.4% | $269.79 | +79.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 46,882 | $10,980 | 3.3% | $82.93 | +149.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,010 | $9,803 | 2.9% | $85.58 | +86.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 51,810 | $9,387 | 2.8% | $98.75 | +42.0% | COM | 254687106 |
| IVV | ISHARES TR | 24,009 | $9,013 | 2.7% | $286.21 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 25,055 | $8,943 | 2.7% | $213.93 | +51.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 81,704 | $8,741 | 2.6% | $49.79 | +71.0% | COM | 855244109 |
| XBI | SPDR SER TR | 56,545 | $7,960 | 2.4% | $85.23 | — | S&P BIOTECH | 78464A870 |
| ULTA | ULTA BEAUTY INC | 27,283 | $7,835 | 2.3% | $252.75 | +0.1% | COM | 90384S303 |
| EEMX | SPDR INDEX SHS FDS | 98,150 | $7,574 | 2.3% | $58.15 | — | MSCI EMR MKT ETF | 78470E205 |
| JPM | JPMORGAN CHASE & CO | 58,566 | $7,442 | 2.2% | $90.82 | +8.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 21,066 | $7,387 | 2.2% | $189.86 | +62.3% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 79,296 | $7,234 | 2.2% | $64.62 | +28.4% | COM | 28176E108 |
| CME | CME GROUP INC | 39,371 | $7,168 | 2.1% | $111.51 | +24.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 47,003 | $6,971 | 2.1% | $91.96 | +31.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 41,514 | $6,871 | 2.1% | $102.92 | +51.0% | CL A | 98978V103 |
| META | FACEBOOK INC | 24,621 | $6,725 | 2.0% | $176.47 | +54.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 60,729 | $6,649 | 2.0% | $51.64 | +92.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 19,861 | $6,529 | 2.0% | $240.26 | +34.5% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 55,292 | $6,521 | 2.0% | $78.77 | +36.4% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 46,513 | $6,472 | 1.9% | $75.87 | +62.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 40,382 | $6,355 | 1.9% | $112.12 | +13.7% | COM | 478160104 |
| IJK | ISHARES TR | 86,824 | $6,270 | 1.9% | $109.85 | — | S&P MC 400GR ETF | 464287606 |
| TT | TRANE TECHNOLOGIES PLC | 42,969 | $6,237 | 1.9% | $104.82 | +23.3% | SHS | G8994E103 |
| FSLR | FIRST SOLAR INC | 61,472 | $6,081 | 1.8% | $56.75 | +52.8% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,045 | $5,829 | 1.7% | $173.06 | — | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC | 53,369 | $5,432 | 1.6% | $63.05 | +40.5% | COM | 98419M100 |
| — | BLACKROCK INC | 7,441 | $5,369 | 1.6% | $501.98 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 17,872 | $4,869 | 1.5% | $162.83 | +42.1% | COM | 701094104 |
| — | LINDE PLC | 17,728 | $4,672 | 1.4% | $162.07 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 20,659 | $4,470 | 1.3% | $127.59 | +54.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 901 | $1,578 | 0.5% | $50.97 | +64.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 8,003 | $1,219 | 0.4% | $95.14 | +31.1% | COM | 747525103 |
| V | VISA INC | 3,791 | $829 | 0.2% | $160.54 | +22.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 6,027 | $706 | 0.2% | $84.12 | +13.0% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 3,171 | $667 | 0.2% | $142.31 | +39.2% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 4,015 | $659 | 0.2% | $127.93 | +5.2% | COM | 882508104 |
| RMD | RESMED INC | 2,893 | $615 | 0.2% | $124.44 | +53.4% | COM | 761152107 |
| SPY | SPDR S&P 500 ETF TR | 1,634 | $611 | 0.2% | $281.92 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,541 | $598 | 0.2% | $144.87 | -2.4% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 9,591 | $598 | 0.2% | $52.06 | -8.6% | COM | 681919106 |
| IJH | ISHARES TR | 2,279 | $524 | 0.2% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 2,952 | $521 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| PCAR | PACCAR INC | 5,949 | $513 | 0.2% | $34.13 | +41.7% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $509 | 0.2% | $248.07 | +40.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,915 | $509 | 0.2% | $220.26 | +10.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,608 | $494 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 3,550 | $479 | 0.1% | $75.70 | +57.7% | COM | 872590104 |
| AMGN | AMGEN INC | 2,065 | $475 | 0.1% | $193.81 | +1.3% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 2,600 | $457 | 0.1% | $142.99 | +6.2% | COM | 315616102 |
| AVGO | BROADCOM INC | 1,040 | $455 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,472 | $417 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| BX | BLACKSTONE GROUP INC | 5,887 | $382 | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| — | CERNER CORP | 4,500 | $353 | 0.1% | $68.19 | — | COM | 156782104 |
| — | SMARTSHEET INC | 5,100 | $353 | 0.1% | $69.22 | — | COM CL A | 83200N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,500 | $345 | 0.1% | $36.32 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 4,312 | $333 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,192 | $311 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 5,894 | $294 | 0.1% | $52.38 | -16.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 3,049 | $284 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| ESGD | ISHARES TR | 3,777 | $276 | 0.1% | $63.54 | — | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 4,000 | $273 | 0.1% | $52.60 | +5.0% | COM | 126650100 |
| CHD | CHURCH & DWIGHT INC | 3,099 | $270 | 0.1% | $83.37 | 0.0% | COM | 171340102 |
| ALL | ALLSTATE CORP | 2,418 | $266 | 0.1% | $77.89 | +11.2% | COM | 020002101 |
| IWF | ISHARES TR | 1,030 | $248 | 0.1% | $159.64 | — | RUS 1000 GRW ETF | 464287614 |
| LTC | LTC PPTYS INC | 6,000 | $233 | 0.1% | $38.83 | — | COM | 502175102 |
| DLR | DIGITAL RLTY TR INC | 1,647 | $230 | 0.1% | $119.44 | 0.0% | COM | 253868103 |
| OKE | ONEOK INC NEW | 5,879 | $226 | 0.1% | $24.90 | 0.0% | COM | 682680103 |
| BA | BOEING CO | 1,049 | $225 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| — | APOLLO GLOBAL MGMT INC | 4,588 | $225 | 0.1% | $49.04 | — | COM CL A | 03768E105 |
| VTI | VANGUARD INDEX FDS | 1,113 | $217 | 0.1% | $194.97 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 5,818 | $214 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 10,314 | $207 | 0.1% | $15.63 | 0.0% | COM | 969457100 |
| IWB | ISHARES TR | 957 | $203 | 0.1% | $212.12 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 385 | $201 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,000 | $198 | 0.1% | $3.71 | — | COM SH BEN INT | 25525P107 |