CIK: 0001724090 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $348,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 145,460 | $31,214 | 9.0% | $169.79 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 82,584 | $19,471 | 5.6% | $100.80 | +121.1% | COM | 594918104 |
| AAPL | APPLE INC | 141,202 | $17,248 | 4.9% | $87.07 | +43.6% | COM | 037833100 |
| EFAX | SPDR INDEX SHS FDS | 194,398 | $15,606 | 4.5% | $68.63 | — | MSCI EAFE FS ETF | 78470E106 |
| IVV | ISHARES TR | 28,273 | $11,247 | 3.2% | $303.04 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,586 | $11,212 | 3.2% | $278.07 | +68.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 45,966 | $11,162 | 3.2% | $82.93 | +203.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 5,235 | $10,797 | 3.1% | $53.73 | +82.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,209 | $9,929 | 2.8% | $90.10 | +75.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 26,193 | $9,326 | 2.7% | $219.39 | +54.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 79,374 | $8,673 | 2.5% | $49.79 | +88.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 44,401 | $8,193 | 2.3% | $98.75 | +82.4% | COM | 254687106 |
| EEMX | SPDR INDEX SHS FDS | 101,025 | $8,036 | 2.3% | $58.75 | — | MSCI EMR MKT ETF | 78470E205 |
| UNH | UNITEDHEALTH GROUP INC | 21,526 | $8,009 | 2.3% | $192.63 | +65.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 51,124 | $7,783 | 2.2% | $90.82 | +40.1% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 24,383 | $7,538 | 2.2% | $252.75 | +22.9% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 45,496 | $7,532 | 2.2% | $107.08 | +35.9% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 58,172 | $7,505 | 2.2% | $80.23 | +34.8% | COM | 94106L109 |
| XBI | SPDR SER TR | 53,370 | $7,240 | 2.1% | $85.23 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 59,924 | $7,181 | 2.1% | $51.64 | +110.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 20,185 | $7,123 | 2.0% | $241.53 | +32.3% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 82,750 | $6,921 | 2.0% | $65.45 | +29.2% | COM | 28176E108 |
| IJK | ISHARES TR | 87,854 | $6,885 | 2.0% | $109.48 | — | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 43,452 | $6,843 | 2.0% | $105.09 | +44.3% | CL A | 98978V103 |
| PEP | PEPSICO INC | 46,647 | $6,598 | 1.9% | $91.96 | +28.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 39,832 | $6,546 | 1.9% | $112.12 | +25.6% | COM | 478160104 |
| META | FACEBOOK INC | 21,341 | $6,286 | 1.8% | $176.47 | +51.5% | CL A | 30303M102 |
| BBY | BEST BUY INC | 50,425 | $5,789 | 1.7% | $90.56 | 0.0% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 10,535 | $5,625 | 1.6% | $13.40 | +0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 41,211 | $5,581 | 1.6% | $75.87 | +52.5% | COM | 742718109 |
| CME | CME GROUP INC | 26,444 | $5,401 | 1.5% | $111.51 | +46.3% | COM | 12572Q105 |
| — | BLACKROCK INC | 7,006 | $5,282 | 1.5% | $501.98 | — | COM | 09247X101 |
| XYL | XYLEM INC | 50,177 | $5,278 | 1.5% | $63.05 | +51.9% | COM | 98419M100 |
| PH | PARKER-HANNIFIN CORP | 16,378 | $5,166 | 1.5% | $162.83 | +66.2% | COM | 701094104 |
| — | LINDE PLC | 17,912 | $5,018 | 1.4% | $163.28 | — | SHS | G5494J103 |
| FSLR | FIRST SOLAR INC | 56,477 | $4,930 | 1.4% | $56.75 | +61.6% | COM | 336433107 |
| ECL | ECOLAB INC | 21,295 | $4,559 | 1.3% | $129.79 | +55.3% | COM | 278865100 |
| IWR | ISHARES TR | 27,623 | $2,042 | 0.6% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 789 | $1,632 | 0.5% | $50.97 | +93.2% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 14,797 | $1,487 | 0.4% | $100.49 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,331 | $954 | 0.3% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 4,192 | $888 | 0.3% | $219.95 | 0.0% | COM | 79466L302 |
| V | VISA INC | 4,174 | $884 | 0.3% | $164.45 | +23.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 11,334 | $860 | 0.2% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 11,379 | $820 | 0.2% | $72.06 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 5,556 | $656 | 0.2% | $84.12 | +20.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 4,914 | $652 | 0.2% | $95.14 | +36.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $587 | 0.2% | $281.92 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,255 | $587 | 0.2% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 7,604 | $577 | 0.2% | $69.75 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 3,071 | $574 | 0.2% | $144.87 | +28.4% | COM | 532457108 |
| RMD | RESMED INC | 2,893 | $561 | 0.2% | $124.44 | +54.6% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW | 2,581 | $523 | 0.1% | $142.31 | +29.6% | COM | 256677105 |
| PCAR | PACCAR INC | 5,604 | $521 | 0.1% | $34.13 | +52.3% | COM | 693718108 |
| FFIV | F5 NETWORKS INC | 2,300 | $480 | 0.1% | $142.99 | +37.8% | COM | 315616102 |
| ABBV | ABBVIE INC | 4,354 | $471 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 3,670 | $460 | 0.1% | $77.21 | +57.7% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 1,265 | $446 | 0.1% | $248.07 | +32.9% | COM | 22160K105 |
| INTC | INTEL CORP | 6,895 | $441 | 0.1% | $52.63 | +2.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,378 | $440 | 0.1% | $319.30 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,376 | $420 | 0.1% | $220.26 | +11.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,998 | $378 | 0.1% | $127.93 | +18.3% | COM | 882508104 |
| AMGN | AMGEN INC | 1,457 | $363 | 0.1% | $193.81 | +5.6% | COM | 031162100 |
| — | CERNER CORP | 4,535 | $326 | 0.1% | $68.19 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 4,049 | $305 | 0.1% | $52.72 | +18.1% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $293 | 0.1% | $36.32 | — | COM | 681936100 |
| BA | BOEING CO | 1,125 | $287 | 0.1% | $194.25 | +14.4% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,367 | $283 | 0.1% | $197.21 | — | TOTAL STK MKT | 922908769 |
| — | SMARTSHEET INC | 4,350 | $278 | 0.1% | $69.22 | — | COM CL A | 83200N103 |
| LTC | LTC PPTYS INC | 6,300 | $263 | 0.1% | $38.97 | — | COM | 502175102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $262 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,822 | $254 | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| IWF | ISHARES TR | 1,030 | $250 | 0.1% | $159.64 | — | RUS 1000 GRW ETF | 464287614 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,000 | $244 | 0.1% | $3.77 | — | COM SH BEN INT | 25525P107 |
| ITA | ISHARES TR | 2,340 | $244 | 0.1% | $104.27 | — | US AER DEF ETF | 464288760 |
| TGT | TARGET CORP | 1,188 | $235 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 2,635 | $230 | 0.1% | $83.37 | -5.5% | COM | 171340102 |
| OMC | OMNICOM GROUP INC | 3,000 | $222 | 0.1% | $52.06 | +11.7% | COM | 681919106 |
| NKE | NIKE INC | 1,632 | $217 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 782 | $216 | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 927 | $215 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| IWB | ISHARES TR | 957 | $214 | 0.1% | $212.12 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 452 | $210 | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| AGNC | AGNC INVT CORP | 12,500 | $210 | 0.1% | $16.80 | — | COM | 00123Q104 |