CIK: 0001725247 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $320,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 424,499 | $30,971 | 9.7% | $66.29 | — | OTHER | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 56,252 | $16,127 | 5.0% | $193.62 | — | OTHER | 464287648 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 72,873 | $15,454 | 4.8% | $136.60 | — | OTHER | 922908538 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 110,587 | $14,570 | 4.6% | $114.70 | — | OTHER | 464287630 |
| AAPL | APPLE INC | 106,920 | $14,187 | 4.4% | $90.38 | +29.5% | COMMON STOCK | 037833100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 115,800 | $13,776 | 4.3% | $107.04 | — | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,988 | $11,822 | 3.7% | $191.17 | +15.2% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 49,470 | $11,003 | 3.4% | $90.48 | +127.7% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 80,976 | $10,290 | 3.2% | $83.95 | +16.9% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 62,545 | $9,843 | 3.1% | $114.88 | +11.0% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 184,466 | $9,244 | 2.9% | $43.37 | — | OTHER | 922042858 |
| FIS | FIDELITY NATL INFORMATION SVCS | 57,073 | $8,074 | 2.5% | $81.41 | +56.6% | COMMON STOCK | 31620M106 |
| COST | COSTCO WHOLESALE CORP | 18,335 | $6,908 | 2.2% | $163.85 | +112.0% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY COMPANY | 37,333 | $6,764 | 2.1% | $105.05 | +33.5% | COMMON STOCK | 254687106 |
| WM | WASTE MANAGEMENT INC | 56,716 | $6,689 | 2.1% | $76.68 | +40.1% | COMMON STOCK | 94106L109 |
| ACN | ACCENTURE PLC CL A | 25,275 | $6,602 | 2.1% | $136.69 | +63.2% | COMMON STOCK | G1151C101 |
| AMZN | AMAZON.COM INC | 2,026 | $6,599 | 2.1% | $84.93 | +87.9% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 44,471 | $6,595 | 2.1% | $91.29 | +32.8% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 18,618 | $6,529 | 2.0% | $230.78 | +33.5% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC | 45,264 | $6,403 | 2.0% | $57.99 | +112.5% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS COMPANY | 51,317 | $6,205 | 1.9% | $90.43 | +14.8% | COMMON STOCK | 025816109 |
| HD | HOME DEPOT INC | 21,587 | $5,734 | 1.8% | $158.97 | +52.5% | COMMON STOCK | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,001 | $5,450 | 1.7% | $130.82 | — | OTHER | 922908769 |
| WMT | WALMART INC | 37,337 | $5,382 | 1.7% | $39.25 | +15.3% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM INC | 21,519 | $4,789 | 1.5% | $168.26 | +42.8% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO INC | 58,362 | $4,774 | 1.5% | $49.01 | +32.3% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC CL A | 2,614 | $4,581 | 1.4% | $52.62 | +58.7% | COMMON STOCK | 02079K305 |
| INTC | INTEL CORPORATION | 87,155 | $4,342 | 1.4% | $39.46 | +11.6% | COMMON STOCK | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 12 | $4,174 | 1.3% | $289978.22 | +14.1% | COMMON STOCK | 084670108 |
| GOOG | ALPHABET INC CL C | 2,362 | $4,138 | 1.3% | $51.22 | +63.5% | COMMON STOCK | 02079K107 |
| HON | HONEYWELL INTL INC | 17,518 | $3,726 | 1.2% | $115.95 | +41.2% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP | 34,593 | $3,701 | 1.2% | $69.69 | +22.2% | COMMON STOCK | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 13,038 | $3,438 | 1.1% | $166.11 | +18.6% | COMMON STOCK | 38141G104 |
| ITW | ILL TOOL WORKS INC | 16,275 | $3,318 | 1.0% | $130.75 | +38.4% | COMMON STOCK | 452308109 |
| MCD | MCDONALDS CORPORATION | 13,458 | $2,888 | 0.9% | $169.45 | +14.0% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 39,803 | $2,784 | 0.9% | $62.81 | -23.6% | COMMON STOCK | 718546104 |
| CVX | CHEVRON CORPORATION | 30,954 | $2,614 | 0.8% | $79.89 | -18.6% | COMMON STOCK | 166764100 |
| GD | GENERAL DYNAMICS CORP | 15,036 | $2,238 | 0.7% | $130.64 | 0.0% | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 6,900 | $2,103 | 0.7% | $258.33 | +8.8% | COMMON STOCK | 666807102 |
| BMO | BANK OF MONTREAL | 25,362 | $1,928 | 0.6% | $55.98 | -1.0% | COMMON STOCK | 063671101 |
| VUG | VANGUARD GROWTH ETF | 5,557 | $1,408 | 0.4% | $152.26 | — | OTHER | 922908736 |
| VXUS | VANGUARD TOTAL INTL STOCK | 19,064 | $1,147 | 0.4% | $48.38 | — | OTHER | 921909768 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 11,420 | $1,043 | 0.3% | $95.65 | — | OTHER | 74347R107 |
| META | FACEBOOK INC-A | 3,125 | $854 | 0.3% | $187.12 | +45.5% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,272 | $849 | 0.3% | $261.46 | — | OTHER | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,876 | $530 | 0.2% | $116.34 | — | OTHER | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,833 | $486 | 0.2% | $46.31 | +8.0% | COMMON STOCK | 110122108 |
| MMM | 3M COMPANY | 2,670 | $467 | 0.1% | $144.04 | -18.4% | COMMON STOCK | 88579Y101 |
| WWD | WOODWARD, INC | 3,692 | $449 | 0.1% | $74.07 | +32.6% | COMMON STOCK | 980745103 |
| VTV | VANGUARD VALUE ETF | 3,725 | $443 | 0.1% | $105.40 | — | OTHER | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 1,175 | $441 | 0.1% | $336.17 | — | OTHER | 464287200 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,519 | $435 | 0.1% | $98.43 | — | OTHER | 464287168 |
| PYPL | PAYPAL HOLDINGS INC | 1,833 | $429 | 0.1% | $147.66 | +40.0% | COMMON STOCK | 70450Y103 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 9,922 | $426 | 0.1% | $33.03 | — | OTHER | 808524763 |
| V | VISA INC | 1,922 | $420 | 0.1% | $110.29 | +78.8% | COMMON STOCK | 92826C839 |
| DIA | SPDR DJIA TRUST | 1,349 | $413 | 0.1% | $246.43 | — | OTHER | 78467X109 |
| FISV | FISERV INC | 3,607 | $411 | 0.1% | $108.98 | -1.1% | COMMON STOCK | 337738108 |
| GILD | GILEAD SCIENCES INC | 6,669 | $389 | 0.1% | $55.91 | -11.7% | COMMON STOCK | 375558103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,636 | $385 | 0.1% | $86.70 | — | OTHER | 78464A763 |
| LOW | LOWES COMPANIES INC | 2,394 | $384 | 0.1% | $105.20 | +40.7% | COMMON STOCK | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,538 | $383 | 0.1% | $60.24 | — | OTHER | 46432F842 |
| TRMB | TRIMBLE INC | 5,365 | $358 | 0.1% | $38.05 | +50.8% | COMMON STOCK | 896239100 |
| — | ABIOMED INC | 1,105 | $358 | 0.1% | $241.35 | — | COMMON STOCK | 003654100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 3,320 | $341 | 0.1% | $137.80 | — | OTHER | 464287481 |
| PG | PROCTER & GAMBLE COMPANY | 2,428 | $338 | 0.1% | $72.38 | +70.2% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 469 | $338 | 0.1% | $548.83 | — | COMMON STOCK | 09247X101 |
| EXAS | EXACT SCIENCES | 2,500 | $331 | 0.1% | $79.90 | +51.4% | COMMON STOCK | 30063P105 |
| SYY | SYSCO CORP | 4,367 | $324 | 0.1% | $45.18 | +32.8% | COMMON STOCK | 871829107 |
| VOO | VANGUARD S&P 500 ETF | 929 | $319 | 0.1% | $245.60 | — | OTHER | 922908363 |
| ADBE | ADOBE INC | 627 | $314 | 0.1% | $377.17 | +28.1% | COMMON STOCK | 00724F101 |
| AMGN | AMGEN INC | 1,335 | $307 | 0.1% | $138.21 | +42.0% | COMMON STOCK | 031162100 |
| DXCM | DEXCOM INC | 799 | $295 | 0.1% | $89.45 | -0.2% | COMMON STOCK | 252131107 |
| — | IHS MARKIT LTD | 3,250 | $292 | 0.1% | $75.38 | — | COMMON STOCK | G47567105 |
| — | RITCHIE BROS AUCTIONEERS INC | 4,150 | $289 | 0.1% | $59.28 | — | COMMON STOCK | 767744105 |
| CAT | CATERPILLAR INC | 1,564 | $285 | 0.1% | $126.81 | +21.4% | COMMON STOCK | 149123101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,928 | $281 | 0.1% | $86.99 | — | OTHER | 464288570 |
| CHTR | CHARTER COMMUNICATIONS INC CLA | 415 | $275 | 0.1% | $374.74 | +69.9% | COMMON STOCK | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $270 | 0.1% | $179.26 | +38.5% | COMMON STOCK | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 425 | $263 | 0.1% | $390.77 | +17.0% | COMMON STOCK | 893641100 |
| WDAY | WORKDAY INC CL A | 1,085 | $260 | 0.1% | $161.65 | +39.0% | COMMON STOCK | 98138H101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,828 | $260 | 0.1% | $110.63 | — | OTHER | 922908611 |
| FAST | FASTENAL CO | 5,182 | $253 | 0.1% | $16.86 | +22.9% | COMMON STOCK | 311900104 |
| UNP | UNION PACIFIC CORP | 1,213 | $253 | 0.1% | $165.46 | +7.6% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 2,136 | $250 | 0.1% | $86.23 | +10.3% | COMMON STOCK | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,365 | $248 | 0.1% | $104.66 | 0.0% | COMMON STOCK | 00971T101 |
| DOCU | DOCUSIGN INC | 1,096 | $244 | 0.1% | $127.02 | +76.8% | COMMON STOCK | 256163106 |
| RMD | RESMED INC | 1,120 | $238 | 0.1% | $155.99 | +22.4% | COMMON STOCK | 761152107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,684 | $238 | 0.1% | $128.86 | — | OTHER | 921908844 |
| SPT | SPROUT SOCIAL INC | 5,250 | $238 | 0.1% | $31.71 | +50.2% | COMMON STOCK | 85209W109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,020 | $233 | 0.1% | $91.98 | +5.6% | COMMON STOCK | 45866F104 |
| LLY | ELI LILLY & COMPANY | 1,365 | $230 | 0.1% | $141.36 | 0.0% | COMMON STOCK | 532457108 |
| SYK | STRYKER CORPORATION | 939 | $230 | 0.1% | $183.63 | +16.8% | COMMON STOCK | 863667101 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 965 | $225 | 0.1% | $215.38 | — | COMMON STOCK | 01609W102 |
| JLL | JONES LANG LASALLE INC | 1,500 | $223 | 0.1% | $100.72 | +27.5% | COMMON STOCK | 48020Q107 |
| ECL | ECOLAB INC | 1,026 | $222 | 0.1% | $182.16 | +8.4% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP | 7,285 | $221 | 0.1% | $23.66 | 0.0% | COMMON STOCK | 060505104 |
| — | LINDE PLC | 817 | $215 | 0.1% | $263.16 | — | COMMON STOCK | G5494J103 |
| AME | AMETEK INC | 1,755 | $212 | 0.1% | $108.90 | 0.0% | COMMON STOCK | 031100100 |
| CMCSA | COMCAST CORPORATION | 4,050 | $212 | 0.1% | $41.66 | 0.0% | COMMON STOCK | 20030N101 |
| ZTS | ZOETIS INC | 1,230 | $204 | 0.1% | $155.43 | 0.0% | COMMON STOCK | 98978V103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTO | 2,515 | $201 | 0.1% | $79.92 | — | OTHER | 74348A467 |
| KMX | CARMAX INC | 2,119 | $200 | 0.1% | $93.77 | 0.0% | COMMON STOCK | 143130102 |
| JBHT | HUNT JB TRANS SVCS | 1,467 | $200 | 0.1% | $126.49 | 0.0% | COMMON STOCK | 445658107 |
| EVH | EVOLENT HEALTH INC CL A | 10,000 | $160 | 0.0% | $13.22 | 0.0% | COMMON STOCK | 30050B101 |
| — | TYME TECHNOLOGIES INC | 11,000 | $13 | 0.0% | $1.36 | — | COMMON STOCK | 90238J103 |