CIK: 0001729048 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $222,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 222,505 | $29,524 | 13.3% | $89.55 | +30.7% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,450 | $21,007 | 9.4% | $56.71 | +181.4% | COM | 023135106 |
| MSFT | Microsoft Corp | 71,142 | $15,823 | 7.1% | $80.59 | +155.7% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 5,905 | $10,345 | 4.6% | $51.12 | +63.8% | COM | 02079K107 |
| V | Visa Inc | 43,222 | $9,454 | 4.2% | $111.67 | +76.6% | COM | 92826C839 |
| META | 32,997 | $9,013 | 4.0% | $191.30 | +42.3% | COM | 30303M102 | |
| TSLA | Tesla Motors Inc | 12,630 | $8,913 | 4.0% | $95.18 | +79.3% | COM | 88160R101 |
| PYPL | Paypal Holdings Inc | 36,587 | $8,569 | 3.8% | $74.50 | +177.5% | COM | 70450Y103 |
| SCHX | Schwab U.S. Large Cap ETF | 60,058 | $5,462 | 2.5% | $67.26 | — | ETF | 808524201 |
| BABA | Alibaba Group Holdings Ltd | 22,521 | $5,241 | 2.4% | $186.00 | — | COM | 01609W102 |
| GWW | Grainger W W Inc | 11,897 | $4,858 | 2.2% | $249.34 | +49.0% | COM | 384802104 |
| NOW | Servicenow, Inc | 7,935 | $4,368 | 2.0% | $29.48 | +252.7% | COM | 81762P102 |
| HON | Honeywell Intl Inc | 19,626 | $4,174 | 1.9% | $114.18 | +43.4% | COM | 438516106 |
| KO | Coca Cola Co. | 75,966 | $4,166 | 1.9% | $36.89 | +20.0% | COM | 191216100 |
| FISV | Fiserv Inc | 35,959 | $4,094 | 1.8% | $70.23 | +53.4% | COM | 337738108 |
| GOOGL | Alphabet Inc Cl A | 2,188 | $3,835 | 1.7% | $55.43 | +50.6% | COM | 02079K305 |
| LUV | Southwest Airlines | 77,519 | $3,613 | 1.6% | $40.31 | 0.0% | COM | 844741108 |
| JPM | J.P. Morgan Chase & Co. | 27,065 | $3,439 | 1.5% | $82.42 | +19.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 21,759 | $3,424 | 1.5% | $110.56 | +15.3% | COM | 478160104 |
| UNH | Unitedhealth Group Inc | 9,643 | $3,382 | 1.5% | $191.15 | +61.2% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 9,515 | $3,378 | 1.5% | $258.23 | +23.5% | COM | 539830109 |
| PG | Procter & Gamble | 23,673 | $3,294 | 1.5% | $74.53 | +65.3% | COM | 742718109 |
| SAP | SAP SE | 25,080 | $3,270 | 1.5% | $116.34 | — | COM | 803054204 |
| MRK | Merck & Co. | 39,082 | $3,197 | 1.4% | $44.87 | +44.5% | COM | 58933Y105 |
| TJX | TJX Cos Inc New | 41,423 | $2,829 | 1.3% | $56.47 | 0.0% | COM | 872540109 |
| EQIX | Equinix, Inc | 3,907 | $2,790 | 1.3% | $409.54 | +64.8% | COM | 29444U700 |
| UNP | Union Pacific Corp | 13,334 | $2,776 | 1.2% | $104.93 | +69.7% | COM | 907818108 |
| FIS | FIS | 19,272 | $2,726 | 1.2% | $84.41 | +51.0% | COM | 31620M106 |
| HD | Home Depot Inc. | 10,010 | $2,659 | 1.2% | $242.47 | 0.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 6,434 | $2,406 | 1.1% | $272.07 | — | ETF | 78462F103 |
| CB | Chubb Ltd F | 14,532 | $2,237 | 1.0% | $128.91 | +0.9% | COM | H1467J104 |
| AKAM | Akamai Technologies Inc | 19,981 | $2,098 | 0.9% | $57.91 | +80.7% | COM | 00971T101 |
| PANW | Palo Alto Networks Inc | 5,662 | $2,012 | 0.9% | $26.69 | +75.1% | COM | 697435105 |
| FAST | Fastenal Company | 40,032 | $1,955 | 0.9% | $12.32 | +68.2% | COM | 311900104 |
| SCHA | Schwab US Small Cap ETF | 20,135 | $1,792 | 0.8% | $70.66 | — | ETF | 808524607 |
| — | Splunk Inc | 9,586 | $1,629 | 0.7% | $90.78 | — | COM | 848637104 |
| SMG | The Scotts Miracle-Gro Company | 7,906 | $1,574 | 0.7% | $74.83 | +90.3% | COM | 810186106 |
| LHX | L3 Harris Technologies Inc | 6,600 | $1,248 | 0.6% | $180.15 | -8.5% | COM | 502431109 |
| SWKS | Skyworks Solutions Inc | 7,319 | $1,119 | 0.5% | $88.42 | +45.2% | COM | 83088M102 |
| — | Varian Medical Systems Inc | 6,277 | $1,099 | 0.5% | $113.63 | — | COM | 92220P105 |
| EXPD | Expeditors Int'l WA | 10,995 | $1,046 | 0.5% | $57.45 | +49.2% | COM | 302130109 |
| ECL | Ecolab Inc. | 4,680 | $1,013 | 0.5% | $122.45 | +61.3% | COM | 278865100 |
| VMI | Valmont Inds Inc | 5,199 | $909 | 0.4% | $161.14 | -3.4% | COM | 920253101 |
| UTHR | United Therapeutics | 5,987 | $909 | 0.4% | $126.96 | +3.4% | COM | 91307C102 |
| IVV | IShares Core S&P 500 ETF | 2,380 | $893 | 0.4% | $270.61 | — | ETF | 464287200 |
| IWM | IShares Tr Russell 2000 ETF | 4,505 | $883 | 0.4% | $153.10 | — | ETF | 464287655 |
| IWL | Ishares Russell Top 200 ETF | 9,460 | $854 | 0.4% | $90.27 | — | ETF | 464289446 |
| KNX | Knight Swift Transportation | 18,580 | $777 | 0.3% | $37.78 | +2.0% | COM | 499049104 |
| FFIV | F5 Networks, Inc | 4,388 | $772 | 0.3% | $127.40 | +19.2% | COM | 315616102 |
| MDY | Spdr S&P Midcap 400 ETF | 1,722 | $723 | 0.3% | $344.24 | — | ETF | 78467Y107 |
| SCHM | Schwab U.S. Mid Cap ETF | 10,290 | $702 | 0.3% | $63.54 | — | ETF | 808524508 |
| IONS | Ionis Pharmaceuticals Inc | 10,869 | $615 | 0.3% | $54.04 | -7.8% | COM | 462222100 |
| RDN | Radian Group Inc | 28,947 | $586 | 0.3% | $16.87 | -5.7% | COM | 750236101 |
| CTRA | Cabot Oil & Gas Corp | 33,778 | $550 | 0.2% | $19.81 | -31.7% | COM | 127097103 |
| ALKS | Alkermes Plc | 26,772 | $534 | 0.2% | $49.70 | -63.2% | COM | G01767105 |
| — | Stericycle Inc | 6,983 | $484 | 0.2% | $65.45 | — | COM | 858912108 |
| XEL | XCEL Energy Inc | 5,712 | $381 | 0.2% | $51.21 | +15.4% | COM | 98389B100 |
| GLD | Spdr Gold TR Gold Shs | 1,675 | $299 | 0.1% | $167.16 | — | COM | 78463V107 |
| — | HollyFrontier Corporation | 11,451 | $296 | 0.1% | $52.82 | — | COM | 436106108 |
| TWLO | Twilio Inc | 775 | $262 | 0.1% | $312.48 | 0.0% | COM | 90138F102 |
| DIS | Walt Disney Company | 1,291 | $234 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| MMM | 3M Company | 1,221 | $213 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |