CIK: 0001729048 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $245,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 218,952 | $29,988 | 12.2% | $89.55 | +41.2% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,454 | $22,203 | 9.0% | $56.71 | +193.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 68,839 | $18,648 | 7.6% | $80.59 | +203.7% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 5,626 | $14,101 | 5.7% | $51.12 | +131.4% | COM | 02079K107 |
| META | 32,204 | $11,198 | 4.6% | $191.30 | +66.5% | COM | 30303M102 | |
| PYPL | Paypal Holdings Inc | 35,610 | $10,380 | 4.2% | $74.50 | +253.7% | COM | 70450Y103 |
| V | Visa Inc | 42,664 | $9,976 | 4.1% | $111.67 | +97.9% | COM | 92826C839 |
| TSLA | Tesla Motors Inc | 12,439 | $8,455 | 3.4% | $95.18 | +128.1% | COM | 88160R101 |
| SCHX | Schwab U.S. Large Cap ETF | 59,660 | $6,203 | 2.5% | $67.26 | — | ETF | 808524201 |
| GOOGL | Alphabet Inc Cl A | 2,277 | $5,560 | 2.3% | $58.11 | +99.5% | COM | 02079K305 |
| GWW | Grainger W W Inc | 11,539 | $5,054 | 2.1% | $249.34 | +68.5% | COM | 384802104 |
| BABA | Alibaba Group Holdings Ltd | 22,185 | $5,031 | 2.0% | $186.00 | — | COM | 01609W102 |
| LUV | Southwest Airlines | 82,433 | $4,376 | 1.8% | $40.87 | +36.5% | COM | 844741108 |
| NOW | Servicenow, Inc | 7,785 | $4,278 | 1.7% | $29.48 | +243.9% | COM | 81762P102 |
| HON | Honeywell Intl Inc | 18,911 | $4,148 | 1.7% | $114.18 | +68.3% | COM | 438516106 |
| KO | Coca Cola Co. | 74,742 | $4,044 | 1.6% | $36.89 | +28.1% | COM | 191216100 |
| JPM | J.P. Morgan Chase & Co. | 25,908 | $4,030 | 1.6% | $82.42 | +69.5% | COM | 46625H100 |
| FISV | Fiserv Inc | 35,447 | $3,789 | 1.5% | $70.23 | +65.5% | COM | 337738108 |
| UNH | Unitedhealth Group Inc | 9,447 | $3,783 | 1.5% | $191.15 | +93.1% | COM | 91324P102 |
| SAP | SAP SE | 26,265 | $3,689 | 1.5% | $116.67 | — | COM | 803054204 |
| JNJ | Johnson & Johnson | 21,674 | $3,571 | 1.5% | $110.56 | +31.1% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 9,163 | $3,467 | 1.4% | $258.23 | +31.1% | COM | 539830109 |
| HD | Home Depot Inc. | 10,184 | $3,248 | 1.3% | $242.51 | +17.0% | COM | 437076102 |
| EQIX | Equinix, Inc | 3,862 | $3,100 | 1.3% | $409.54 | +65.8% | COM | 29444U700 |
| PG | Procter & Gamble | 22,521 | $3,039 | 1.2% | $74.53 | +62.0% | COM | 742718109 |
| MRK | Merck & Co. | 38,150 | $2,967 | 1.2% | $44.87 | +43.0% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 13,366 | $2,940 | 1.2% | $104.93 | +91.0% | COM | 907818108 |
| TJX | TJX Cos Inc New | 41,499 | $2,798 | 1.1% | $56.47 | +12.7% | COM | 872540109 |
| FIS | FIS | 19,137 | $2,711 | 1.1% | $84.41 | +58.0% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF | 6,043 | $2,587 | 1.1% | $272.07 | — | ETF | 78462F103 |
| AKAM | Akamai Technologies Inc | 19,790 | $2,308 | 0.9% | $57.91 | +92.6% | COM | 00971T101 |
| CB | Chubb Ltd F | 14,396 | $2,288 | 0.9% | $128.91 | +20.4% | COM | H1467J104 |
| PANW | Palo Alto Networks Inc | 5,676 | $2,106 | 0.9% | $26.69 | +122.0% | COM | 697435105 |
| FAST | Fastenal Company | 39,613 | $2,060 | 0.8% | $12.32 | +89.1% | COM | 311900104 |
| SCHM | Schwab U.S. Mid Cap ETF | 23,045 | $1,804 | 0.7% | $71.33 | — | ETF | 808524508 |
| SCHA | Schwab US Small Cap ETF | 15,919 | $1,658 | 0.7% | $70.66 | — | ETF | 808524607 |
| SMG | The Scotts Miracle-Gro Company | 7,921 | $1,520 | 0.6% | $74.83 | +146.3% | COM | 810186106 |
| IWL | Ishares Russell Top 200 ETF | 14,571 | $1,498 | 0.6% | $94.01 | — | ETF | 464289446 |
| LHX | L3 Harris Technologies Inc | 6,709 | $1,450 | 0.6% | $179.94 | +8.7% | COM | 502431109 |
| SWKS | Skyworks Solutions Inc | 7,257 | $1,392 | 0.6% | $88.42 | +77.1% | COM | 83088M102 |
| EXPD | Expeditors Int'l WA | 10,894 | $1,379 | 0.6% | $57.45 | +94.3% | COM | 302130109 |
| — | Splunk Inc | 9,285 | $1,342 | 0.5% | $90.78 | — | COM | 848637104 |
| VMI | Valmont Inds Inc | 5,177 | $1,222 | 0.5% | $161.14 | +50.2% | COM | 920253101 |
| UTHR | United Therapeutics | 5,942 | $1,066 | 0.4% | $126.96 | +50.0% | COM | 91307C102 |
| IWM | IShares Tr Russell 2000 ETF | 4,505 | $1,033 | 0.4% | $153.10 | — | ETF | 464287655 |
| IVV | IShares Core S&P 500 ETF | 2,394 | $1,029 | 0.4% | $270.61 | — | ETF | 464287200 |
| ECL | Ecolab Inc. | 4,680 | $964 | 0.4% | $122.45 | +68.5% | COM | 278865100 |
| LULU | Lululemon Athletica Inc | 2,572 | $939 | 0.4% | $328.29 | +0.3% | COM | 550021109 |
| FUBO | FuboTV Inc | 28,755 | $923 | 0.4% | $35.77 | -33.5% | COM | 35953D104 |
| MDY | Spdr S&P Midcap 400 ETF | 1,722 | $846 | 0.3% | $344.24 | — | ETF | 78467Y107 |
| KNX | Knight Swift Transportation | 18,380 | $836 | 0.3% | $37.78 | +20.0% | COM | 499049104 |
| FFIV | F5 Networks, Inc | 4,348 | $812 | 0.3% | $127.40 | +51.0% | COM | 315616102 |
| SO | Southern Co | 11,471 | $694 | 0.3% | $53.77 | 0.0% | COM | 842587107 |
| ALKS | Alkermes Plc | 27,542 | $675 | 0.3% | $48.76 | -54.4% | COM | G01767105 |
| RDN | Radian Group Inc | 29,425 | $655 | 0.3% | $16.90 | +19.1% | COM | 750236101 |
| — | Draftkings Inc | 12,467 | $650 | 0.3% | $61.20 | — | COM | 26142R104 |
| CTRA | Cabot Oil & Gas Corp | 34,021 | $594 | 0.2% | $19.75 | -32.9% | COM | 127097103 |
| — | Stericycle Inc | 6,934 | $496 | 0.2% | $65.45 | — | COM | 858912108 |
| — | HollyFrontier Corporation | 12,917 | $425 | 0.2% | $50.85 | — | COM | 436106108 |
| IONS | Ionis Pharmaceuticals Inc | 10,504 | $419 | 0.2% | $54.04 | -27.5% | COM | 462222100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $273 | 0.1% | $167.16 | — | COM | 78463V107 |
| MMM | 3M Company | 1,221 | $243 | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| SPOT | Spotify Technology | 865 | $238 | 0.1% | $253.72 | 0.0% | COM | L8681T102 |
| DIS | Walt Disney Company | 1,291 | $227 | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $213 | 0.1% | $113.00 | — | ETF | 464287804 |