CIK: 0001729048 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $248,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 209,134 | $37,136 | 14.9% | $89.55 | +72.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 66,834 | $22,478 | 9.0% | $80.59 | +288.9% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 6,308 | $21,033 | 8.5% | $56.71 | +201.8% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 5,406 | $15,643 | 6.3% | $51.12 | +180.6% | COM | 02079K107 |
| TSLA | Tesla Motors Inc | 12,139 | $12,828 | 5.2% | $95.18 | +252.4% | COM | 88160R101 |
| META | Meta Platforms Inc Cl A | 31,328 | $10,537 | 4.2% | $191.30 | +72.3% | COM | 30303M102 |
| V | Visa Inc | 41,630 | $9,022 | 3.6% | $111.67 | +86.4% | COM | 92826C839 |
| SCHX | Schwab U.S. Large Cap ETF | 58,515 | $6,660 | 2.7% | $67.26 | — | ETF | 808524201 |
| GOOGL | Alphabet Inc Cl A | 2,278 | $6,599 | 2.7% | $58.11 | +146.0% | COM | 02079K305 |
| PYPL | Paypal Holdings Inc | 34,719 | $6,547 | 2.6% | $74.50 | +189.8% | COM | 70450Y103 |
| GWW | Grainger W W Inc | 11,323 | $5,868 | 2.4% | $249.34 | +81.4% | COM | 384802104 |
| UNP | Union Pacific Corp | 22,085 | $5,564 | 2.2% | $148.42 | +44.8% | COM | 907818108 |
| NOW | Servicenow, Inc | 7,625 | $4,949 | 2.0% | $29.48 | +345.4% | COM | 81762P102 |
| UNH | Unitedhealth Group Inc | 9,257 | $4,648 | 1.9% | $191.15 | +120.9% | COM | 91324P102 |
| KO | Coca Cola Co. | 73,410 | $4,347 | 1.7% | $36.89 | +33.3% | COM | 191216100 |
| HD | Home Depot Inc. | 9,877 | $4,099 | 1.6% | $242.51 | +41.5% | COM | 437076102 |
| JPM | J.P. Morgan Chase & Co. | 25,719 | $4,073 | 1.6% | $83.13 | +77.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 21,169 | $3,621 | 1.5% | $110.56 | +31.2% | COM | 478160104 |
| SAP | SAP SE | 25,483 | $3,570 | 1.4% | $116.67 | — | COM | 803054204 |
| PG | Procter & Gamble | 21,601 | $3,533 | 1.4% | $74.53 | +80.0% | COM | 742718109 |
| FISV | Fiserv Inc | 33,612 | $3,489 | 1.4% | $70.23 | +47.2% | COM | 337738108 |
| EQIX | Equinix, Inc | 3,812 | $3,224 | 1.3% | $409.54 | +80.2% | COM | 29444U700 |
| PANW | Palo Alto Networks Inc | 5,623 | $3,131 | 1.3% | $26.69 | +224.2% | COM | 697435105 |
| TJX | TJX Cos Inc New | 40,674 | $3,088 | 1.2% | $56.47 | +15.6% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 8,668 | $3,081 | 1.2% | $258.23 | +19.6% | COM | 539830109 |
| MRK | Merck & Co. | 37,379 | $2,865 | 1.2% | $44.87 | +55.8% | COM | 58933Y105 |
| CB | Chubb Ltd F | 14,111 | $2,728 | 1.1% | $128.91 | +37.8% | COM | H1467J104 |
| FAST | Fastenal Company | 39,349 | $2,521 | 1.0% | $12.32 | +116.5% | COM | 311900104 |
| AKAM | Akamai Technologies Inc | 19,510 | $2,283 | 0.9% | $57.91 | +89.9% | COM | 00971T101 |
| SCHM | Schwab U.S. Mid Cap ETF | 27,715 | $2,229 | 0.9% | $73.04 | — | ETF | 808524508 |
| IWL | Ishares Russell Top 200 ETF | 19,057 | $2,172 | 0.9% | $96.25 | — | ETF | 464289446 |
| FIS | FIS | 18,149 | $1,981 | 0.8% | $84.41 | +20.9% | COM | 31620M106 |
| SCHA | Schwab US Small Cap ETF | 15,833 | $1,621 | 0.7% | $70.66 | — | ETF | 808524607 |
| EXPD | Expeditors Int'l WA | 10,954 | $1,471 | 0.6% | $57.45 | +107.1% | COM | 302130109 |
| LHX | L3 Harris Technologies Inc | 6,608 | $1,409 | 0.6% | $179.94 | +13.1% | COM | 502431109 |
| VMI | Valmont Inds Inc | 5,084 | $1,274 | 0.5% | $161.14 | +52.1% | COM | 920253101 |
| UTHR | United Therapeutics | 5,821 | $1,258 | 0.5% | $126.96 | +54.6% | COM | 91307C102 |
| SMG | The Scotts Miracle-Gro Company | 7,666 | $1,234 | 0.5% | $76.14 | +71.0% | COM | 810186106 |
| SWKS | Skyworks Solutions Inc | 7,181 | $1,114 | 0.4% | $88.42 | +60.6% | COM | 83088M102 |
| KNX | Knight Swift Transportation | 18,249 | $1,112 | 0.4% | $37.78 | +42.8% | COM | 499049104 |
| ECL | Ecolab Inc. | 4,674 | $1,096 | 0.4% | $122.45 | +76.0% | COM | 278865100 |
| FFIV | F5 Networks, Inc | 4,275 | $1,046 | 0.4% | $221.99 | 0.0% | COM | 315616102 |
| — | Splunk Inc | 8,830 | $1,022 | 0.4% | $90.78 | — | COM | 848637104 |
| LULU | Lululemon Athletica Inc | 2,546 | $997 | 0.4% | $328.29 | +30.2% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF | 2,098 | $996 | 0.4% | $272.07 | — | ETF | 78462F103 |
| SO | Southern Co | 11,461 | $786 | 0.3% | $53.77 | +1.8% | COM | 842587107 |
| MDY | Spdr S&P Midcap 400 ETF | 1,253 | $649 | 0.3% | $344.24 | — | ETF | 78467Y107 |
| CTRA | Coterra Energy Inc | 33,507 | $637 | 0.3% | $19.75 | -14.6% | COM | 127097103 |
| ALKS | Alkermes Plc | 27,054 | $629 | 0.3% | $48.76 | -46.1% | COM | G01767105 |
| RDN | Radian Group Inc | 28,945 | $612 | 0.2% | $16.90 | +14.2% | COM | 750236101 |
| — | HollyFrontier Corporation | 12,012 | $394 | 0.2% | $50.85 | — | COM | 436106108 |
| FUBO | FuboTV Inc | 24,235 | $376 | 0.2% | $35.77 | -34.5% | COM | 35953D104 |
| — | Stericycle Inc | 6,311 | $376 | 0.2% | $65.45 | — | COM | 858912108 |
| IWM | IShares Tr Russell 2000 ETF | 1,570 | $349 | 0.1% | $153.10 | — | ETF | 464287655 |
| IVV | IShares Core S&P 500 ETF | 724 | $345 | 0.1% | $270.61 | — | ETF | 464287200 |
| XEL | XCEL Energy Inc | 4,696 | $318 | 0.1% | $58.54 | -2.9% | COM | 98389B100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $282 | 0.1% | $167.16 | — | COM | 78463V107 |
| IONS | Ionis Pharmaceuticals Inc | 8,504 | $259 | 0.1% | $54.04 | -41.8% | COM | 462222100 |
| — | Draftkings Inc | 9,210 | $253 | 0.1% | $61.20 | — | COM | 26142R104 |
| VTI | Vanguard Total Stock Market ETF | 938 | $226 | 0.1% | $222.34 | — | ETF | 922908769 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $216 | 0.1% | $113.00 | — | ETF | 464287804 |
| MMM | 3M Company | 1,211 | $215 | 0.1% | $117.52 | +8.3% | COM | 88579Y101 |
| — | Phillips Edison & Co. | 6,667 | $209 | 0.1% | $31.65 | — | COM | 71844V300 |
| LLY | Eli Lilly | 750 | $207 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| SPOT | Spotify Technology | 865 | $202 | 0.1% | $250.19 | 0.0% | COM | L8681T102 |