Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 1,858 | $6.104M | 3.8% | $3285.25 * | $120.81 | +36.0% | COM | 023135106 |
| GOOGL | Alphabet Inc. | 2,262 | $6.048M | 3.7% | $2673.74 * | $68.07 | +94.9% | CAP STK CL A | 02079K305 |
| AMBA | Ambarella Inc | 37,519 | $5.843M | 3.6% | $155.73 | $69.07 | +125.5% | SHS | G037AX101 |
| META | Facebook Inc | 14,320 | $4.86M | 3.0% | $339.39 | $228.87 | +47.3% | CL A | 30303M102 |
| ACN | Accenture PLC | 12,773 | $4.086M | 2.5% | $319.89 * | $190.29 | +57.9% | SHS CLASS A | G1151C101 |
| UNH | UnitedHealth Group | 10,011 | $3.912M | 2.4% | $390.77 * | $315.91 | +15.2% | COM | 91324P102 |
| NTRA | Natera Inc 00500 | 28,422 | $3.167M | 2.0% | $111.43 | $94.48 | +18.0% | COM | 632307104 |
| NOW | Service Now Inc | 4,987 | $3.103M | 1.9% | $622.22 * | $76.84 | +62.0% | COM | 81762P102 |
| TWLO | Twilio Inc | 9,659 | $3.082M | 1.9% | $319.08 | $265.22 | +20.3% | CL A | 90138F102 |
| UBER | Uber Technologies Inc | 68,085 | $3.05M | 1.9% | $44.80 | $38.90 | +15.2% | COM | 90353T100 |
| SNOW | Snowflake Inc | 9,807 | $2.966M | 1.8% | $302.44 | $262.25 | +15.3% | CL A | 833445109 |
| PYPL | Paypal Holdings Inco | 11,340 | $2.951M | 1.8% | $260.23 | $138.27 | +87.8% | COM | 70450Y103 |
| JPM | JPMorgan Chase | 17,732 | $2.903M | 1.8% | $163.72 * | $88.33 | +65.8% | COM | 46625H100 |
| — | Arista Networks Inc | 8,430 | $2.897M | 1.8% | $343.65 | $304.79 | — | COM | 040413106 |
| MET | MetLife, Inc. | 45,917 | $2.834M | 1.8% | $61.72 * | $38.07 | +42.4% | COM | 59156R108 |
| — | BlackRock Inc | 3,253 | $2.728M | 1.7% | $838.61 | $529.50 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co | 58,567 | $2.718M | 1.7% | $46.41 * | $23.71 | +76.1% | COM | 949746101 |
| FNF | Fidelity Natl Finl | 59,162 | $2.682M | 1.7% | $45.33 * | $28.71 | +23.5% | FNF GROUP COM | 31620R303 |
| SHOP | Shopify Inc | 1,737 | $2.355M | 1.5% | $1355.79 * | $100.13 | +35.4% | COM | 82509L107 |
| ETN | Eaton Corp PLC | 15,655 | $2.337M | 1.4% | $149.28 * | $69.81 | +100.1% | SHS | G29183103 |
| AVGO | Broadcom Limited | 4,808 | $2.332M | 1.4% | $485.02 * | $26.33 | +69.5% | COM | 11135F101 |
| MTCH | Match Group Inc New | 14,775 | $2.32M | 1.4% | $157.02 * | $132.98 | +15.3% | COM | 57667L107 |
| ABBV | Abbvie Inc | 21,379 | $2.306M | 1.4% | $107.86 * | $74.37 | +23.6% | COM | 00287Y109 |
| MRVL | Marvell Technology Inc | 37,622 | $2.269M | 1.4% | $60.31 | $58.88 | +0.6% | ORD | 573874104 |
| MRK | Merck & Co Inc | 29,923 | $2.247M | 1.4% | $75.09 * | $54.11 | +21.6% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 37,872 | $2.241M | 1.4% | $59.17 * | $43.54 | +14.1% | COM | 110122108 |
| UPS | United Parcel SRVC | 12,158 | $2.214M | 1.4% | $182.10 * | $94.72 | +59.0% | COM | 911312106 |
| SFIX | Stitch Fix Inc | 55,343 | $2.211M | 1.4% | $39.95 | $48.14 | -17.0% | COM CL A | 860897107 |
| ISRG | Intuitive Surgical | 2,215 | $2.202M | 1.4% | $994.13 * | $201.21 | +64.7% | COM NEW | 46120E602 |
| MDT | Medtronic PLC | 17,339 | $2.173M | 1.3% | $125.32 * | $82.83 | +33.2% | SHS | G5960L103 |
| — | Atlassian Corp PLC | 5,416 | $2.12M | 1.3% | $391.43 | $187.39 | — | CL A | G06242104 |
| AAPL | Apple | 14,443 | $2.044M | 1.3% | $141.52 * | $96.16 | +43.9% | COM | 037833100 |
| — | Westrock Co | 40,742 | $2.03M | 1.3% | $49.83 | $31.45 | — | COM | 96145D105 |
| CMCSA | Comcast Corporation | 36,230 | $2.026M | 1.3% | $55.92 * | $51.39 | -4.1% | COM | 20030N101 |
| GPC | Genuine Parts Co | 16,656 | $2.019M | 1.3% | $121.22 * | $83.86 | +28.6% | COM | 372460105 |
| — | New Relic Inc | 26,248 | $1.884M | 1.2% | $71.78 | $65.01 | — | COM | 64829B100 |
| AMAT | Applied Materials | 14,507 | $1.867M | 1.2% | $128.70 * | $76.11 | +62.9% | COM | 038222105 |
| IBM | IBM | 13,382 | $1.859M | 1.2% | $138.92 * | $98.18 | +14.0% | COM | 459200101 |
| NFLX | Netflix Inc | 3,027 | $1.847M | 1.1% | $610.18 * | $40.94 | +49.1% | COM | 64110L106 |
| DUK | Duke Energy Corp | 18,584 | $1.814M | 1.1% | $97.61 * | $70.66 | +16.9% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 24,773 | $1.809M | 1.1% | $73.02 * | $62.79 | -4.3% | COM | 25746U109 |
| WDAY | Workday Inc | 7,218 | $1.804M | 1.1% | $249.93 | $247.61 | +0.9% | COM | 98138H101 |
| EW | Edwards Lifesciences | 15,775 | $1.786M | 1.1% | $113.22 | $74.81 | +51.3% | COM | 28176E108 |
| CSCO | Cisco Systems | 31,558 | $1.718M | 1.1% | $54.44 * | $33.96 | +40.6% | COM | 17275R102 |
| MTN | Vail Resorts Inc | 4,954 | $1.655M | 1.0% | $334.07 | $212.67 | +57.1% | COM | 91879Q109 |
| LYB | Lyondellbasell Inds | 17,596 | $1.651M | 1.0% | $93.83 * | $71.45 | -3.7% | COM | N53745100 |
| GLW | Corning Inc | 45,107 | $1.646M | 1.0% | $36.49 * | $29.68 | +9.1% | COM | 219350105 |
| Z | Zillow Group Inc | 18,406 | $1.622M | 1.0% | $88.12 | $101.15 | -12.9% | CL A | 98954M200 |
| LAMR | Lamar Advertising REIT | 14,282 | $1.62M | 1.0% | $113.43 | $73.67 | — | CL A | 512816109 |
| KO | Coca-Cola | 30,778 | $1.615M | 1.0% | $52.47 * | $41.82 | +10.5% | COM | 191216100 |
| MDLZ | Mondelez Intl | 27,396 | $1.594M | 1.0% | $58.18 * | $48.85 | +6.7% | CL A | 609207105 |
| — | Interpublic GRP Cos | 43,212 | $1.585M | 1.0% | $36.68 * | $16.37 | +90.8% | COM | 460690100 |
| STZ | Constellation Brand | 7,466 | $1.573M | 1.0% | $210.69 * | $184.89 | +6.0% | CL A | 21036P108 |
| PSX | Phillips 66 | 22,362 | $1.566M | 1.0% | $70.03 * | $56.10 | +6.3% | COM | 718546104 |
| MPC | Marathon Petroleum Corp | 25,322 | $1.565M | 1.0% | $61.80 * | $27.77 | +101.4% | COM | 56585A102 |
| ETSY | Etsy Inc | 7,164 | $1.49M | 0.9% | $207.98 | $185.40 | +12.2% | COM | 29786A106 |
| AMT | American Tower Corp REIT | 5,606 | $1.488M | 0.9% | $265.43 * | $199.27 | +16.7% | COM | 03027X100 |
| EA | Electronic Arts Inc | 9,995 | $1.422M | 0.9% | $142.27 * | $126.77 | +9.6% | COM | 285512109 |
| KMB | Kimberly-Clark Corp | 10,736 | $1.422M | 0.9% | $132.45 * | $115.50 | -2.0% | COM | 494368103 |
| NET | Cloudflare Inc | 12,389 | $1.396M | 0.9% | $112.68 | $83.45 | +35.0% | CL A COM | 18915M107 |
| NVDA | Nvidia Corp | 6,638 | $1.375M | 0.9% | $207.14 * | $17.52 | +18.0% | COM | 67066G104 |
| KSS | Kohls Corp | 28,953 | $1.363M | 0.8% | $47.08 | $41.83 | +12.6% | COM | 500255104 |
| — | Coresite Realty Corp REIT | 9,678 | $1.341M | 0.8% | $138.56 | $119.86 | — | COM | 21870Q105 |
| VRTX | Vertex Pharmaceutica | 7,349 | $1.333M | 0.8% | $181.39 | $215.98 | -16.0% | COM | 92532F100 |
| PCT | Purecycle Technologies I | 100,065 | $1.329M | 0.8% | $13.28 | $19.53 | -32.0% | COM | 74623V103 |
| ASML | Asml HLDGS NV | 1,656 | $1.234M | 0.8% | $745.17 | $309.21 | +141.0% | NY REGISTRY SHS | N07059210 |
| VC | Visteon Corp | 12,492 | $1.179M | 0.7% | $94.38 | $90.96 | +3.3% | COM NEW | 92839U206 |
| COST | Costco Wholesale Co | 2,592 | $1.165M | 0.7% | $449.46 * | $418.22 | +2.3% | COM | 22160K105 |
| LII | Lennox Interntnl | 3,711 | $1.092M | 0.7% | $294.26 * | $309.34 | -9.7% | COM | 526107107 |
| XYZ | Square Inc | 3,961 | $950K | 0.6% | $239.84 | $65.57 | +265.8% | CL A | 852234103 |
| TPR | Tapestry Inc | 18,981 | $703K | 0.4% | $37.04 * | $14.31 | +129.9% | COM | 876030107 |
| CAH | Cardinal Health Inc | 10,526 | $521K | 0.3% | $49.50 * | $48.01 | -6.3% | COM | 14149Y108 |
| ICSH | iShares Trust | 9,890 | $499K | 0.3% | $50.46 | $50.50 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| TSLA | Tesla Inc | 488 | $378K | 0.2% | $774.59 * | $170.65 | +51.5% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway | 1,320 | $360K | 0.2% | $272.73 | $204.56 | +33.4% | CL B NEW | 084670702 |
| — | Aberdeen Standard Global Infrastructure Income | 15,000 | $299K | 0.2% | $19.93 | $19.93 | — | COM SHS BEN INT | 00326W106 |
| BAC | Bank Of America Corp | 6,000 | $255K | 0.2% | $42.50 * | $36.09 | +5.8% | COM | 060505104 |
| V | Visa Inc | 1,034 | $230K | 0.1% | $222.44 * | $192.50 | +12.1% | CL A | 92826C839 |
| — | Discovery Comm Inc | 9,000 | $228K | 0.1% | $25.33 | $25.33 | — | COM SER A | 25470F104 |
| DIS | Walt Disney | 1,292 | $219K | 0.1% | $169.50 * | $174.14 | -5.1% | COM | 254687106 |
| MSFT | Microsoft | 757 | $213K | 0.1% | $281.37 * | $222.90 | +22.2% | COM | 594918104 |
| — | BlackRock Health Sciencs TR II | 7,500 | $202K | 0.1% | $26.93 | $26.93 | — | COM SHS | 09260E105 |
| — | RPT Realty | 15,000 | $191K | 0.1% | $12.73 | $12.73 | — | SH BEN INT | 74971D101 |
| — | Greenlane Holdings Inc | 25,851 | $61,000 | 0.0% | $2.36 | $2.36 | — | CL A | 395330103 |