CIK: 0001748726 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $155,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 67,751 | $5,583 | 3.6% | $82.87 | — | ETF | 92206C409 |
| META | Facebook Inc | 14,351 | $4,871 | 3.1% | $192.40 | +85.9% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc | 17,621 | $4,585 | 3.0% | $105.60 | +168.1% | COM | 70450Y103 |
| INTU | Intuit Inc | 8,356 | $4,508 | 2.9% | $251.45 | +108.6% | COM | 461202103 |
| MSFT | Microsoft Corp | 15,830 | $4,463 | 2.9% | $141.20 | +98.8% | COM | 594918104 |
| SYK | Stryker Corp | 16,748 | $4,417 | 2.8% | $194.73 | +31.1% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc B | 16,119 | $4,400 | 2.8% | $218.71 | +28.4% | COM | 084670702 |
| LOW | Lowes Companies Inc | 21,561 | $4,374 | 2.8% | $102.36 | +79.3% | COM | 548661107 |
| ACN | Accenture PLC A | 11,865 | $3,796 | 2.4% | $292.76 | +4.4% | COM | G1151C101 |
| SWKS | Skyworks Solutions Inc | 23,020 | $3,793 | 2.4% | $84.82 | +90.8% | COM | 83088M102 |
| V | Visa Inc | 16,666 | $3,712 | 2.4% | $172.55 | +31.5% | COM | 92826C839 |
| LKQ | LKQ Corp | 72,805 | $3,664 | 2.4% | $27.87 | +63.9% | COM | 501889208 |
| DHI | D.R. Horton Inc | 41,583 | $3,492 | 2.3% | $49.99 | +76.3% | COM | 23331A109 |
| APH | Amphenol Corp | 47,265 | $3,461 | 2.2% | $27.65 | +27.4% | COM | 032095101 |
| GOOGL | Alphabet Inc A | 1,278 | $3,417 | 2.2% | $64.02 | +111.0% | COM | 02079K305 |
| DOCU | Docusign | 13,207 | $3,400 | 2.2% | $122.38 | +135.4% | COM | 256163106 |
| JNJ | Johnson & Johnson | 19,944 | $3,221 | 2.1% | $114.69 | +31.0% | COM | 478160104 |
| QCOM | Qualcomm | 24,937 | $3,216 | 2.1% | $76.70 | +68.0% | COM | 747525103 |
| UNP | Union Pacific Corp | 16,253 | $3,186 | 2.1% | $150.74 | +29.5% | COM | 907818108 |
| UFPI | UFP Industries, Inc | 46,825 | $3,183 | 2.1% | $42.57 | +70.6% | COM | 90278Q108 |
| DIS | Walt Disney Co | 18,501 | $3,130 | 2.0% | $137.19 | +26.9% | COM | 254687106 |
| PEP | PepsiCo Inc | 20,601 | $3,099 | 2.0% | $113.14 | +19.3% | COM | 713448108 |
| AFL | Aflac Inc | 59,139 | $3,083 | 2.0% | $45.85 | +7.8% | COM | 001055102 |
| OMCL | Omnicell Inc | 19,918 | $2,956 | 1.9% | $68.51 | +123.6% | COM | 68213N109 |
| ITT | ITT Inc | 34,345 | $2,948 | 1.9% | $66.45 | +41.2% | COM | 45073V108 |
| FDX | FedEx Corp | 13,339 | $2,925 | 1.9% | $137.36 | +80.5% | COM | 31428X106 |
| GOOG | Alphabet Inc C | 1,089 | $2,903 | 1.9% | $64.72 | +111.5% | COM | 02079K107 |
| VRSK | Verisk Analytics Inc | 13,843 | $2,772 | 1.8% | $143.83 | +30.9% | COM | 92345Y106 |
| TSLA | Tesla Motors Inc | 3,476 | $2,696 | 1.7% | $181.29 | +29.8% | COM | 88160R101 |
| A | Agilent Technologies | 16,912 | $2,664 | 1.7% | $78.89 | +99.1% | COM | 00846U101 |
| SCHW | Charles Schwab Corp | 36,109 | $2,630 | 1.7% | $42.34 | +59.1% | COM | 808513105 |
| PII | Polaris Industries | 21,916 | $2,622 | 1.7% | $99.21 | +28.1% | COM | 731068102 |
| TD | Toronto Dominion Bank | 38,670 | $2,558 | 1.6% | $55.34 | +20.5% | COM | 891160509 |
| AMGN | Amgen Inc | 11,860 | $2,522 | 1.6% | $183.64 | +9.0% | COM | 031162100 |
| GNRC | Generac Holdings Inc | 5,999 | $2,452 | 1.6% | $93.09 | +360.1% | COM | 368736104 |
| NVR | NVR Inc | 489 | $2,344 | 1.5% | $3168.99 | +60.2% | COM | 62944T105 |
| TFC | Truist Financial Corp | 39,621 | $2,324 | 1.5% | $35.88 | +25.7% | COM | 89832Q109 |
| UBER | Uber Technologies Inc | 505,079 | $2,266 | 1.5% | $42.68 | +2.4% | COM | 90353T100 |
| CSL | Carlisle Companies Inc | 11,340 | $2,254 | 1.5% | $143.10 | +34.2% | COM | 142339100 |
| PG | Procter & Gamble Co | 15,941 | $2,228 | 1.4% | $108.85 | +16.9% | COM | 742718109 |
| MRK | Merck & Co | 29,245 | $2,197 | 1.4% | $63.00 | +5.0% | COM | 58933Y105 |
| — | The Cooper Companies Inc | 5,098 | $2,107 | 1.4% | $286.21 | — | COM | 216648402 |
| PCAR | PACCAR Inc | 25,146 | $1,985 | 1.3% | $41.01 | +13.3% | COM | 693718108 |
| — | Discovery Communications Inc C | 66,720 | $1,619 | 1.0% | $28.32 | — | COM | 25470F302 |
| NEAR | iShares Short Maturity Bond ETF | 31,170 | $1,563 | 1.0% | $50.22 | — | ETF | 46431W507 |
| WWW | Wolverine World Wide Inc | 52,116 | $1,555 | 1.0% | $26.64 | +13.9% | COM | 978097103 |
| IWD | iShares Russell 1000 Value | 9,657 | $1,511 | 1.0% | $110.53 | — | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 3,423 | $1,350 | 0.9% | $316.26 | — | ETF | 922908363 |
| NSRGY | Nestle SA ADR | 7,530 | $905 | 0.6% | $108.24 | — | COM | 641069406 |
| IHI | iShares US Medical Devices | 13,830 | $868 | 0.6% | $99.54 | — | ETF | 464288810 |
| HD | The Home Depot Inc | 2,418 | $794 | 0.5% | $194.99 | +51.1% | COM | 437076102 |
| XBI | SPDR S&P Biotech ETF | 4,960 | $624 | 0.4% | $95.06 | — | ETF | 78464A870 |
| — | Unilever PLC ADR | 11,415 | $619 | 0.4% | $57.05 | — | COM | 904767704 |
| AAPL | Apple Inc | 4,269 | $604 | 0.4% | $97.48 | +47.6% | COM | 037833100 |
| COST | Costco Wholesale Corp | 1,288 | $579 | 0.4% | $282.20 | +48.2% | COM | 22160K105 |
| YUM | Yum Brands Inc | 4,448 | $544 | 0.4% | $92.35 | +26.5% | COM | 988498101 |
| IWM | IShares Russell 2000 Index | 2,213 | $484 | 0.3% | $153.98 | — | ETF | 464287655 |
| DFAU | Dimensional US Core Equity Market ETF | 12,710 | $383 | 0.2% | $30.13 | — | ETF | 25434V104 |
| DUK | Duke Energy Corp | 3,459 | $338 | 0.2% | $71.72 | +21.7% | COM | 26441C204 |
| VTI | Vanguard Total Stock Mkt ETF | 1,434 | $318 | 0.2% | $201.64 | — | ETF | 922908769 |
| VV | Vanguard Large-Cap ETF | 1,436 | $289 | 0.2% | $185.00 | — | ETF | 922908637 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $278 | 0.2% | $2.18 | -40.2% | COM | 754198109 |
| AMZN | Amazon.com Inc | 80 | $263 | 0.2% | $158.51 | +8.8% | COM | 023135106 |
| VEA | Vanguard Ftse Dev Mkts ETF | 5,032 | $254 | 0.2% | $49.09 | — | ETF | 921943858 |
| CVS | CVS Health Corp | 2,903 | $246 | 0.2% | $57.78 | +25.5% | COM | 126650100 |
| MCD | McDonalds Corp | 875 | $211 | 0.1% | $181.40 | +19.0% | COM | 580135101 |
| DFAT | DFA U S Targeted Value ETF | 4,376 | $194 | 0.1% | $44.33 | — | ETF | 25434V609 |
| DFAI | DFA International Core ETF | 6,672 | $193 | 0.1% | $28.93 | — | ETF | 25434V203 |
| REI | Ring Energy Inc | 35,000 | $103 | 0.1% | $1.20 | +112.7% | COM | 76680V108 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 1,788 | $94 | 0.1% | $52.57 | — | ETF | 922020805 |