CIK: 0001785717 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $194,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | 71,800 | $7,993 | 4.1% | $26.59 | +265.2% | COM CL A | 98139A105 |
| NVDA | NVIDIA CORPORATION | 8,228 | $6,583 | 3.4% | $5.14 | +211.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 21,277 | $6,202 | 3.2% | $89.36 | +194.9% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,375 | $5,736 | 3.0% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 41,447 | $5,677 | 2.9% | $88.64 | +42.6% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,026 | $5,286 | 2.7% | $181.19 | +184.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,406 | $4,837 | 2.5% | $67.72 | +145.4% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 45,135 | $4,675 | 2.4% | $94.26 | 0.0% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,090 | $4,586 | 2.4% | $207.81 | +124.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,872 | $4,571 | 2.4% | $58.11 | +99.5% | CAP STK CL A | 02079K305 |
| FRPT | FRESHPET INC | 26,962 | $4,394 | 2.3% | $102.29 | +66.7% | COM | 358039105 |
| IQLT | ISHARES TR | 32,850 | $4,365 | 2.2% | $118.59 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 15,796 | $4,279 | 2.2% | $96.79 | +152.8% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,214 | $4,025 | 2.1% | $139.17 | — | 500 VAL IDX FD | 921932703 |
| MA | MASTERCARD INCORPORATED | 10,828 | $3,953 | 2.0% | $170.75 | +112.2% | CL A | 57636Q104 |
| SHY | ISHARES TR | 45,410 | $3,913 | 2.0% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 28,685 | $3,672 | 1.9% | $123.28 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 8,791 | $3,478 | 1.8% | $202.05 | +77.7% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 3,781 | $3,477 | 1.8% | $229.77 | +22.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 10,759 | $3,431 | 1.8% | $189.05 | +50.1% | COM | 437076102 |
| XHS | SPDR SER TR | 26,427 | $3,328 | 1.7% | $111.82 | — | HLTH CARE SVCS | 78464A573 |
| ULTA | ULTA BEAUTY INC | 9,465 | $3,273 | 1.7% | $223.64 | +46.6% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,076 | $3,217 | 1.7% | $336.52 | +48.1% | CL A | 989207105 |
| VTV | VANGUARD INDEX FDS | 23,357 | $3,211 | 1.7% | $134.06 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 30,641 | $3,138 | 1.6% | $99.85 | — | SBI INT-INDS | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 11,310 | $3,120 | 1.6% | $170.47 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 4,563 | $2,969 | 1.5% | $365.06 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 42,225 | $2,954 | 1.5% | $65.68 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 12,250 | $2,935 | 1.5% | $167.86 | +44.0% | COM | 097023105 |
| ZTS | ZOETIS INC | 15,658 | $2,918 | 1.5% | $125.84 | +32.3% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 10,053 | $2,811 | 1.4% | $209.09 | +6.9% | COM | 256163106 |
| DRUP | GRANITESHARES ETF TR | 67,745 | $2,758 | 1.4% | $36.54 | — | XOUT US LRG CP | 38747R603 |
| PEP | PEPSICO INC | 18,598 | $2,756 | 1.4% | $99.34 | +27.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 12,183 | $2,672 | 1.4% | $146.23 | +31.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,420 | $2,618 | 1.3% | $194.07 | +44.0% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,741 | $2,556 | 1.3% | $250.44 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 8,857 | $2,540 | 1.3% | $222.35 | — | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 8,020 | $2,294 | 1.2% | $228.67 | +9.0% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 17,251 | $2,141 | 1.1% | $109.50 | 0.0% | SHS | G5960L103 |
| XYZ | SQUARE INC | 8,655 | $2,110 | 1.1% | $153.12 | +51.5% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 7,597 | $2,039 | 1.0% | $80.60 | +169.4% | COM | 235851102 |
| CWI | SPDR INDEX SHS FDS | 66,943 | $2,022 | 1.0% | $29.74 | — | MSCI ACWI EXUS | 78463X848 |
| WMT | WALMART INC | 12,820 | $1,808 | 0.9% | $41.48 | +5.6% | COM | 931142103 |
| RVTY | PERKINELMER INC | 11,665 | $1,801 | 0.9% | $96.51 | +44.1% | COM | 714046109 |
| QQQ | INVESCO QQQ TR | 4,661 | $1,652 | 0.8% | $354.43 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,815 | $1,640 | 0.8% | $406.57 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 5,325 | $1,543 | 0.8% | $280.00 | — | SML CP GRW ETF | 922908595 |
| XBI | SPDR SER TR | 11,163 | $1,511 | 0.8% | $130.11 | — | S&P BIOTECH | 78464A870 |
| DLTR | DOLLAR TREE INC | 14,660 | $1,459 | 0.8% | $108.70 | 0.0% | COM | 256746108 |
| IWF | ISHARES TR | 5,033 | $1,366 | 0.7% | $217.94 | — | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SER TR | 14,750 | $1,349 | 0.7% | $91.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 15,975 | $1,300 | 0.7% | $59.96 | +22.4% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 5,255 | $1,242 | 0.6% | $218.88 | — | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 10,604 | $1,118 | 0.6% | $100.93 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,915 | $1,070 | 0.6% | $143.79 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 7,220 | $1,012 | 0.5% | $97.65 | +31.6% | COM | 94106L109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,198 | $970 | 0.5% | $32.67 | — | NASDAQNXTGEN100 | 46138G631 |
| BSV | VANGUARD BD INDEX FDS | 11,510 | $946 | 0.5% | $82.23 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 7,005 | $941 | 0.5% | $133.77 | — | IBOXX INV CP ETF | 464287242 |
| VIS | VANGUARD WORLD FDS | 4,717 | $927 | 0.5% | $196.52 | — | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 7,851 | $884 | 0.5% | $64.96 | +45.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,936 | $866 | 0.4% | $104.25 | +92.2% | COM | 907818108 |
| MUNI | PIMCO ETF TR | 14,840 | $842 | 0.4% | $56.70 | — | INTER MUN BD ACT | 72201R866 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 45,000 | $830 | 0.4% | $17.18 | — | COM | 09247D105 |
| ECL | ECOLAB INC | 3,797 | $782 | 0.4% | $206.33 | 0.0% | COM | 278865100 |
| FISV | FISERV INC | 6,700 | $716 | 0.4% | $116.26 | 0.0% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 4,321 | $638 | 0.3% | $91.43 | — | TECHNOLOGY | 81369Y803 |
| STPZ | PIMCO ETF TR | 10,620 | $585 | 0.3% | $54.18 | — | 1-5 US TIP IDX | 72201R205 |
| ORCL | ORACLE CORP | 6,840 | $532 | 0.3% | $44.43 | +65.7% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 2,470 | $496 | 0.3% | $128.07 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $495 | 0.3% | $107.38 | — | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 4,727 | $492 | 0.3% | $71.15 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 1,620 | $441 | 0.2% | $227.78 | +15.4% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 1,480 | $408 | 0.2% | $231.42 | +9.7% | COM | 871607107 |
| CASY | CASEYS GEN STORES INC | 1,980 | $385 | 0.2% | $113.66 | +84.1% | COM | 147528103 |
| KO | COCA COLA CO | 6,885 | $373 | 0.2% | $41.77 | +13.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,030 | $336 | 0.2% | $45.53 | +18.3% | COM | 110122108 |
| SHV | ISHARES TR | 3,000 | $331 | 0.2% | $110.78 | — | SHORT TREAS BD | 464288679 |
| — | JACOBS ENGR GROUP INC | 2,395 | $320 | 0.2% | $133.61 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $317 | 0.2% | $115.14 | +25.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,695 | $312 | 0.2% | $75.30 | +42.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $310 | 0.2% | $101.60 | +18.8% | COM | 742718109 |
| IJK | ISHARES TR | 3,825 | $310 | 0.2% | $81.05 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 1,600 | $308 | 0.2% | $103.10 | +59.3% | COM | 882508104 |
| FDMO | FIDELITY COVINGTON TRUST | 6,305 | $307 | 0.2% | $40.29 | — | MOMENTUM FACTR | 316092816 |
| SCHM | SCHWAB STRATEGIC TR | 3,830 | $300 | 0.2% | $78.33 | — | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 845 | $274 | 0.1% | $304.93 | 0.0% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $249 | 0.1% | $30.19 | +18.8% | COM | 67103H107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $244 | 0.1% | $126.49 | +27.8% | COM | 445658107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,565 | $236 | 0.1% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| SNA | SNAP ON INC | 1,053 | $235 | 0.1% | $173.69 | +22.2% | COM | 833034101 |
| VO | VANGUARD INDEX FDS | 950 | $225 | 0.1% | $236.84 | — | MID CAP ETF | 922908629 |
| CRSP | CRISPR THERAPEUTICS AG | 1,360 | $220 | 0.1% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980 | $212 | 0.1% | $195.61 | 0.0% | COM | 502431109 |
| TRMB | TRIMBLE INC | 2,495 | $204 | 0.1% | $79.50 | 0.0% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,260 | $204 | 0.1% | $147.75 | 0.0% | COM | 11133T103 |