Q1 2021 Holdings
Filed 2021-05-10 | 83 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,976 | 37.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,262 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,851 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 7,851 | 7.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.4K | 71,945 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 94,705 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 21,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 41,753 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 8,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,407 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.3K | 26,988 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 9,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,864 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 28,140 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,701 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0K | 24,462 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 6,126 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 9,403 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 11,225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 4,683 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 3,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,562 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 11,938 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 15,981 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 36,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,420 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.3K | 16,482 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $2.2K | 18,577 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 8,045 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 15,065 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 10,043 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 8,655 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 19,916 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $1.9K | 51,385 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 7,232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,020 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,332 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 7,597 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 11,845 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 15,620 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 1,740 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,960 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,131 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,775 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 7,982 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 10,194 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $948 | 3,451 | 0.0% |