Q4 2020 Holdings
Filed 2021-02-12 | 69 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $18.7M | 37,428 | 40.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.1M | 26,821 | 21.7% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $7.9M | 34,056 | 17.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 42,090 | 11.7% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.1M | 18,546 | 8.7% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $24.9K | 7,654 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $19.5K | 37,311 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $18.7K | 85,682 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.5K | 74,153 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $15.7K | 66,981 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.1K | 27,962 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.9K | 32,006 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $13.5K | 67,517 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $13.0K | 47,419 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $12.7K | 34,253 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.7K | 56,871 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $12.3K | 48,199 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $12.0K | 47,097 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $12.0K | 128,885 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $9.7K | 27,452 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $8.1K | 4,616 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.0K | 11,376 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.3K | 51,608 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $7.2K | 50,145 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $7.2K | 4,088 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $7.0K | 49,251 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 24,471 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.8K | 22,312 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $5.3K | 90,871 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.6K | 8,327 | 0.0% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.5K | 25,036 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $4.3K | 19,148 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 28,679 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $3.4K | 42,113 | 0.0% |
| Bellring Brands(BRBR1USD) | COM | 079823100 | $2.9K | 120,355 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.7K | 90,578 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.7K | 42,108 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.6K | 19,386 | 0.0% |
| Workiva(WK) | COM | 98139A105 | $2.3K | 25,210 | 0.0% |
| Standard & Poors Midcap 400 Dep(MDY) | ETF | 78467Y107 | $1.9K | 4,498 | 0.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.8K | 40,479 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $1.5K | 8,433 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $1.4K | 20,425 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.2K | 20,108 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $1.2K | 10,458 | 0.0% |
| Ishares Tr Russell 1000 Index Fd(IWB) | ETF | 464287622 | $913 | 4,310 | 0.0% |
| Uts Spdr Trust Ser 1(SPY) | ETF | 78462F103 | $747 | 1,999 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $555 | 8,100 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $543 | 2,791 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $543 | 2,252 | 0.0% |