Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $20.1M | 35,431 | 38.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.0M | 26,452 | 28.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 42,359 | 13.7% |
| Airbnb(ABNB) | COM | 009066101 | $4.9M | 29,630 | 9.4% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.8M | 18,956 | 9.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $30.8K | 104,556 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $24.0K | 71,245 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $23.4K | 7,030 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.7K | 29,554 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $17.6K | 81,145 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.1K | 26,795 | 0.0% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $14.9K | 44,349 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.5K | 57,025 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $12.6K | 4,332 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $12.4K | 32,675 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $12.1K | 63,962 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $11.8K | 44,290 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $11.4K | 25,667 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $10.9K | 3,781 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $10.0K | 44,593 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $9.7K | 9,217 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.2K | 22,200 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $9.0K | 54,041 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $8.0K | 21,645 | 0.0% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $7.6K | 148,855 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $7.5K | 123,506 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.4K | 110,786 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $6.2K | 67,426 | 0.0% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $6.2K | 21,811 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $5.6K | 8,587 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $5.5K | 18,804 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $5.4K | 42,113 | 0.0% |
| Workiva(WK) | COM | 98139A105 | $5.3K | 40,964 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $5.3K | 50,970 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $5.2K | 47,687 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.0K | 14,893 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 29,369 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $4.0K | 89,748 | 0.0% |
| BellRing Brands(BRBR1USD) | COM | 079823100 | $3.5K | 123,300 | 0.0% |
| Natera(NTRA) | COM | 632307104 | $3.5K | 37,095 | 0.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $3.0K | 53,835 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.8K | 15,810 | 0.0% |
| Guardant Health(GH) | COM | 40131M109 | $2.6K | 25,615 | 0.0% |
| Ishares Tr Russell 1000 Index Fd(IWB) | ETF | 464287622 | $2.3K | 8,823 | 0.0% |
| Standard & Poors Midcap 400 Dep(MDY) | ETF | 78467Y107 | $2.1K | 3,990 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $1.5K | 10,678 | 0.0% |
| Citigroup(C) | COM | 172967424 | $991 | 16,409 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $966 | 4,272 | 0.0% |
| Uts Spdr Trust Ser 1(SPY) | ETF | 78462F103 | $902 | 1,899 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $803 | 10,580 | 0.0% |