Q4 2020 Holdings
Filed 2021-02-24 | 67 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.5M | 13,051 | 38.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 24,571 | 35.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.2M | 8,393 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.0K | 5,431 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $368.0K | 8,226 | 2.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.7K | 6,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 134,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 74,419 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.6K | 7,216 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $10.0K | 42,646 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.8K | 35,917 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $8.0K | 221,380 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $7.5K | 9,362 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 13,663 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.3K | 30,885 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 39,864 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.2K | 7,525 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 26,859 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $5.9K | 10,653 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.7K | 27,839 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.7K | 15,934 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.5K | 24,523 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.3K | 20,160 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.2K | 23,622 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.0K | 72,643 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $4.8K | 13,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,996 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $4.6K | 119,274 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 18,761 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.6K | 15,853 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4K | 8,914 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2K | 49,128 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $3.1K | 26,937 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $2.9K | 22,516 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 3,791 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.7K | 17,637 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.1K | 23,976 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.0K | 4,581 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.9K | 38,297 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.8K | 6,812 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.8K | 17,044 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.7K | 4,984 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.5K | 23,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,250 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $999 | 8,397 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $603 | 5,506 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $553 | 3,974 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $553 | 2,384 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $531 | 3,578 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $513 | 9,789 | 0.0% |