Q1 2021 Holdings
Filed 2021-04-23 | 71 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 25,518 | 39.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 13,550 | 35.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.1M | 8,777 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 5,431 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $425.0K | 8,226 | 2.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.5K | 6,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 76,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 140,232 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.5K | 7,502 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $11.0K | 37,450 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $10.8K | 44,370 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $8.4K | 222,285 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6K | 41,342 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 14,209 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.9K | 32,319 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.9K | 20,949 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $6.4K | 9,778 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 27,898 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.8K | 16,340 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.8K | 7,823 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $5.6K | 123,957 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $5.6K | 11,109 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.4K | 25,558 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.3K | 71,501 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $5.3K | 14,263 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.2K | 29,101 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.2K | 24,521 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 19,656 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $4.0K | 16,563 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6K | 9,271 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5K | 48,202 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $3.1K | 27,977 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $2.9K | 22,453 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 3,943 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.8K | 18,333 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.3K | 23,279 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2K | 3,333 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 7,080 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $2.0K | 73,775 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.0K | 37,824 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.8K | 6,649 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.7K | 16,583 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.6K | 5,166 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.6K | 24,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,235 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.1K | 8,484 | 0.0% |
| T Rowe Price Growth Stock ETF(TGRW) | ETF | 87283Q305 | $977 | 33,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $675 | 2,212 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $660 | 5,506 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $609 | 2,384 | 0.0% |