Q2 2021 Holdings
Filed 2021-07-07 | 286 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | CS | 00724F101 | $16.2M | 27,733 | 29.9% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $11.0M | 27,830 | 20.3% |
| DR Horton Inc(DHI) | CS | 23331A109 | $7.4M | 82,337 | 13.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $4.7M | 41,646 | 8.6% |
| Cisco Systems Inc Ware(CSCO) | CS | 17275R102 | $3.6M | 67,404 | 6.6% |
| Crown Castle International COR(CCI) | CS | 22822V101 | $3.5M | 17,921 | 6.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $3.2M | 13,596 | 5.9% |
| Airbnb Inc(ABNB) | CS | 009066101 | $1.3M | 8,359 | 2.4% |
| Autodesk Inc(ADSK) | CS | 052769106 | $1.0M | 3,468 | 1.9% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $509.0K | 4,367 | 0.9% |
| Bright Horizons Family Solutio(BFAM) | CS | 109194100 | $325.0K | 2,207 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $233.0K | 2,790 | 0.4% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $212.0K | 2,955 | 0.4% |
| Apple Inc(AAPL) | CS | 037833100 | $68.8K | 502,279 | 0.1% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $41.0K | 476,390 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $33.6K | 9,772 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $32.6K | 120,359 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $31.0K | 297,891 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $30.6K | 602,985 | 0.1% |
| Visa Inc(V) | CS | 92826C839 | $28.3K | 120,875 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $27.2K | 85,228 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $25.3K | 50,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $25.2K | 161,734 | 0.0% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $19.8K | 7,896 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $18.4K | 98,477 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $17.5K | 35,721 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | ETF | 78468R200 | $16.9K | 552,388 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $16.9K | 62,633 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $16.0K | 389,244 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $15.1K | 432,190 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.8K | 376,039 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $14.5K | 49,898 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.8K | 32,215 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $13.8K | 116,139 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $13.3K | 48,787 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $13.0K | 74,014 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $12.1K | 30,216 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $11.8K | 31,198 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $11.3K | 76,525 | 0.0% |
| SVB Financial Group(SIVBEUR) | CS | 78486Q101 | $11.1K | 19,916 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.4K | 63,148 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $10.3K | 76,447 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $10.1K | 83,804 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $9.9K | 79,420 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $9.8K | 59,709 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $9.5K | 3,896 | 0.0% |
| Estee Lauder COS Inc(EL) | CS | 518439104 | $9.0K | 28,324 | 0.0% |
| Brookfield Asset Management in | CS | 112585104 | $9.0K | 176,110 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $8.7K | 83,783 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $8.7K | 18,454 | 0.0% |