Q2 2021 Holdings
Filed 2021-07-15 | 73 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 24,812 | 35.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.3M | 10,757 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 77,567 | 19.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.3M | 8,458 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.0K | 5,431 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $435.0K | 8,201 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.0K | 6,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 64,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 117,381 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.8K | 6,284 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $12.6K | 36,281 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $10.0K | 34,325 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $9.0K | 229,205 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.7K | 20,284 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.4K | 36,829 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $7.3K | 94,914 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 13,726 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 27,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1K | 40,212 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.9K | 7,546 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $6.2K | 119,726 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $5.9K | 10,736 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.7K | 15,608 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.6K | 71,119 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $5.5K | 13,826 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.5K | 23,621 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.4K | 28,283 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.9K | 7,226 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $4.5K | 141,150 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.4K | 8,989 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $4.3K | 15,974 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 19,027 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $4.0K | 23,481 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7K | 10,155 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $3.6K | 10,538 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5K | 45,955 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $3.2K | 27,156 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.2K | 21,990 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 11,394 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 22,851 | 0.0% |
| T Rowe Price Growth Stock ETF(TGRW) | ETF | 87283Q305 | $2.1K | 64,303 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.1K | 38,287 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.9K | 6,493 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.8K | 15,869 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.7K | 26,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,365 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.2K | 8,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $693 | 2,172 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $663 | 2,384 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $638 | 5,506 | 0.0% |