Q2 2021 Holdings
Filed 2021-07-30 | 763 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 57,947 | 52.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.1M | 24,069 | 32.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 24,845 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $803.0K | 3,539 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 4,905 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $414.0K | 4,412 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $399.0K | 2,900 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,524 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $175.0K | 1,500 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $165.0K | 1,124 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $139.0K | 400 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $107.0K | 1,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $101.0K | 430 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.0K | 115 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $80.0K | 329 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 1,035 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $69.0K | 500 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $64.0K | 1,335 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 1,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 202,999 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $53.0K | 2,469 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0K | 15,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 379,276 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $51.0K | 1,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.0K | 450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3K | 16,909 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.1K | 281,704 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.6K | 122,154 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $24.5K | 252,373 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 102,374 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $23.0K | 600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9K | 284,761 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.7K | 105,005 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $19.0K | 600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 63,446 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 324,898 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.8K | 73,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 152,713 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.6K | 118,118 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 107,634 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.3K | 69,772 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.3K | 34,582 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0K | 55,726 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4K | 86,988 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 183,332 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 318 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 112,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 247,183 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.9K | 67,691 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.6K | 86,891 | 0.0% |