Q1 2021 Holdings
Filed 2021-04-30 | 282 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 33,530 | 34.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 21,913 | 30.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 63,232 | 14.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 29,640 | 11.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 16,319 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.0K | 8,215 | 2.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $51.0K | 400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 896 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 200 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.0K | 250 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 159,822 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.5K | 80,024 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 38,009 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3K | 58,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 146,928 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $15.0K | 100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.4K | 65,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 60,546 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5K | 122,876 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4K | 111,008 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.8K | 40,678 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7K | 25,201 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.5K | 32,489 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0K | 34,288 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 49,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 4,679 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 36,804 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 23,195 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 41,408 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 132,713 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 33,930 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2K | 31,255 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0K | 15,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 23,850 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 25,143 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 82,175 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2K | 37,697 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 43,373 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,860 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.9K | 214,060 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 11,664 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 30,462 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.1K | 3,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 98,044 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 8,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2K | 16,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 18,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 66,782 | 0.0% |