Q2 2021 Holdings
Filed 2021-08-02 | 293 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 32,766 | 36.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 18,653 | 30.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 58,600 | 14.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 26,304 | 9.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 16,976 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 7,490 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $64.0K | 252 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 896 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.0K | 1,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0K | 250 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 152,453 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.6K | 79,461 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3K | 36,366 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 57,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 59,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 144,235 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.2K | 63,683 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.6K | 39,501 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5K | 105,286 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.3K | 120,330 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2K | 32,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,535 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.5K | 30,839 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 4,643 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3K | 23,659 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 23,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 47,398 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 37,045 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.7K | 31,053 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 139,094 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.5K | 14,997 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 40,504 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 31,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 23,428 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 24,822 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 42,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,789 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7K | 36,296 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 77,240 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 11,435 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.2K | 224,195 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 29,612 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.1K | 3,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 8,911 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7K | 16,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 89,321 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 19,785 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 16,235 | 0.0% |