Q2 2021 Holdings
Filed 2021-08-13 | 408 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 55,020 | 40.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7M | 54,738 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 187,020 | 18.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 14,837 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 5,907 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,133 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $333.9K | 3,123,856 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $250.0K | 2,700 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 350 | 0.4% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $167.0K | 7,940 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0K | 1,204 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $92.0K | 250 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 782 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $83.0K | 540 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.5K | 196,028 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $63.0K | 250 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $61.0K | 346 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.0K | 267 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.2K | 205,441 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.4K | 170,231 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.7K | 162,727 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.4K | 154,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 126,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 241,674 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.9K | 109,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 8,988 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.6K | 62,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 10,966 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.3K | 89,301 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $26.0K | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 85 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3K | 26,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2K | 105,673 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.1K | 149,395 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.8K | 93,363 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6K | 92,182 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 54,569 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.0K | 28,971 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.5K | 30,931 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3K | 52,918 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.0K | 70,433 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.5K | 99,112 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4K | 153,074 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 51,782 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $18.0K | 43 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6K | 100,373 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.5K | 124,672 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.4K | 18,933 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1K | 433,785 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8K | 76,411 | 0.0% |