Q1 2021 Holdings
Filed 2021-05-14 | 97 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.8M | 35,273 | 60.8% |
| Costco(COST) | COM | 22160K105 | $3.4M | 9,554 | 12.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 37,449 | 11.6% |
| Boston Beer Company(SAM) | COM | 100557107 | $3.2M | 2,636 | 11.5% |
| Apple(AAPL) | COM | 037833100 | $77.4K | 633,747 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $70.3K | 298,223 | 0.3% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $64.2K | 510,177 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $54.7K | 17,669 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $27.0K | 13,063 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $25.4K | 179,915 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $21.3K | 72,255 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.5K | 88,253 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETFS | 922908363 | $17.5K | 48,080 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $16.9K | 75,208 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $16.9K | 61,411 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.9K | 107,085 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.8K | 87,048 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 139,768 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6K | 31,174 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.6K | 44,593 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $16.6K | 87,791 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6K | 33,094 | 0.1% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $16.4K | 33,591 | 0.1% |
| Docusign(DOCU) | COM | 256163106 | $16.4K | 80,892 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $16.4K | 247,962 | 0.1% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $16.3K | 77,407 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $16.3K | 76,958 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $16.3K | 58,970 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $16.3K | 127,482 | 0.1% |
| Visa(V) | COM | 92826C839 | $16.2K | 76,554 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $16.2K | 65,164 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.1K | 42,154 | 0.1% |
| Paypal(PYPL) | COM | 70450Y103 | $16.1K | 66,406 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.0K | 45,036 | 0.1% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $15.9K | 26,994 | 0.1% |
| Global Pmts Inc Com(GPN) | COM | 37940X102 | $15.6K | 77,333 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $15.3K | 13,861 | 0.1% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $15.1K | 23,239 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $14.7K | 28,135 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $14.6K | 109,919 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $14.4K | 10,156 | 0.1% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $14.3K | 86,445 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $14.3K | 40,516 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1K | 21,161 | 0.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $13.2K | 173,320 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $11.4K | 5,539 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $10.9K | 125,960 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $9.1K | 559,160 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETFS | 81369Y704 | $8.6K | 87,300 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $8.4K | 37,772 | 0.0% |