Q2 2021 Holdings
Filed 2021-08-12 | 98 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $14.9M | 25,431 | 47.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 56,925 | 15.0% |
| Costco(COST) | COM | 22160K105 | $3.7M | 9,311 | 11.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 42,987 | 11.4% |
| Boston Beer Company(SAM) | COM | 100557107 | $3.4M | 3,331 | 10.8% |
| Apple(AAPL) | COM | 037833100 | $76.5K | 558,238 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $70.6K | 260,788 | 0.2% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $69.6K | 510,177 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $55.3K | 16,065 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $33.7K | 13,464 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $33.0K | 94,984 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $26.6K | 179,915 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETFS | 922908363 | $21.1K | 53,566 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $17.8K | 61,411 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.6K | 80,229 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 135,527 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $15.7K | 58,400 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $15.4K | 38,470 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $15.4K | 24,387 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.3K | 82,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 92,207 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $15.2K | 51,416 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.1K | 62,222 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $15.0K | 86,445 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $15.0K | 51,464 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $14.9K | 188,794 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $14.7K | 76,425 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $14.7K | 22,677 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.7K | 18,330 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $14.7K | 66,825 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.5K | 29,671 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.5K | 39,778 | 0.0% |
| Visa(V) | COM | 92826C839 | $14.5K | 62,056 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $14.5K | 51,738 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $14.5K | 59,158 | 0.0% |
| Global Pmts Inc Com(GPN) | COM | 37940X102 | $14.4K | 77,003 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $14.4K | 60,475 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.4K | 108,140 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4K | 26,213 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $14.3K | 209,687 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $13.7K | 53,170 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $13.5K | 25,607 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $13.4K | 8,666 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.4K | 86,678 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.3K | 5,458 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $13.0K | 8,867 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $12.9K | 167,071 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $12.9K | 31,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3K | 18,121 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $11.9K | 131,242 | 0.0% |