Q3 2021 Holdings
Filed 2021-11-12 | 95 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 24,291 | 52.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 48,228 | 15.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 8,917 | 15.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 52,841 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5K | 533,434 | 0.3% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $70.0K | 510,177 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $69.9K | 248,057 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.5K | 15,664 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $34.2K | 12,849 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $31.2K | 91,897 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $26.2K | 179,915 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETFS | 922908363 | $20.5K | 52,007 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4K | 23,772 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.3K | 93,327 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.8K | 85,700 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $17.2K | 61,411 | 0.1% |
| Visa(V) | COM | 92826C839 | $15.8K | 70,951 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $15.6K | 51,183 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 95,951 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $15.4K | 48,094 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.3K | 44,134 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $15.3K | 72,264 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.3K | 78,618 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $15.2K | 39,018 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $15.1K | 122,099 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.1K | 62,994 | 0.1% |
| Paypal(PYPL) | COM | 70450Y103 | $15.0K | 57,820 | 0.1% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $15.0K | 24,087 | 0.1% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $15.0K | 24,047 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.0K | 126,563 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $14.8K | 24,287 | 0.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $14.8K | 189,518 | 0.1% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $14.6K | 86,445 | 0.1% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $14.5K | 163,891 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $14.3K | 74,469 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3K | 22,978 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $14.3K | 52,574 | 0.1% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $14.2K | 36,384 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.1K | 83,976 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $14.1K | 56,226 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.0K | 5,219 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $13.9K | 25,797 | 0.1% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $13.7K | 195,336 | 0.1% |
| Docusign(DOCU) | COM | 256163106 | $13.7K | 53,305 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.7K | 94,130 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $13.4K | 7,394 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $13.4K | 9,906 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $12.6K | 29,730 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $9.5K | 40,314 | 0.0% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $9.3K | 279,580 | 0.0% |