Q3 2020 Holdings
Filed 2020-11-10 | 142 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 15,301 | 35.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.8M | 13,427 | 22.3% |
| Burlington Stores(BURL) | COM | 122017106 | $3.5M | 16,827 | 16.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 36,006 | 10.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.3M | 4,436 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 27,711 | 5.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $775.0K | 7,012 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 185,375 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.3K | 5,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 80,396 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.8K | 5,976 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $8.2K | 102,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 18,493 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.3K | 27,769 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.4K | 19,829 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 11,075 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.9K | 46,791 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 18,960 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.1K | 25,845 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $5.0K | 30,614 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $5.0K | 23,091 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.9K | 19,484 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.9K | 12,443 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $4.9K | 5,056 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.6K | 22,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 35,664 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $3.9K | 10,824 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.8K | 7,648 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 17,457 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $3.7K | 10,266 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 23,171 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.6K | 10,806 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 17,583 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $3.4K | 62,194 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3K | 23,924 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2K | 9,534 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $3.2K | 10,178 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.2K | 39,134 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 9,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,869 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $3.0K | 33,457 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $2.9K | 35,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,543 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.8K | 13,249 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 28,482 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $2.7K | 51,723 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.7K | 21,940 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 12,839 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $2.6K | 27,221 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 24,536 | 0.0% |