Q4 2020 Holdings
Filed 2021-02-08 | 143 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 15,504 | 32.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.3M | 13,980 | 22.3% |
| Burlington Stores(BURL) | COM | 122017106 | $4.3M | 16,607 | 18.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 37,188 | 13.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 14,862 | 6.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.1M | 4,747 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 187,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 81,250 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.9K | 5,497 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.3K | 5,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 18,143 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.5K | 27,277 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $7.4K | 82,919 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.1K | 19,679 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.6K | 46,306 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $6.3K | 29,544 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $6.2K | 35,260 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.1K | 12,220 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.0K | 25,671 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 11,065 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.7K | 15,951 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $5.6K | 4,883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 35,982 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $5.0K | 20,560 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.0K | 22,630 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 18,520 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.5K | 10,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 24,951 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.3K | 19,413 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $4.3K | 23,564 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.2K | 53,503 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.1K | 7,617 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 18,293 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 8,977 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.9K | 30,531 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.8K | 10,006 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.7K | 25,536 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 17,646 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.7K | 40,147 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $3.6K | 10,198 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $3.5K | 57,074 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $3.5K | 33,503 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $3.5K | 10,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 22,083 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.3K | 14,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,497 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 12,737 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 13,918 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.9K | 3,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,364 | 0.0% |