Q1 2021 Holdings
Filed 2021-04-29 | 149 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 14,545 | 26.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.6M | 13,065 | 17.8% |
| Burlington Stores(BURL) | COM | 122017106 | $4.4M | 14,707 | 17.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 35,404 | 15.9% |
| Construction Partners Inc.(ROAD) | COM | 21044C107 | $2.6M | 88,361 | 10.2% |
| Boeing(BA) | COM | 097023105 | $1.1M | 4,227 | 4.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $982.0K | 18,535 | 3.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $767.0K | 3,381 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 182,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 79,019 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.0K | 5,184 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.9K | 6,724 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.5K | 25,627 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 16,285 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.2K | 18,212 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.8K | 24,070 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $5.8K | 64,114 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 10,786 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.7K | 42,807 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $5.6K | 25,710 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.5K | 15,402 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $5.4K | 33,165 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.2K | 34,005 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $5.2K | 4,476 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $4.9K | 26,506 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.9K | 50,611 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $4.8K | 69,865 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.8K | 9,808 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 23,242 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 21,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 33,933 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.5K | 9,674 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 18,243 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.0K | 9,966 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.8K | 17,914 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.8K | 27,748 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.7K | 7,047 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.7K | 25,919 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 16,357 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 8,425 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.5K | 27,658 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.4K | 35,863 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $3.4K | 9,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 13,484 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.1K | 9,447 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.1K | 16,650 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 10,087 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.0K | 11,755 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $2.9K | 7,923 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.9K | 30,592 | 0.0% |