Q2 2021 Holdings
Filed 2021-08-10 | 154 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 14,244 | 30.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.1M | 12,883 | 18.4% |
| Burlington Stores(BURL) | COM | 122017106 | $4.5M | 13,974 | 16.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 34,336 | 12.4% |
| Construction Partners(ROAD) | COM | 21044C107 | $2.8M | 89,901 | 10.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 19,945 | 4.4% |
| Boeing(BA) | COM | 097023105 | $1.1M | 4,514 | 3.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $829.0K | 3,656 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 181,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 78,584 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.5K | 5,078 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.5K | 6,576 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.8K | 17,316 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.7K | 25,085 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 10,659 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 15,668 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.9K | 23,768 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.3K | 40,937 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $6.3K | 62,316 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.1K | 9,692 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $6.1K | 4,393 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 24,822 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $6.0K | 32,662 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.7K | 36,490 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.6K | 15,371 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $5.4K | 24,713 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $5.3K | 73,625 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 19,597 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 21,050 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $4.9K | 27,782 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.7K | 50,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 32,926 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.5K | 9,527 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.5K | 27,379 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.2K | 29,630 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.2K | 17,064 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.2K | 9,659 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $3.9K | 9,420 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.8K | 9,968 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.7K | 8,251 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 40,694 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.7K | 35,864 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.7K | 6,934 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,344 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.6K | 12,828 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 15,958 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 14,174 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 27,099 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.3K | 27,584 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 22,755 | 0.0% |