Q3 2021 Holdings
Filed 2021-11-02 | 153 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 14,137 | 34.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.8M | 12,822 | 24.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.2M | 47,248 | 13.7% |
| Construction Partners(ROAD) | COM | 21044C107 | $3.0M | 89,537 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,847 | 6.5% |
| Boeing(BA) | COM | 097023105 | $1.0M | 4,609 | 4.3% |
| Alibaba Group(BABA) | COM | 01609W102 | $362.0K | 2,445 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 182,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 77,907 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.5K | 5,949 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.5K | 6,559 | 0.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $10.6K | 31,188 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 42,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 15,468 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.8K | 13,737 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $6.3K | 61,784 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 38,100 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.1K | 23,332 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 19,935 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $6.0K | 4,345 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.9K | 9,521 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.9K | 40,413 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $5.4K | 76,191 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3K | 15,265 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.0K | 117,888 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $4.9K | 71,589 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.9K | 49,247 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $4.8K | 32,308 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $4.8K | 28,279 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 20,638 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.7K | 27,915 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.6K | 16,983 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.6K | 20,617 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.5K | 9,316 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.2K | 30,366 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 32,752 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.2K | 6,921 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 5,357 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 42,653 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.0K | 9,271 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $4.0K | 61,813 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $4.0K | 9,327 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.9K | 10,251 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.7K | 8,129 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.6K | 13,229 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.6K | 34,472 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 9,021 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3K | 82,492 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.2K | 3,231 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 27,710 | 0.0% |