Q3 2021 Holdings
Filed 2021-11-08 | 222 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,175 | 46.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,777 | 34.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 9,035 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 597 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0K | 1,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 500 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $12.0K | 100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $5.6K | 50,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,932 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 16,065 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 34,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,134 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 41,864 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 18,094 | 0.0% |
| SML CP GRW ETF(VBK) | COM | 922908595 | $4.7K | 16,748 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5K | 1,694 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5K | 20,450 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.4K | 16,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,321 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.3K | 19,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.2K | 9,816 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 12,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 10,568 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 36,982 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 24,585 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 16,138 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 20,801 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 16,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 17,082 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 10,917 | 0.0% |
| Growth ETF(VUG) | COM | 922908736 | $3.3K | 11,322 | 0.0% |
| DIV APP ETF(VIG) | COM | 921908844 | $3.1K | 20,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,310 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 10,582 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9K | 1,093 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 6,619 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $2.6K | 17,811 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,122 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 40,300 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $2.3K | 9,403 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.2K | 21,353 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 17,284 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 9,615 | 0.0% |
| Health CAR ETF(VHT) | COM | 92204A504 | $1.8K | 7,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,402 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.6K | 6,596 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,557 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 7,474 | 0.0% |
| INF Tech ETF(VGT) | COM | 92204A702 | $1.5K | 3,820 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.5K | 6,003 | 0.0% |