Q1 2021 Holdings
Filed 2021-05-13 | 640 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.6M | 69,535 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,110 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,788 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,913 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $962.0K | 2,729 | 7.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $940.0K | 7,225 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $836.0K | 6,300 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $734.0K | 1,544 | 6.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $490.0K | 201,547 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.0K | 1,698 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 7,084 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $218.0K | 1,500 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 817 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $187.0K | 670 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $173.0K | 4,092 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $166.0K | 118 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $157.0K | 3,377 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $156.0K | 562 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.9K | 267,176 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $97.1K | 570,959 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.0K | 828 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6K | 455,068 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.0K | 2,031 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0K | 89 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.0K | 163,020 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.0K | 138 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $25.0K | 3,239 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.0K | 400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.2K | 27,287 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,942 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 44,143 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.0K | 132 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 29,676 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 48,536 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.3K | 109,092 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 32,053 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1K | 29,382 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 37,484 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.0K | 200 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 98,840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,173 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 37,117 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 35,988 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 4,304 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 19,210 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 21,854 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 9,400 | 0.0% |