Q2 2021 Holdings
Filed 2021-08-16 | 793 holdings | $13.0M | 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 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,605 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,135 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,663 | 8.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 7,000 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $981.0K | 2,479 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $922.0K | 1,575 | 7.1% |
| Carmax Inc(KMX) | COM | 143130102 | $705.0K | 5,460 | 5.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $566.0K | 201,547 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $397.0K | 1,698 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.0K | 7,247 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $275.0K | 1,500 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 670 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $199.0K | 817 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $199.0K | 4,092 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $176.0K | 118 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $164.0K | 562 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $149.0K | 3,363 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.8K | 571,150 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.8K | 265,936 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.0K | 828 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.0K | 104 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 446,700 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $55.0K | 3,678 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.0K | 2,031 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.1K | 162,040 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 497 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $27.0K | 1,500 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.0K | 158 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0K | 124 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $22.0K | 238 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4K | 27,017 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 223 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 3,936 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 44,143 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8K | 49,757 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 29,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 35,903 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.1K | 109,865 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 38,452 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5K | 29,382 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,593 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3K | 4,317 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 98,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 21,984 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 37,327 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 35,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,443 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 18,899 | 0.0% |