Q4 2020 Holdings
Filed 2021-01-19 | 195 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.8M | 33,536 | 33.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.7M | 153,892 | 23.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 33,827 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 64,573 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,955 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,296 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 8,229 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $885.0K | 3,898 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $733.0K | 3,348 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $480.0K | 12,729 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $473.0K | 6,545 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 7,615 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $263.0K | 4,240 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,181 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 324,688 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $27.0K | 165,885 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7K | 7,892 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.5K | 29,373 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.2K | 40,573 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6K | 173,154 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.7K | 55,173 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.5K | 299,371 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18.4K | 84,480 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3K | 48,397 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.1K | 135,039 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.4K | 130,249 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.8K | 106,037 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.3K | 32,489 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 14,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4K | 70,792 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 48,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 76,293 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.4K | 51,242 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 5,754 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.7K | 36,289 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 119,067 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 36,727 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.3K | 95,449 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 132,961 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4K | 25,751 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.3K | 67,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 31,521 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.2K | 20,765 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 45,351 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2K | 57,415 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 33,792 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 48,613 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 22,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,708 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,485 | 0.0% |