Q3 2021 Holdings
Filed 2021-10-27 | 217 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.8M | 34,364 | 30.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.9M | 158,825 | 27.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 40,420 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,584 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,543 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,732 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,598 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,767 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $915.0K | 8,278 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $710.0K | 3,372 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $687.0K | 13,279 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $621.0K | 3,704 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $526.0K | 6,930 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $296.0K | 3,039 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $284.0K | 1,291 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 7,495 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 322,250 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $28.3K | 146,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 7,995 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7K | 182,769 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.4K | 304,688 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $21.2K | 88,589 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.5K | 58,021 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3K | 52,651 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.2K | 33,655 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.8K | 127,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 6,165 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.4K | 54,571 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3K | 15,369 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15.0K | 35,715 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.9K | 132,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 53,968 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 67,906 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.6K | 101,640 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.5K | 110,790 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 180,537 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7K | 32,511 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7K | 40,243 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 79,303 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.2K | 41,499 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0K | 27,078 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.4K | 70,977 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.9K | 126,678 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1K | 72,099 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9K | 35,628 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.5K | 9,671 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 7,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,083 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 22,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 33,196 | 0.0% |