Q3 2021 Holdings
Filed 2021-10-28 | 304 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $22.9M | 50,888 | 52.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.7M | 16,616 | 8.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 34,415 | 8.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.3M | 3,457 | 5.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.3M | 3,142 | 5.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.2M | 42,609 | 5.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 35,860 | 4.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $730.0K | 6,602 | 1.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $549.0K | 2,495 | 1.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $539.0K | 937 | 1.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $394.0K | 4,697 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $332.0K | 1,913 | 0.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $248.0K | 876 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $221.0K | 1,494 | 0.5% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $213.0K | 1,803 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $62.2K | 439,886 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $52.9K | 187,509 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $38.9K | 11,850 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $32.1K | 56,235 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $28.6K | 93,853 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $27.3K | 10,245 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.5K | 9,542 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $23.3K | 228,154 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $22.5K | 82,475 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.2K | 90,563 | 0.0% |
| Disney(DIS) | Stock | 254687106 | $20.0K | 118,465 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $17.8K | 68,555 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $17.1K | 50,238 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $16.2K | 61,459 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $15.2K | 28,109 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $14.5K | 69,282 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.9K | 42,225 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $13.7K | 35,074 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $13.6K | 93,602 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $13.5K | 51,323 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.2K | 236,191 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.2K | 87,811 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $12.7K | 44,317 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.2K | 26,029 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $11.1K | 101,267 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.8K | 66,997 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $10.3K | 29,334 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.2K | 48,174 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $10.2K | 10,252 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.4K | 38,887 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $9.2K | 16,218 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.0K | 115,130 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.7K | 99,976 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.6K | 116,933 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $8.6K | 105,860 | 0.0% |