Q4 2021 Holdings
Filed 2022-01-20 | 222 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.7M | 33,027 | 27.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.4M | 139,785 | 27.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 41,088 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 54,642 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,607 | 4.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 23,857 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,596 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,224 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,790 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $855.0K | 3,408 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $727.0K | 13,403 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $691.0K | 7,303 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $595.0K | 6,960 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $594.0K | 3,566 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $304.0K | 2,806 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 7,465 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 300,495 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $29.6K | 140,564 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.0K | 183,433 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26.7K | 291,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5K | 7,953 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.3K | 33,109 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0K | 52,771 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.7K | 124,202 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 6,402 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.6K | 55,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.2K | 66,573 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 46,372 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.2K | 131,578 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.1K | 102,777 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.7K | 55,896 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1K | 185,872 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.1K | 34,251 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.9K | 113,615 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.8K | 85,231 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7K | 33,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5K | 81,094 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 40,263 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.6K | 43,087 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.8K | 27,709 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 116,784 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.2K | 73,278 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 50,316 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.1K | 32,376 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 9,530 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 36,815 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 71,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 20,372 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 49,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 34,330 | 0.0% |