Q4 2020 Holdings
Filed 2021-02-04 | 85 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.9M | 29,712 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 65,227 | 21.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.1M | 26,134 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,146 | 12.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0K | 600 | 1.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $304.0K | 11,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 347,243 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.5K | 49,467 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8K | 77,754 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $27.4K | 125,721 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $26.0K | 80,314 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.7K | 51,473 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $19.2K | 10,962 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.4K | 69,368 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $14.1K | 113,692 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.9K | 32,083 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.8K | 89,128 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8K | 129,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 87,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 46,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 58,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 63,106 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.2K | 21,159 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.0K | 173,383 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.7K | 32,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,175 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 30,986 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 31,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 39,746 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.2K | 349,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.1K | 69,645 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 70,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 93,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 98,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 137,493 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 88,734 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4K | 112,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,778 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,417 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,281 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 25,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 46,015 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 53,168 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 79,590 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 25,095 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $4.3K | 49,769 | 0.0% |
| Simon Ppty Group Inc New(SPG) | NEW COM | 828806109 | $3.5K | 40,654 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,925 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,599 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $1.2K | 5,113 | 0.0% |