Q1 2021 Holdings
Filed 2021-05-11 | 81 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 28,917 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 65,123 | 24.8% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 25,387 | 22.8% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $344.0K | 11,650 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $325.0K | 600 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 303,242 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.3K | 47,777 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.8K | 75,318 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $26.3K | 82,466 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $24.2K | 106,720 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.9K | 46,796 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $20.7K | 10,021 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.6K | 500,515 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 84,932 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.7K | 96,686 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.2K | 31,807 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 56,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 45,425 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.6K | 21,504 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.2K | 122,232 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.1K | 101,204 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 63,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 141,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 31,936 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.0K | 32,986 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9K | 32,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 41,514 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8K | 115,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,158 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 72,007 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 97,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 103,386 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 30,637 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 26,590 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 73,190 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 91,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 22,937 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 15,355 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.6K | 53,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 56,186 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.5K | 172,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 48,487 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 83,746 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 26,584 | 0.0% |
| Simon Ppty Group Inc New(SPG) | NEW COM | 828806109 | $4.9K | 43,350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 14,955 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,565 | 0.0% |
| Invesco Exch Traded FD TR II DWA Smlcp Ment(DWAS) | ETF | 46138E842 | $1.3K | 15,030 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $1.3K | 5,183 | 0.0% |
| Ishares TR RUS MD CP GR(IWP) | ETF | 464287481 | $1.2K | 11,840 | 0.0% |