Q2 2021 Holdings
Filed 2021-08-03 | 85 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 28,258 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 67,873 | 21.4% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 25,222 | 16.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.2M | 265,840 | 11.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $367.0K | 600 | 1.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $361.0K | 11,400 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.7K | 47,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 303,194 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.3K | 46,366 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.4K | 74,985 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $25.9K | 106,120 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $25.7K | 82,386 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $24.2K | 9,896 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.4K | 38,858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 5,182 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.8K | 505,115 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $14.3K | 101,319 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.0K | 112,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 86,408 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.6K | 121,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 45,958 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.7K | 21,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 57,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 145,808 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 65,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 33,132 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.3K | 28,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 43,376 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8K | 120,914 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 33,780 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 96,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 32,065 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 76,805 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 102,242 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 27,850 | 0.0% |
| Simon Ppty Group Inc New(SPG) | NEW COM | 828806109 | $6.2K | 47,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 16,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 109,037 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.1K | 36,725 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $6.0K | 56,292 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 59,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,042 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 28,869 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7K | 24,295 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 89,066 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 48,122 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.5K | 173,691 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 14,970 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 28,190 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $1.4K | 5,227 | 0.0% |