Q3 2021 Holdings
Filed 2021-11-09 | 85 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.6M | 28,768 | 49.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 69,864 | 22.3% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 20,465 | 13.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.8M | 267,480 | 11.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $433.0K | 650 | 1.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $374.0K | 9,650 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.4K | 143,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 302,207 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.1K | 46,846 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $27.1K | 83,151 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.7K | 76,902 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $26.2K | 9,809 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $25.5K | 106,390 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 5,159 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.6K | 40,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 86,974 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.9K | 123,098 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.7K | 21,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 46,158 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 58,042 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.0K | 28,144 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.8K | 113,181 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.5K | 104,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 67,061 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.4K | 24,355 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.0K | 520,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 147,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 33,642 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3K | 123,089 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 34,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 44,161 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 103,962 | 0.0% |
| Simon Ppty Group Inc New(SPG) | NEW COM | 828806109 | $6.3K | 48,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 111,602 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 60,524 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 29,779 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.9K | 57,742 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 28,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 32,985 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 97,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 16,515 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 91,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 24,902 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 48,360 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 79,045 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.4K | 35,016 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.4K | 176,837 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.4K | 16,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 15,053 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 28,010 | 0.0% |