Q3 2021 Holdings
Filed 2021-11-12 | 279 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.2M | 250,000 | 30.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 11,242 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,994 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,124 | 5.2% |
| Blackline Inc(BL) | COM | 09239B109 | $974.0K | 8,249 | 3.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $896.0K | 10,416 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 1,786 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $725.0K | 4,320 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $567.0K | 4,430 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $552.0K | 2,510 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $481.0K | 4,770 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 5,077 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.0K | 2,833 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $407.0K | 5,379 | 1.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $331.0K | 10,500 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $317.0K | 18,360 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287.0K | 498 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 5,090 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $212.0K | 2,180 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.7K | 611,046 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $110.0K | 13,648 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 335,417 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.1K | 546,958 | 0.2% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $42.0K | 15,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 110,859 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.7K | 1,155,578 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8K | 109,533 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.8K | 85,428 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 5,692 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 4,772 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 56,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 75,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,267 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0K | 66,857 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 82,260 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 31,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 49,874 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 39,297 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 15,114 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 30,355 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 18,954 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 68,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 21,822 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.9K | 59,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 31,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 86,134 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 16,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,671 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0K | 35,447 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 89,472 | 0.0% |