Q4 2020 Holdings
Filed 2021-02-02 | 116 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,983 | 34.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 26,734 | 17.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 18,433 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,417 | 9.3% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 26,337 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,329 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $629.0K | 2,768 | 3.4% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $621.0K | 6,000 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $470.0K | 879 | 2.6% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $40.0K | 165,998 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF | 46090E103 | $38.7K | 123,413 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 165,883 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $18.1K | 43,087 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $13.5K | 217,614 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5K | 114,388 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.7K | 59,663 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $9.6K | 36,893 | 0.1% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $9.1K | 34,051 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $8.9K | 55,326 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6K | 48,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 37,312 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 32,565 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 29,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 25,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 137,203 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 24,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 51,576 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 1,907 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 17,581 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 57,134 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.0K | 26,827 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 13,702 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 39,820 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 64,277 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.6K | 27,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 94,241 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $5.4K | 32,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 34,855 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.1K | 97,443 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.0K | 23,077 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 32,538 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.9K | 68,583 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $4.6K | 2,649 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.5K | 23,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,488 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.4K | 69,356 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $4.3K | 3,769 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9K | 14,371 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8K | 26,616 | 0.0% |
| Peloton Interactive Inc Cl A(PTON) | COM | 70614W100 | $3.3K | 21,973 | 0.0% |