Q1 2021 Holdings
Filed 2021-04-26 | 121 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 60,187 | 36.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 18,563 | 14.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 18,741 | 10.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 27,031 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,561 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,500 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $720.0K | 2,779 | 4.0% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $518.0K | 6,000 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $493.0K | 911 | 2.8% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $40.4K | 166,302 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF | 46090E103 | $34.9K | 109,390 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $21.8K | 45,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 147,439 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.9K | 63,070 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 116,187 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $10.4K | 37,558 | 0.1% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $10.1K | 34,629 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $9.4K | 55,905 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.3K | 49,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 37,664 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 33,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 26,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 52,493 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 30,658 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 24,919 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 18,130 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.4K | 26,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 58,131 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.2K | 27,868 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.2K | 69,898 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 1,910 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.7K | 68,307 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 33,183 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 65,191 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 14,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 96,546 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $5.6K | 32,943 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 41,010 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.5K | 23,663 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $5.4K | 2,634 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.4K | 98,929 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.3K | 40,701 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 23,467 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.1K | 24,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 75,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 35,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,766 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.8K | 58,979 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.6K | 27,047 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $3.6K | 29,322 | 0.0% |