Q2 2021 Holdings
Filed 2021-07-30 | 148 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.8M | 60,431 | 34.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 17,807 | 15.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 17,500 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,364 | 9.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 24,945 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,467 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $699.0K | 2,865 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $606.0K | 991 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $558.0K | 10,537 | 2.8% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $508.0K | 6,000 | 2.5% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $45.2K | 166,529 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $39.0K | 110,080 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | COM | 78467Y107 | $23.5K | 47,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 147,907 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | COM | 46434G103 | $18.9K | 282,587 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $14.8K | 64,613 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 120,860 | 0.1% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $11.0K | 34,557 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $10.8K | 36,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 36,576 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | COM | 81369Y407 | $9.7K | 54,431 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.7K | 48,853 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 33,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 25,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 52,147 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 30,850 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 18,338 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 24,495 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 1,919 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 13,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 57,669 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $6.4K | 30,728 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 32,111 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4K | 68,549 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.2K | 2,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 108,368 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.0K | 26,991 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $6.0K | 23,532 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 40,758 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.7K | 23,005 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.6K | 98,680 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.5K | 64,570 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.5K | 23,507 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.5K | 66,645 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.5K | 38,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 36,488 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 23,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 78,359 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $4.1K | 56,863 | 0.0% |