Q3 2021 Holdings
Filed 2021-11-01 | 148 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.4M | 59,522 | 33.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 17,728 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,327 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 17,486 | 9.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 25,067 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,544 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $747.0K | 13,720 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $661.0K | 993 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $647.0K | 2,883 | 3.3% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $469.0K | 6,000 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $229.0K | 509 | 1.2% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $45.9K | 167,497 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $39.0K | 109,039 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | COM | 78467Y107 | $23.7K | 49,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 147,571 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $14.7K | 67,360 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 118,761 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $11.6K | 36,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 36,567 | 0.1% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $10.3K | 34,178 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.7K | 48,436 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | COM | 81369Y407 | $9.6K | 53,834 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $9.6K | 128,691 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | COM | 46434G103 | $9.4K | 152,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 51,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 25,358 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 30,515 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 32,534 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 18,286 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.8K | 2,535 | 0.0% |
| Select Sector Spdr Tr Municati(XLC) | COM | 81369Y852 | $6.6K | 81,909 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 1,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 57,145 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 24,377 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 31,683 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 13,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 112,360 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.0K | 22,719 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.7K | 38,415 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 40,270 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.6K | 66,028 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $5.5K | 30,446 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $5.5K | 21,752 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.5K | 26,746 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.5K | 98,088 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.3K | 23,852 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.3K | 64,162 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.2K | 68,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 36,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,204 | 0.0% |