Q1 2021 Holdings
Filed 2021-05-13 | 291 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 18,230 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 8,279 | 13.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 5,334 | 6.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 22,785 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,923 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 6,454 | 5.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $855.0K | 18,217 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $810.0K | 1,495 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 11,984 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $548.0K | 4,725 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $414.0K | 14,540 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $334.0K | 5,180 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,233 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $288.0K | 1,535 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 1,666 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 1,198 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 193,757 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 99,086 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.4K | 145,523 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.4K | 374,093 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.0K | 213,152 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 8,705 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 11,748 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 68,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 163,207 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.5K | 314,083 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.3K | 372,389 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 54,564 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1K | 250,704 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 297,050 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 38,230 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 49,514 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 164,724 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.5K | 49,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 48,318 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 36,652 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 183,229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 59,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 75,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 46,567 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 37,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 51,866 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 128,664 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.5K | 281,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 131,183 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 76,772 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 18,177 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 153,991 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 130,522 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.6K | 27,306 | 0.0% |