Q3 2021 Holdings
Filed 2021-10-22 | 135 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 14,374 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 12,165 | 19.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 6,887 | 16.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 16,536 | 15.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 28,190 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 6,657 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $622.0K | 3,586 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $369.0K | 1,221 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $293.0K | 4,698 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $266.0K | 4,204 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.2K | 714,521 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7K | 80,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 104,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 115,188 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.7K | 61,457 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7K | 34,591 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 5,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 51,237 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 24,033 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.1K | 284,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 36,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,612 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 33,958 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 61,080 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5K | 37,667 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.9K | 132,234 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 37,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.6K | 137,429 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6K | 34,058 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2K | 14,804 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 29,538 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 60,998 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.4K | 182,628 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 23,059 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 116,808 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4K | 104,517 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.1K | 17,714 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 35,876 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 10,839 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 76,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 14,096 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 42,222 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0K | 10,577 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.9K | 31,349 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 41,104 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.7K | 98,191 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7K | 14,094 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 27,714 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.6K | 6,905 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 11,186 | 0.0% |