Q1 2021 Holdings
Filed 2021-04-28 | 185 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.3M | 32,284 | 27.7% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 37,207 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 25,626 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 113,559 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 70,228 | 13.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $428.0K | 42,070 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $369.0K | 2,609 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $357.0K | 4,130 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $353.0K | 5,020 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $347.0K | 9,642 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $343.0K | 2,427 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $343.0K | 57,134 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $338.0K | 14,205 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $337.0K | 2,365 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $329.0K | 3,036 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $322.0K | 4,735 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $318.0K | 2,446 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $313.0K | 21,429 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $309.0K | 5,938 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.3K | 316,352 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.0K | 125,605 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.1K | 91,289 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.7K | 106,902 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.8K | 131,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 57,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 7,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 65,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.4K | 83,727 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4K | 81,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,687 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.4K | 68,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 66,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 114,037 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 245,396 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 69,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 30,232 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1K | 22,529 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.0K | 87,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 118,032 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.9K | 44,438 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 53,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 83,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 45,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 35,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 39,064 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 95,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 56,744 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.5K | 267,399 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 62,376 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 94,578 | 0.0% |