Q4 2020 Holdings
Filed 2021-01-19 | 215 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.5M | 12,912 | 32.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.2M | 13,612 | 20.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $3.0M | 5,661 | 15.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.8M | 4,825 | 9.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $981.0K | 4,217 | 4.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $532.0K | 11,889 | 2.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $530.0K | 4,947 | 2.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $366.0K | 3,489 | 1.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $338.0K | 8,973 | 1.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $337.0K | 1,289 | 1.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $294.0K | 1,202 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $255.0K | 1,190 | 1.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $255.0K | 1,021 | 1.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $239.0K | 4,518 | 1.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $238.0K | 6,156 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.1K | 143,946 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.7K | 61,513 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.9K | 3,660 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $10.0K | 149,799 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.9K | 28,952 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.4K | 4,207 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.4K | 46,751 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.0K | 27,474 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.5K | 15,505 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.2K | 20,093 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.1K | 21,857 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.1K | 46,450 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.8K | 28,915 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.8K | 13,581 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.3K | 66,586 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.0K | 7,231 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 30,996 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $3.8K | 16,986 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 9,596 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.4K | 49,720 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 23,599 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.2K | 30,121 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.2K | 46,535 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1K | 11,837 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 83,067 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0K | 12,960 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $3.0K | 113,735 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.8K | 13,473 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8K | 1,612 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.8K | 11,530 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.7K | 18,810 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.6K | 18,248 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.3K | 44,768 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.3K | 30,224 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.3K | 12,554 | 0.0% |