Q1 2021 Holdings
Filed 2021-04-15 | 240 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.3M | 13,223 | 31.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.4M | 12,179 | 17.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.2M | 4,132 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 16,447 | 8.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 4,740 | 8.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $688.0K | 3,034 | 3.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $626.0K | 12,109 | 3.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $473.0K | 4,640 | 2.4% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $465.0K | 1,555 | 2.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $377.0K | 1,302 | 1.9% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $361.0K | 6,596 | 1.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $358.0K | 8,473 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $330.0K | 1,296 | 1.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $295.0K | 1,053 | 1.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $267.0K | 5,729 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.7K | 152,991 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.1K | 5,194 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.0K | 63,757 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $10.8K | 36,578 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.3K | 4,026 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.1K | 67,941 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9K | 47,962 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.6K | 18,424 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.0K | 28,528 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.6K | 20,387 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.6K | 22,981 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.3K | 14,277 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1K | 33,350 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.7K | 29,705 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $4.6K | 21,643 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6K | 11,525 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.5K | 8,602 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.3K | 65,666 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 1,929 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.0K | 12,980 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8K | 14,792 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.7K | 7,425 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.7K | 49,620 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.5K | 47,025 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.4K | 25,319 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.4K | 31,122 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 56,585 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 86,185 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.9K | 15,876 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.8K | 31,400 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.8K | 11,316 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $2.7K | 45,622 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.6K | 17,740 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $2.6K | 14,289 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 18,382 | 0.0% |