Q3 2021 Holdings
Filed 2021-10-22 | 259 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.1M | 12,321 | 25.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.1M | 14,405 | 14.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.4M | 20,335 | 12.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.8M | 4,175 | 9.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 4,775 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 16,447 | 6.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 24,197 | 4.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $509.0K | 4,870 | 1.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $481.0K | 1,165 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $461.0K | 3,114 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $439.0K | 8,473 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $398.0K | 5,483 | 1.4% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $392.0K | 3,826 | 1.4% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $373.0K | 1,894 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $364.0K | 1,655 | 1.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $362.0K | 7,043 | 1.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $324.0K | 1,143 | 1.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $294.0K | 1,040 | 1.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $234.0K | 5,555 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $223.0K | 3,291 | 0.8% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $219.0K | 1,854 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.6K | 152,411 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.5K | 5,341 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.5K | 54,844 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.8K | 37,810 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.2K | 4,187 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $11.0K | 149,799 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.3K | 70,529 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9K | 48,892 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.8K | 19,597 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.7K | 30,075 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $6.2K | 22,722 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.1K | 23,391 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.0K | 36,724 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.9K | 15,024 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.8K | 18,224 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3K | 1,991 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $5.3K | 27,222 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.9K | 65,862 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5K | 13,707 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4K | 10,311 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.4K | 7,092 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $4.4K | 128,469 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0K | 14,722 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.9K | 6,441 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.9K | 51,209 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.8K | 48,780 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.8K | 87,408 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.6K | 25,929 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $3.6K | 11,839 | 0.0% |