Q4 2020 Holdings
Filed 2021-01-28 | 133 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 9,334 | 26.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 20,208 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,249 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,560 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,245 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 16,761 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $373.0K | 14,553 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $231.0K | 6,120 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $200.0K | 1,604 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 132,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 71,478 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.8K | 19,708 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 4,768 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.6K | 12,052 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.5K | 2,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 28,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 35,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 19,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.0K | 61,482 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 8,421 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.4K | 13,762 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 8,308 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3K | 11,792 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 18,074 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1K | 20,995 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 15,520 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 8,153 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 10,044 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 10,174 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 13,572 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 4,468 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.6K | 13,286 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,291 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 6,760 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 19,117 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 19,360 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.2K | 13,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 9,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,805 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0K | 16,061 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,574 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,590 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.7K | 180,396 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7K | 7,430 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.6K | 13,399 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,475 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 12,539 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 8,855 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.5K | 32,682 | 0.0% |