Q1 2021 Holdings
Filed 2021-04-19 | 143 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.0M | 15,670 | 18.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 20,991 | 16.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 20,949 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,398 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,885 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,245 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.0K | 16,511 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $487.0K | 15,955 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 6,120 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $248.0K | 2,071 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 794 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 71,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 131,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,813 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.5K | 12,200 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.8K | 19,672 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $11.3K | 5,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 28,823 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 11,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 19,072 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.3K | 10,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2K | 8,418 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.1K | 21,128 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 61,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 35,971 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3K | 12,071 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2K | 11,779 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.2K | 14,516 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 15,945 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 10,183 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 18,722 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.8K | 20,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 19,588 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6K | 18,745 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 13,746 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 9,256 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 13,049 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 4,612 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,530 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 6,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,825 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 16,731 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 9,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,551 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,639 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.0K | 16,285 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.0K | 13,862 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.9K | 13,780 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 9,169 | 0.0% |