Q2 2021 Holdings
Filed 2021-07-21 | 133 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.3M | 22,288 | 24.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,468 | 20.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.7M | 59,374 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 24,885 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,245 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 16,511 | 4.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $578.0K | 15,869 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $297.0K | 6,120 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 794 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $271.0K | 2,071 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 1,216 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 84,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 130,832 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.5K | 11,945 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 4,827 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.0K | 193,294 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 11,698 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 29,088 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 3,129 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8K | 9,785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 19,076 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6K | 11,771 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3K | 21,025 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3K | 18,791 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 36,080 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 25,743 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 11,740 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 10,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 62,950 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.5K | 12,172 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 15,904 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 6,895 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 4,643 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 9,444 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 19,588 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.8K | 21,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,203 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 6,619 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 13,995 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.4K | 37,137 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,764 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,799 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 9,226 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 17,074 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 9,335 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.8K | 181,146 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.5K | 33,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,982 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,765 | 0.0% |