Q3 2021 Holdings
Filed 2021-10-15 | 133 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,444 | 26.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.5M | 59,537 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,245 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,611 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 16,598 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $544.0K | 16,334 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.0K | 6,120 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $252.0K | 2,279 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 794 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,218 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 83,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 130,458 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.2K | 11,931 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 4,806 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.4K | 190,704 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 46,918 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,101 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 29,060 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.4K | 9,866 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.2K | 11,979 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 19,161 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 11,689 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.8K | 12,066 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 10,094 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 18,732 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8K | 15,871 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.7K | 67,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 62,922 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 36,052 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 4,601 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.4K | 18,280 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 6,974 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 25,709 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.2K | 14,526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 6,528 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 19,754 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 9,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 9,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,848 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 9,299 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 25,259 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.2K | 37,520 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,981 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 17,425 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 9,366 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.8K | 181,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,980 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,765 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 6,633 | 0.0% |