Q4 2021 Holdings
Filed 2022-01-26 | 137 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.9M | 60,740 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,697 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,245 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,518 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,443 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $557.0K | 17,024 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $332.0K | 6,120 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $289.0K | 1,383 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $215.0K | 2,271 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 83,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 130,545 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.4K | 189,904 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.5K | 11,979 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,867 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0K | 47,668 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 3,138 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.1K | 10,173 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6K | 11,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 36,246 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 19,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 10,151 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 12,001 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.0K | 12,247 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9K | 16,046 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 30,513 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3K | 14,818 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.3K | 68,424 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 14,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 62,911 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 19,529 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8K | 7,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,328 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 27,512 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2K | 26,572 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 6,699 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0K | 45,488 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 9,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 7,908 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 9,594 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 9,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,914 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.2K | 38,944 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2K | 5,396 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.2K | 3,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.0K | 32,464 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.8K | 181,946 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 6,825 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 16,441 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 16,726 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 2,788 | 0.0% |