Q2 2021 Holdings
Filed 2021-07-09 | 272 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $921.0K | 1,494 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.0K | 9,945 | 27.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 137,462 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.7K | 38 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 3,777 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 43,536 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 39,934 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 25,463 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 30,989 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2K | 20,081 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.6K | 114,208 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,965 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6K | 26,209 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 13,729 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 20,175 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 7,421 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7K | 3,925 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 18,873 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,818 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 22,475 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 17,074 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 48,407 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.4K | 43,456 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 32,278 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 18,502 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 8,206 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 15,462 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 16,176 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 40,261 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7K | 30,929 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7K | 7,235 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 70,042 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6K | 15,899 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5K | 8,381 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,699 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 31,932 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 15,365 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 6,023 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 5,090 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 14,947 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 52,491 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 18,595 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 19,036 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 9,072 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 6,005 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9K | 4,830 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,293 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,843 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 16,367 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 39,384 | 0.1% |