Q3 2021 Holdings
Filed 2021-10-12 | 47 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 4,999 | 68.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,137 | 29.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,638 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,729 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 10,067 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 30,186 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 43,373 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 16,368 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3K | 3,167 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0K | 23,950 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 23,899 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 29,069 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 14,714 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 39,569 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 17,665 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3K | 18,457 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 10,578 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 40,544 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 22,303 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8K | 10,096 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,893 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.3K | 122,292 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 3,789 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9K | 31,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,751 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 18,489 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 21,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 46,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,533 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 6,624 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 3,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $947 | 6,669 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $749 | 2,301 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $644 | 12,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $637 | 2,808 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $623 | 2,366 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $618 | 5,537 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $585 | 11,733 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $528 | 1,231 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $499 | 2,459 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $365 | 1,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $284 | 5,282 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $237 | 1,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,665 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $155 | 19,500 | 0.0% |