Q4 2020 Holdings
Filed 2021-02-02 | 89 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,016 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 9,351 | 26.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,987 | 20.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $910.0K | 9,760 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 7,851 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $641.0K | 2,100 | 4.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.4K | 80,800 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0K | 113,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 43,648 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 23,365 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 8,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 9,625 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 47,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 11,673 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.1K | 29,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,569 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 28,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,955 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 3,958 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 36,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,511 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.6K | 20,395 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 8,723 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 12,175 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 6,396 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 14,641 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 11,823 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 10,588 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 4,838 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 16,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 56,640 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 17,572 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.0K | 110,581 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,620 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 8,605 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,889 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 5,415 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 7,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,803 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 15,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 16,730 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $1.4K | 12,132 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3K | 11,116 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,171 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 4,505 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,605 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 7,535 | 0.0% |