Q2 2021 Holdings
Filed 2021-07-26 | 96 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,026 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 8,791 | 27.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 12,250 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 7,851 | 6.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.0K | 71,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 8,228 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 21,277 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7K | 93,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,447 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,406 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 45,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 9,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,872 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.4K | 26,962 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4K | 32,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,796 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.0K | 28,214 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 10,828 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,410 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 28,685 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 3,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,759 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $3.3K | 26,427 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 9,465 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2K | 6,076 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 23,357 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 30,641 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 11,310 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 4,563 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 42,225 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 15,658 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 10,053 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $2.8K | 67,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,598 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,420 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.6K | 9,741 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,857 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 8,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 17,251 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 8,655 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,597 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 66,943 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,820 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 11,665 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,661 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,815 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,325 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 11,163 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 14,660 | 0.0% |