Q2 2021 Holdings
Filed 2021-08-10 | 87 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,429 | 25.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,825 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,140 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,809 | 22.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.9K | 95,562 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.7K | 633,317 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.8K | 51,649 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2K | 200,935 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 155,370 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 56,706 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9K | 24,190 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,013 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 7,373 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 15,940 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 6,050 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 4,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 413 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 2,622 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 4,720 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,769 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 5,731 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,690 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 3,730 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 2,620 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 12,918 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,768 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 6,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,893 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,817 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,418 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,871 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 12,335 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 12,748 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,692 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 9,731 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 9,204 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 1,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,447 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,927 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,406 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,146 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,628 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,982 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 2,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,925 | 0.0% |