Q2 2021 Holdings
Filed 2021-07-22 | 124 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.6M | 16,665 | 39.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.9M | 8,365 | 29.4% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $3.0M | 15,200 | 17.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $872.0K | 7,738 | 5.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $407.0K | 7,682 | 2.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $274.0K | 2,000 | 1.6% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $153.0K | 10,000 | 0.9% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $126.0K | 12,019 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $24.5K | 162,667 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $23.9K | 195,071 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $20.6K | 182,004 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $15.9K | 36,885 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.1K | 110,279 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.5K | 49,759 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.9K | 3,753 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $11.3K | 4,633 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $9.0K | 134,543 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $8.8K | 117,112 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $8.4K | 31,426 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $7.4K | 33,539 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.2K | 69,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1K | 45,608 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $7.0K | 32,097 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.0K | 42,515 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $6.7K | 18,334 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $6.4K | 16,066 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $6.4K | 13,061 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $5.8K | 12,239 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.7K | 19,171 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.5K | 31,410 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5.1K | 26,303 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $4.7K | 25,248 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.7K | 84,090 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.5K | 38,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.5K | 8,941 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.5K | 24,002 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.4K | 22,807 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.3K | 47,201 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.1K | 26,443 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.0K | 20,166 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.9K | 6,893 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $3.9K | 70,487 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $3.8K | 15,628 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.6K | 53,046 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.5K | 3,975 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.4K | 14,083 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $3.4K | 23,109 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.3K | 16,033 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $3.3K | 21,960 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.1K | 27,927 | 0.0% |