CIK: 0001841015 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $160,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 49,526 | $6,050 | 3.8% | $117.01 | +6.9% | COM | 037833100 |
| NVDA | NVIDIA Corp. | 10,792 | $5,762 | 3.6% | $13.35 | +0.4% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 23,443 | $5,527 | 3.4% | $206.04 | +8.2% | COM | 594918104 |
| ADBE | Adobe Systems Inc. | 10,436 | $4,961 | 3.1% | $483.11 | -3.2% | COM | 00724F101 |
| ALGN | Align Technology Inc. | 8,800 | $4,765 | 3.0% | $449.62 | +22.9% | COM | 016255101 |
| AMZN | Amazon Inc. | 1,484 | $4,592 | 2.9% | $159.58 | -0.7% | COM | 023135106 |
| NFLX | Netflix | 8,272 | $4,315 | 2.7% | $50.75 | +4.5% | COM | 64110L106 |
| IDXX | IDEXX Laboratories Inc. | 8,819 | $4,315 | 2.7% | $447.44 | +12.0% | COM | 45168D104 |
| XYZ | Square Inc. | 18,680 | $4,241 | 2.6% | $195.07 | +19.9% | COM | 852234103 |
| GPN | Global Payments Inc | 20,929 | $4,219 | 2.6% | $178.40 | +6.9% | COM | 37940X102 |
| — | Cooper Companies | 10,700 | $4,110 | 2.6% | $363.34 | — | COM | 216648402 |
| TMO | Thermo Fisher Scientific | 8,972 | $4,095 | 2.5% | $462.59 | +1.8% | COM | 883556102 |
| COST | Costco Wholesale Inc. | 11,315 | $3,988 | 2.5% | $347.01 | -5.0% | COM | 22160K105 |
| AMD | Advanced Micro Devices, Inc. | 50,642 | $3,975 | 2.5% | $86.30 | -0.2% | COM | 007903107 |
| EW | Edwards Lifesciences | 47,175 | $3,946 | 2.5% | $82.95 | +1.9% | COM | 28176E108 |
| MA | Mastercard Inc. | 10,886 | $3,876 | 2.4% | $323.35 | +5.0% | COM | 57636Q104 |
| GOOGL | Alphabet Inc. Class A | 1,876 | $3,869 | 2.4% | $83.49 | +17.3% | COM | 02079K305 |
| V | Visa Inc. | 18,185 | $3,850 | 2.4% | $197.22 | +3.0% | COM | 92826C839 |
| HD | Home Depot Inc. | 12,592 | $3,844 | 2.4% | $242.50 | +0.8% | COM | 437076102 |
| NKE | Nike Inc. | 28,198 | $3,747 | 2.3% | $123.21 | +5.2% | COM | 654106103 |
| PYPL | Paypal Holdings Inc. | 15,110 | $3,669 | 2.3% | $206.72 | +21.9% | COM | 70450Y103 |
| JPM | JPMorgan Chase & Co. | 22,975 | $3,497 | 2.2% | $99.67 | +27.7% | COM | 46625H100 |
| BURL | Burlington Stores | 11,652 | $3,482 | 2.2% | $222.79 | +22.0% | COM | 122017106 |
| CHD | Church & Dwight Co. | 37,327 | $3,261 | 2.0% | $83.28 | -5.4% | COM | 171340102 |
| CRM | Salesforce.com Inc. | 15,361 | $3,255 | 2.0% | $240.26 | -8.5% | COM | 79466L302 |
| NOW | ServiceNow Inc. | 6,070 | $3,036 | 1.9% | $103.99 | +1.5% | COM | 81762P102 |
| ISRG | Intuitive Surgical | 3,940 | $2,911 | 1.8% | $248.51 | +1.2% | COM | 46120E602 |
| TMUS | T-Mobile US, Inc. | 19,760 | $2,476 | 1.5% | $119.92 | +1.5% | COM | 872590104 |
| HON | Honeywell Intl. Inc | 10,535 | $2,287 | 1.4% | $164.44 | +7.4% | COM | 438516106 |
| STZ | Constellation Brands Inc. | 9,740 | $2,221 | 1.4% | $180.83 | +15.0% | COM | 21036P108 |
| SYK | Stryker Corp. | 8,965 | $2,184 | 1.4% | $214.57 | +6.2% | COM | 863667101 |
| — | Arista Networks Inc. | 6,540 | $1,974 | 1.2% | $290.60 | — | COM | 040413106 |
| SPGI | S&P Global Inc. | 5,585 | $1,971 | 1.2% | $322.42 | -0.9% | COM | 78409V104 |
| LULU | Lululemon Athletica Inc. | 5,985 | $1,836 | 1.1% | $345.92 | -5.1% | COM | 550021109 |
| FTNT | Fortinet, Inc. | 9,910 | $1,828 | 1.1% | $25.39 | +28.8% | COM | 34959E109 |
| UNP | Union Pacific Corp. | 8,220 | $1,812 | 1.1% | $178.27 | +5.5% | COM | 907818108 |
| EL | Lauder Estee Cos Inc Cl A | 6,080 | $1,768 | 1.1% | $226.57 | +12.6% | COM | 518439104 |
| CRL | Charles River Laboratories Int | 5,860 | $1,698 | 1.1% | $247.81 | +12.2% | COM | 159864107 |
| UNH | UnitedHealth Group Inc. | 4,545 | $1,691 | 1.1% | $308.66 | +3.6% | COM | 91324P102 |
| CLX | Clorox Company | 8,205 | $1,583 | 1.0% | $175.42 | -5.9% | COM | 189054109 |
| ROKU | Roku, Inc | 4,550 | $1,482 | 0.9% | $290.53 | +34.9% | COM | 77543R102 |
| SHOP | Shopify Inc. | 1,279 | $1,415 | 0.9% | $106.21 | +13.8% | COM | 82509L107 |
| PANW | Palo Alto Networks Inc | 4,355 | $1,403 | 0.9% | $46.72 | +27.2% | COM | 697435105 |
| — | Activision Blizzard Inc. | 15,030 | $1,398 | 0.9% | $93.01 | — | COM | 00507v109 |
| NEE | Nextera Energy Inc. | 14,348 | $1,085 | 0.7% | $65.90 | +4.4% | COM | 65339F101 |
| AMT | American Tower Corp. (REIT) | 3,748 | $896 | 0.6% | $199.71 | -3.7% | COM | 03027X100 |
| CAT | Caterpillar Inc. | 3,784 | $877 | 0.5% | $159.78 | +18.3% | COM | 149123101 |
| GOOG | Alphabet Inc. Class C | 380 | $786 | 0.5% | $83.74 | +17.6% | COM | 02079K107 |
| DHR | Danaher Corp | 3,472 | $781 | 0.5% | $196.77 | +1.0% | COM | 235851102 |
| — | Lam Research Corp. | 1,241 | $739 | 0.5% | $478.43 | — | COM | 512807108 |
| DGX | Quest Diagnostics Inc. | 5,310 | $681 | 0.4% | $111.03 | +1.0% | COM | 74834L100 |
| T | AT & T Inc. | 22,270 | $674 | 0.4% | $15.38 | +5.0% | COM | 00206R102 |
| — | Dollar General Corp. | 3,275 | $664 | 0.4% | $210.35 | — | COM | 256669102 |
| TGT | Target Inc. | 3,220 | $638 | 0.4% | $155.38 | +5.0% | COM | 87612E106 |
| STE | Steris plc (UK) | 3,320 | $632 | 0.4% | $178.36 | -0.4% | INTL STK | G8473T100 |
| CMI | Cummins Inc. | 2,297 | $595 | 0.4% | $199.44 | +11.3% | COM | 231021106 |
| PRWAX | T. Rowe Price New America Growth | 7,456 | $530 | 0.3% | $69.94 | — | EQTY FD | 779557107 |
| ABT | Abbott Laboratories | 3,840 | $460 | 0.3% | $101.24 | +7.3% | COM | 002824100 |
| LEN | Lennar Corp | 4,270 | $432 | 0.3% | $72.29 | +8.5% | COM | 526057104 |
| TSM | Taiwan Semiconductor (Taiwan) | 3,515 | $416 | 0.3% | $110.95 | — | INTL STK | 874039100 |
| ELF | e.l.f. Beauty Inc | 14,480 | $388 | 0.2% | $21.72 | +14.9% | COM | 26856L103 |
| CMCSA | Comcast Corporation | 6,754 | $365 | 0.2% | $41.66 | +10.8% | COM | 20030N101 |
| GS | Goldman Sachs Group Inc. | 1,030 | $337 | 0.2% | $272.25 | +1.7% | COM | 38141G104 |
| URI | United Rentals, Inc. | 945 | $311 | 0.2% | $224.52 | +22.2% | COM | 911363109 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $310 | 0.2% | $83.41 | +16.7% | COM | 339750101 |
| DOCU | DocuSign Inc | 1,503 | $304 | 0.2% | $227.52 | +1.9% | COM | 256163106 |
| — | Kansas City Southern | 1,105 | $292 | 0.2% | $204.52 | — | COM | 485170302 |
| SWKS | Skyworks Solutions | 1,460 | $268 | 0.2% | $131.27 | +16.5% | COM | 83088M102 |
| LITE | Lumentum Holdings Inc. | 2,917 | $266 | 0.2% | $86.24 | +7.3% | COM | 55024U109 |
| EBAY | Ebay Inc. | 4,189 | $257 | 0.2% | $47.54 | +11.9% | COM | 278642103 |
| DE | Deere & Co. | 675 | $253 | 0.2% | $243.28 | +26.4% | COM | 244199105 |
| PAYX | Paychex Inc. | 2,555 | $250 | 0.2% | $76.93 | +4.5% | COM | 704326107 |
| — | Medtronic PLC (Ireland) | 2,087 | $247 | 0.2% | $117.18 | — | INTL STK | G5960l103 |
| DLR | Digital Realty Trust (REIT) | 1,524 | $215 | 0.1% | $117.67 | -1.0% | COM | 253868103 |
| CDNS | Cadence Design Systems Inc | 1,485 | $203 | 0.1% | $117.30 | +14.4% | COM | 127387108 |
| UPS | United Parcel Service, Inc. | 1,190 | $202 | 0.1% | $136.91 | -3.6% | COM | 911312106 |
| AMGN | Amgen Inc. | 769 | $191 | 0.1% | $196.32 | +4.3% | COM | 031162100 |
| AMWD | American Woodmark Corp. | 1,900 | $187 | 0.1% | $92.03 | +4.6% | COM | 030506109 |
| — | Slack Technologies Inc. | 4,067 | $165 | 0.1% | $42.29 | — | COM | 83088V102 |
| PSA | Public Storage (REIT) | 637 | $157 | 0.1% | $183.60 | +2.5% | COM | 74460D109 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 935 | $157 | 0.1% | $170.05 | — | EQTY FD | 921910600 |
| TREX | Trex Company Inc | 1,650 | $151 | 0.1% | $83.74 | +12.3% | COM | 89531P105 |
| DIS | Walt Disney Co. | 770 | $142 | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| ABBV | Abbvie Inc. | 1,173 | $127 | 0.1% | $79.45 | +11.9% | COM | 00287Y109 |
| — | Facebook Inc. | 390 | $115 | 0.1% | $274.36 | — | COM | 30303m102 |
| — | Coupa Software Incorporated | 445 | $113 | 0.1% | $321.63 | — | COM | 22266L106 |
| AMAT | Applied Materials | 843 | $113 | 0.1% | $96.86 | +9.1% | COM | 038222105 |
| LLY | Eli Lilly and Company | 570 | $106 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| — | Laboratory Corp of America | 400 | $102 | 0.1% | $202.50 | — | COM | 50540R409 |
| CASY | Casey's General Stores, Inc. | 445 | $96 | 0.1% | $175.67 | +10.5% | COM | 147528103 |
| USB | US Bancorp | 1,725 | $95 | 0.1% | $34.62 | +16.4% | COM | 902973304 |
| PAYC | Paycom Software Inc. | 245 | $91 | 0.1% | $390.57 | -1.1% | COM | 70432V102 |
| — | Broadcom Ltd | 195 | $90 | 0.1% | $443.00 | — | COM | y09827109 |
| KR | Kroger Co. | 2,510 | $90 | 0.1% | $29.06 | +6.0% | COM | 501044101 |
| — | Nordstrom Inc. | 2,085 | $79 | 0.0% | $37.89 | — | COM | 655664100 |
| MS | Morgan Stanley | 975 | $76 | 0.0% | $56.04 | +17.0% | COM | 617446448 |
| CABO | Cable One Inc. | 35 | $64 | 0.0% | $1835.62 | -1.1% | COM | 12685J105 |
| HSIC | Henry Schein Inc. | 930 | $64 | 0.0% | $64.52 | +4.9% | COM | 806407102 |
| MU | Micron Technology, Inc | 685 | $60 | 0.0% | $78.93 | +4.9% | COM | 595112103 |
| — | Coresite Realty Corp. (REIT) | 430 | $52 | 0.0% | $125.58 | — | COM | 21870q105 |
| CRWD | CrowdStrike Holdings, Inc | 280 | $51 | 0.0% | $155.87 | +35.7% | COM | 22788C105 |
| FDX | FedEx Corp. | 180 | $51 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| TSCO | Tractor Supply Company | 290 | $51 | 0.0% | $25.75 | +14.4% | COM | 892356106 |
| — | Stericycle, Inc. | 655 | $44 | 0.0% | $68.53 | — | COM | 858912108 |
| TJX | TJX Companies Inc. | 625 | $41 | 0.0% | $57.40 | +8.5% | COM | 872540109 |
| — | Waste Management Inc. | 293 | $38 | 0.0% | $119.45 | — | COM | 94106l109 |
| ZM | Zoom Video Communications, Inc | 110 | $35 | 0.0% | $396.34 | -7.1% | COM | 98980L101 |
| BGS | B&G Foods, Inc. | 1,005 | $31 | 0.0% | $17.68 | +13.4% | COM | 05508R106 |
| SBUX | Starbucks Corp. | 265 | $29 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| EQIX | Equinix Inc (REIT) | 40 | $27 | 0.0% | $674.73 | -7.4% | COM | 29444U700 |
| FAST | Fastenal Co. | 475 | $24 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| WDAY | Workday, Inc | 90 | $22 | 0.0% | $224.69 | +9.9% | COM | 98138H101 |
| CHGG | Chegg Inc | 255 | $22 | 0.0% | $79.46 | +19.9% | COM | 163092109 |
| GTEYX | Gateway Fund Class Y | 551 | $21 | 0.0% | $38.11 | — | EQTY FD | 367829884 |
| CACI | CACI International Inc. | 61 | $15 | 0.0% | $230.36 | +3.9% | COM | 127190304 |
| VSEIX | JPMorgan Small Cap Equity CL I | 187 | $14 | 0.0% | $74.87 | — | EQTY FD | 4812A1373 |
| SO | Southern Company | 173 | $11 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| TER | Teradyne Inc | 50 | $6 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| FRCB | First republic Bank | 30 | $5 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| ACN | Accenture plc (Ireland) | 16 | $4 | 0.0% | $223.05 | +8.2% | INTL STK | G1151C101 |
| — | Switch Inc. | 200 | $3 | 0.0% | $15.00 | — | COM | 87105L104 |