CIK: 0001841015 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $179,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 10,600 | $8,481 | 4.7% | $13.35 | +19.8% | COM | 67066G104 |
| AAPL | Apple Inc. | 49,111 | $6,726 | 3.7% | $117.01 | +8.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 23,448 | $6,352 | 3.5% | $206.04 | +18.8% | COM | 594918104 |
| ADBE | Adobe Systems Inc. | 10,436 | $6,112 | 3.4% | $483.11 | +6.7% | COM | 00724F101 |
| IDXX | IDEXX Laboratories Inc. | 8,784 | $5,548 | 3.1% | $447.44 | +23.4% | COM | 45168D104 |
| ALGN | Align Technology Inc. | 8,560 | $5,230 | 2.9% | $449.62 | +31.6% | COM | 016255101 |
| AMZN | Amazon Inc. | 1,489 | $5,122 | 2.8% | $159.58 | +4.1% | COM | 023135106 |
| EW | Edwards Lifesciences | 47,305 | $4,899 | 2.7% | $82.95 | +13.6% | COM | 28176E108 |
| AMD | Advanced Micro Devices, Inc. | 51,197 | $4,809 | 2.7% | $86.24 | -6.3% | COM | 007903107 |
| XYZ | Square Inc. | 18,593 | $4,533 | 2.5% | $195.07 | +18.9% | COM | 852234103 |
| TMO | Thermo Fisher Scientific | 8,982 | $4,531 | 2.5% | $462.59 | +0.7% | COM | 883556102 |
| COST | Costco Wholesale Inc. | 11,375 | $4,501 | 2.5% | $347.01 | +3.5% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 1,830 | $4,468 | 2.5% | $83.49 | +38.8% | COM | 02079K305 |
| PYPL | Paypal Holdings Inc. | 15,220 | $4,436 | 2.5% | $206.72 | +27.5% | COM | 70450Y103 |
| NFLX | Netflix | 8,297 | $4,383 | 2.4% | $50.75 | +0.7% | COM | 64110L106 |
| NKE | Nike Inc. | 28,293 | $4,371 | 2.4% | $123.21 | +2.0% | COM | 654106103 |
| V | Visa Inc. | 18,305 | $4,280 | 2.4% | $197.22 | +12.1% | COM | 92826C839 |
| — | Cooper Companies | 10,745 | $4,258 | 2.4% | $363.34 | — | COM | 216648402 |
| MA | Mastercard Inc. | 11,066 | $4,040 | 2.2% | $323.99 | +11.8% | COM | 57636Q104 |
| HD | Home Depot Inc. | 12,647 | $4,033 | 2.2% | $242.50 | +17.0% | COM | 437076102 |
| GPN | Global Payments Inc | 20,747 | $3,891 | 2.2% | $178.40 | +8.1% | COM | 37940X102 |
| CRM | Salesforce.com Inc. | 15,431 | $3,769 | 2.1% | $240.26 | -5.2% | COM | 79466L302 |
| BURL | Burlington Stores | 11,442 | $3,684 | 2.0% | $222.79 | +42.9% | COM | 122017106 |
| ISRG | Intuitive Surgical | 3,935 | $3,619 | 2.0% | $248.51 | +12.9% | COM | 46120E602 |
| JPM | JPMorgan Chase & Co. | 23,135 | $3,598 | 2.0% | $99.67 | +40.2% | COM | 46625H100 |
| NOW | ServiceNow Inc. | 6,070 | $3,336 | 1.9% | $103.99 | -2.5% | COM | 81762P102 |
| CHD | Church & Dwight Co. | 37,602 | $3,204 | 1.8% | $83.28 | -1.7% | COM | 171340102 |
| TMUS | T-Mobile US, Inc. | 19,982 | $2,894 | 1.6% | $120.07 | +10.9% | COM | 872590104 |
| SYK | Stryker Corp. | 9,245 | $2,401 | 1.3% | $215.45 | +13.0% | COM | 863667101 |
| FTNT | Fortinet, Inc. | 10,038 | $2,391 | 1.3% | $25.61 | +66.7% | COM | 34959E109 |
| — | Arista Networks Inc. | 6,550 | $2,373 | 1.3% | $290.60 | — | COM | 040413106 |
| HON | Honeywell Intl. Inc | 10,695 | $2,346 | 1.3% | $164.85 | +16.6% | COM | 438516106 |
| SPGI | S&P Global Inc. | 5,585 | $2,292 | 1.3% | $322.42 | +14.7% | COM | 78409V104 |
| STZ | Constellation Brands Inc. | 9,765 | $2,284 | 1.3% | $180.83 | +20.2% | COM | 21036P108 |
| CRL | Charles River Laboratories Int | 6,005 | $2,221 | 1.2% | $249.88 | +33.6% | COM | 159864107 |
| LULU | Lululemon Athletica Inc. | 6,025 | $2,199 | 1.2% | $345.92 | -4.8% | COM | 550021109 |
| EL | Lauder Estee Cos Inc Cl A | 6,100 | $1,940 | 1.1% | $226.57 | +24.9% | COM | 518439104 |
| SHOP | Shopify Inc. | 1,324 | $1,934 | 1.1% | $106.79 | +15.4% | COM | 82509L107 |
| UNH | UnitedHealth Group Inc. | 4,545 | $1,820 | 1.0% | $308.66 | +19.6% | COM | 91324P102 |
| ROKU | Roku, Inc | 3,960 | $1,819 | 1.0% | $290.53 | +21.8% | COM | 77543R102 |
| UNP | Union Pacific Corp. | 8,232 | $1,810 | 1.0% | $178.27 | +12.4% | COM | 907818108 |
| PANW | Palo Alto Networks Inc | 4,350 | $1,614 | 0.9% | $46.72 | +26.8% | COM | 697435105 |
| — | Activision Blizzard Inc. | 14,805 | $1,413 | 0.8% | $93.01 | — | COM | 00507v109 |
| NEE | Nextera Energy Inc. | 14,588 | $1,069 | 0.6% | $65.91 | +0.9% | COM | 65339F101 |
| AMT | American Tower Corp. (REIT) | 3,793 | $1,025 | 0.6% | $199.96 | +10.7% | COM | 03027X100 |
| DHR | Danaher Corp | 3,537 | $949 | 0.5% | $197.14 | +10.1% | COM | 235851102 |
| GOOG | Alphabet Inc. Class C | 362 | $907 | 0.5% | $83.74 | +41.3% | COM | 02079K107 |
| CAT | Caterpillar Inc. | 3,819 | $831 | 0.5% | $159.78 | +32.6% | COM | 149123101 |
| — | Lam Research Corp. | 1,241 | $808 | 0.4% | $478.43 | — | COM | 512807108 |
| TGT | Target Inc. | 3,325 | $804 | 0.4% | $156.52 | +22.4% | COM | 87612E106 |
| DGX | Quest Diagnostics Inc. | 5,370 | $709 | 0.4% | $111.13 | +7.8% | COM | 74834L100 |
| STE | Steris plc (UK) | 3,360 | $693 | 0.4% | $178.53 | +8.3% | INTL STK | G8473T100 |
| — | Dollar General Corp. | 2,785 | $603 | 0.3% | $210.35 | — | COM | 256669102 |
| CMI | Cummins Inc. | 2,457 | $599 | 0.3% | $201.32 | +13.4% | COM | 231021106 |
| PRWAX | T. Rowe Price New America Growth | 7,458 | $584 | 0.3% | $69.94 | — | EQTY FD | 779557107 |
| LEN | Lennar Corp | 5,070 | $504 | 0.3% | $75.13 | +20.2% | COM | 526057104 |
| ELF | e.l.f. Beauty Inc | 17,330 | $470 | 0.3% | $22.86 | +25.2% | COM | 26856L103 |
| TSM | Taiwan Semiconductor (Taiwan) | 3,755 | $451 | 0.3% | $111.53 | — | INTL STK | 874039100 |
| ABT | Abbott Laboratories | 3,715 | $431 | 0.2% | $101.24 | +6.0% | COM | 002824100 |
| GS | Goldman Sachs Group Inc. | 1,090 | $414 | 0.2% | $274.84 | +16.2% | COM | 38141G104 |
| DOCU | DocuSign Inc | 1,428 | $399 | 0.2% | $227.52 | -1.7% | COM | 256163106 |
| CMCSA | Comcast Corporation | 6,754 | $385 | 0.2% | $41.66 | +17.8% | COM | 20030N101 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $343 | 0.2% | $83.41 | +24.5% | COM | 339750101 |
| — | Kansas City Southern | 1,170 | $332 | 0.2% | $208.93 | — | COM | 485170302 |
| EBAY | Ebay Inc. | 4,404 | $309 | 0.2% | $48.04 | +20.2% | COM | 278642103 |
| URI | United Rentals, Inc. | 945 | $301 | 0.2% | $224.52 | +39.3% | COM | 911363109 |
| PAYX | Paychex Inc. | 2,730 | $293 | 0.2% | $77.66 | +13.7% | COM | 704326107 |
| SWKS | Skyworks Solutions | 1,460 | $280 | 0.2% | $131.27 | +19.3% | COM | 83088M102 |
| UPS | United Parcel Service, Inc. | 1,305 | $271 | 0.2% | $139.31 | +17.8% | COM | 911312106 |
| — | Medtronic PLC (Ireland) | 2,107 | $262 | 0.1% | $117.18 | — | INTL STK | G5960l103 |
| LITE | Lumentum Holdings Inc. | 2,942 | $241 | 0.1% | $86.24 | -2.5% | COM | 55024U109 |
| DE | Deere & Co. | 675 | $238 | 0.1% | $243.28 | +40.9% | COM | 244199105 |
| DLR | Digital Realty Trust (REIT) | 1,484 | $223 | 0.1% | $117.67 | +9.1% | COM | 253868103 |
| — | SVB Financial Group | 380 | $211 | 0.1% | $555.26 | — | COM | 78486q101 |
| CDNS | Cadence Design Systems Inc | 1,485 | $203 | 0.1% | $117.30 | +13.0% | COM | 127387108 |
| PSA | Public Storage (REIT) | 637 | $192 | 0.1% | $183.60 | +24.5% | COM | 74460D109 |
| AMGN | Amgen Inc. | 769 | $187 | 0.1% | $196.32 | +8.2% | COM | 031162100 |
| — | Slack Technologies Inc. | 4,067 | $180 | 0.1% | $42.29 | — | COM | 83088V102 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 935 | $177 | 0.1% | $170.05 | — | EQTY FD | 921910600 |
| DIS | Walt Disney Co. | 975 | $171 | 0.1% | $179.23 | -2.0% | COM | 254687106 |
| TREX | Trex Company Inc | 1,650 | $169 | 0.1% | $83.74 | +20.6% | COM | 89531P105 |
| AMWD | American Woodmark Corp. | 1,900 | $155 | 0.1% | $92.03 | +1.7% | COM | 030506109 |
| — | Facebook Inc. | 390 | $136 | 0.1% | $274.36 | — | COM | 30303m102 |
| ABBV | Abbvie Inc. | 1,173 | $132 | 0.1% | $79.45 | +19.3% | COM | 00287Y109 |
| LLY | Eli Lilly and Company | 570 | $131 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| KR | Kroger Co. | 3,175 | $122 | 0.1% | $30.12 | +13.3% | COM | 501044101 |
| AMAT | Applied Materials | 843 | $120 | 0.1% | $96.86 | +33.0% | COM | 038222105 |
| USB | US Bancorp | 2,065 | $118 | 0.1% | $36.78 | +29.8% | COM | 902973304 |
| — | Laboratory Corp of America | 400 | $110 | 0.1% | $202.50 | — | COM | 50540R409 |
| CVX | Chevron Corp. | 975 | $102 | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| LOGI | Logitech International S.A. (Switzerland) | 830 | $100 | 0.1% | $108.19 | 0.0% | INTL STK | H50430232 |
| CASY | Casey's General Stores, Inc. | 500 | $97 | 0.1% | $179.37 | +16.7% | COM | 147528103 |
| — | Broadcom Ltd | 195 | $93 | 0.1% | $443.00 | — | COM | y09827109 |
| MS | Morgan Stanley | 975 | $89 | 0.0% | $56.04 | +31.5% | COM | 617446448 |
| PAYC | Paycom Software Inc. | 245 | $89 | 0.0% | $390.57 | -11.0% | COM | 70432V102 |
| — | Nordstrom Inc. | 2,145 | $78 | 0.0% | $37.85 | — | COM | 655664100 |
| HSIC | Henry Schein Inc. | 930 | $69 | 0.0% | $64.52 | +16.8% | COM | 806407102 |
| MU | Micron Technology, Inc | 805 | $68 | 0.0% | $79.44 | +3.7% | COM | 595112103 |
| CABO | Cable One Inc. | 35 | $67 | 0.0% | $1835.62 | -8.9% | COM | 12685J105 |
| TSCO | Tractor Supply Company | 355 | $66 | 0.0% | $27.25 | +24.5% | COM | 892356106 |
| — | Coupa Software Incorporated | 230 | $60 | 0.0% | $321.63 | — | COM | 22266L106 |
| — | Coresite Realty Corp. (REIT) | 430 | $58 | 0.0% | $125.58 | — | COM | 21870q105 |
| FDX | FedEx Corp. | 180 | $54 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| TJX | TJX Companies Inc. | 800 | $54 | 0.0% | $58.77 | +8.3% | COM | 872540109 |
| — | Stericycle, Inc. | 655 | $47 | 0.0% | $68.53 | — | COM | 858912108 |
| — | Waste Management Inc. | 293 | $41 | 0.0% | $119.45 | — | COM | 94106l109 |
| SBUX | Starbucks Corp. | 370 | $41 | 0.0% | $96.19 | +5.7% | COM | 855244109 |
| F | Ford Motor Company | 2,563 | $38 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| BGS | B&G Foods, Inc. | 1,005 | $33 | 0.0% | $17.68 | +12.7% | COM | 05508R106 |
| CRWD | CrowdStrike Holdings, Inc | 130 | $33 | 0.0% | $155.87 | +38.1% | COM | 22788C105 |
| EQIX | Equinix Inc (REIT) | 40 | $32 | 0.0% | $674.73 | +0.6% | COM | 29444U700 |
| GTEYX | Gateway Fund Class Y | 552 | $22 | 0.0% | $38.11 | — | EQTY FD | 367829884 |
| WDAY | Workday, Inc | 90 | $21 | 0.0% | $224.69 | +7.0% | COM | 98138H101 |
| CACI | CACI International Inc. | 61 | $16 | 0.0% | $230.36 | +12.0% | COM | 127190304 |
| ZM | Zoom Video Communications, Inc | 35 | $14 | 0.0% | $396.34 | -16.0% | COM | 98980L101 |
| VSEIX | JPMorgan Small Cap Equity CL I | 187 | $14 | 0.0% | $74.87 | — | EQTY FD | 4812A1373 |
| NET | Cloudflare, Inc. | 125 | $13 | 0.0% | $82.78 | 0.0% | COM | 18915M107 |
| SO | Southern Company | 173 | $10 | 0.0% | $49.52 | +8.6% | COM | 842587107 |
| FAST | Fastenal Co. | 185 | $10 | 0.0% | $21.29 | +9.4% | COM | 311900104 |
| TER | Teradyne Inc | 50 | $7 | 0.0% | $100.07 | +25.5% | COM | 880770102 |
| FRCB | First Republic Bank | 30 | $6 | 0.0% | $159.91 | +13.6% | COM | 33616C100 |
| ACN | Accenture plc (Ireland) | 16 | $5 | 0.0% | $223.05 | +20.2% | INTL STK | G1151C101 |
| — | Switch Inc. | 200 | $4 | 0.0% | $15.00 | — | COM | 87105L104 |