Q1 2021 Holdings
Filed 2021-04-29 | 288 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.5M | 116,124 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 66,802 | 24.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.6M | 45,379 | 22.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.6M | 155,308 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,354 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,515 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $763.0K | 17,530 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 3,920 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $263.0K | 1,530 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $232.0K | 2,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $133.1K | 721,107 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $80.0K | 329,432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.5K | 540,501 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.0K | 340,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.4K | 271,809 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 422,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 264,238 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.0K | 20,046 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.1K | 1,109,943 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6K | 25,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.3K | 306,099 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.8K | 215,457 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3K | 95,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.4K | 144,024 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $40.6K | 159,208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5K | 88,745 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.1K | 194,361 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.4K | 156,305 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.9K | 108,392 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.2K | 342,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 221,815 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.8K | 415,608 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.5K | 99,519 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.6K | 185,931 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.9K | 399,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7K | 14,341 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.6K | 787,640 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.1K | 916,894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.5K | 216,203 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.5K | 330,527 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.5K | 145,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.4K | 126,801 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.0K | 318,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5K | 76,976 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.4K | 110,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 213,142 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $22.1K | 471,278 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.7K | 205,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6K | 29,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.6K | 162,531 | 0.0% |