Q1 2021 Holdings
Filed 2021-05-06 | 61 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.6M | 9,703 | 40.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $3.8M | 27,836 | 33.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 7,596 | 23.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.5K | 249,780 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.5K | 112,492 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.8K | 6,728 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.2K | 6,875 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $8.8K | 29,981 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.3K | 20,586 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $6.6K | 9,938 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 11,560 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $6.1K | 16,399 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.0K | 19,564 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.9K | 24,449 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.7K | 24,645 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6K | 64,893 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $4.5K | 3,928 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.4K | 30,992 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.3K | 9,431 | 0.0% |
| Accenture Plc(ACN) | ADR | G1151C101 | $4.3K | 15,540 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $4.3K | 12,935 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $4.2K | 11,064 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.1K | 23,888 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $3.9K | 19,903 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $3.7K | 56,013 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $3.6K | 31,704 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $3.6K | 69,325 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $3.5K | 20,892 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $3.3K | 9,454 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.3K | 52,644 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $3.3K | 41,005 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $3.3K | 92,000 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.2K | 10,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,490 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $3.0K | 635 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $3.0K | 11,394 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $3.0K | 13,380 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.0K | 4,354 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.9K | 51,044 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $2.9K | 5,962 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.9K | 29,975 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2.9K | 6,230 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $2.8K | 12,475 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 5,408 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.8K | 9,943 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.7K | 29,441 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.7K | 75,247 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7K | 42,175 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $2.6K | 13,060 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $2.6K | 29,850 | 0.0% |