Q1 2021 Holdings
Filed 2021-04-23 | 224 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $10.3M | 29,126 | 16.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $10.1M | 39,475 | 16.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $8.4M | 32,305 | 13.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.0M | 14,766 | 11.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $6.4M | 71,328 | 10.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.8M | 90,936 | 7.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.8M | 92,975 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.6M | 42,055 | 7.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.9M | 15,843 | 3.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.4M | 4,916 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $786.0K | 3,465 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $608.0K | 986 | 1.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $479.0K | 11,335 | 0.8% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $473.0K | 3,321 | 0.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $234.0K | 1,365 | 0.4% |
| Bogota Finl Corp COM(BSBK) | Stock | 097235105 | $180.0K | 17,550 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.6K | 365,025 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.8K | 143,420 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $25.5K | 71,713 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $22.8K | 123,570 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $19.8K | 120,640 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.6K | 6,010 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $16.9K | 69,696 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.4K | 7,937 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $16.2K | 119,751 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $16.2K | 54,896 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.0K | 294,819 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $15.2K | 184,403 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.4K | 56,340 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.7K | 6,141 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.3K | 80,949 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $12.3K | 86,753 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.2K | 231,735 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.9K | 62,782 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.9K | 99,451 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $11.1K | 21,946 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11.0K | 64,916 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.4K | 46,213 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $9.9K | 117,762 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $9.7K | 87,282 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.5K | 90,728 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $9.2K | 55,404 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.1K | 100,937 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.0K | 37,123 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.0K | 29,356 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8.7K | 131,352 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.4K | 112,218 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $8.4K | 30,094 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $7.9K | 50,137 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.9K | 141,880 | 0.0% |