Q1 2021 Holdings
Filed 2021-04-13 | 37 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 12,376 | 37.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,727 | 36.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 73,659 | 24.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 82,088 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 149,126 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,714 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 8,094 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 28,661 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 19,366 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 20,045 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 17,572 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 7,767 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 19,467 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 25,915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 18,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 29,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 35,388 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 31,817 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 9,909 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 6,876 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 15,143 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 14,230 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4,527 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 10,539 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 5,677 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 43,650 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 10,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,246 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.6K | 6,825 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 9,429 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 18,333 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 18,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,239 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 11,583 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,394 | 0.0% |