Q1 2021 Holdings
Filed 2021-04-23 | 217 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $18.2M | 80,203 | 39.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $14.0M | 53,979 | 30.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 15,761 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,554 | 4.7% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1.2M | 13,640 | 2.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $477.0K | 4,410 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 10,479 | 1.0% |
| Arrowhead Pharmaceuticals Inco(ARWR) | COM | 04280A100 | $332.0K | 5,000 | 0.7% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $267.0K | 5,952 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,827 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3K | 205,038 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $46.2K | 303,179 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $42.5K | 20,625 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.3K | 297,259 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $34.2K | 459,516 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $33.1K | 72,470 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $32.5K | 91,210 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $31.3K | 10,114 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $30.4K | 253,318 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $30.1K | 180,455 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $26.9K | 110,942 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $24.3K | 188,313 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $24.3K | 52,386 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $23.8K | 109,653 | 0.1% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $22.8K | 294,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4K | 70,116 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $20.8K | 74,392 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.7K | 535,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.6K | 311,005 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.9K | 35,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.2K | 97,309 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $18.1K | 36,579 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $17.8K | 260,325 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.4K | 59,052 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.2K | 127,141 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1K | 70,305 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.0K | 89,938 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.3K | 43,922 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $16.2K | 55,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 307,366 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $15.2K | 30,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 90,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 38,097 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 91,999 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.0K | 46,841 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $10.7K | 72,429 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $10.5K | 139,088 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $10.3K | 312,730 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $9.6K | 24,325 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $9.2K | 50,076 | 0.0% |