Q2 2021 Holdings
Filed 2021-07-07 | 294 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $34.7M | 87,794 | 41.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $32.9M | 56,191 | 39.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.2M | 21,600 | 5.0% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $3.7M | 35,302 | 4.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 22,588 | 3.0% |
| Avantor Ord Shs(AVTR) | COM | 05352A100 | $1.3M | 37,510 | 1.6% |
| Corning Inc.(GLW) | COM | 219350105 | $985.0K | 24,090 | 1.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $915.0K | 17,268 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $714.0K | 16,103 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $315.0K | 1,290 | 0.4% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $309.0K | 1,060 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.5K | 304,518 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $65.7K | 26,197 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $62.5K | 18,160 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $54.5K | 397,861 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.1K | 162,040 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $40.6K | 231,056 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $38.2K | 232,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.7K | 254,189 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.9K | 283,785 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $32.0K | 205,504 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $30.5K | 138,884 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.4K | 103,174 | 0.0% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $29.0K | 256,618 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.4K | 101,981 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $26.5K | 98,676 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.4K | 61,764 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $23.6K | 101,068 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $22.9K | 138,537 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $22.3K | 44,269 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $22.1K | 98,796 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $22.1K | 348,133 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $20.6K | 64,655 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $19.6K | 182,912 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $18.6K | 148,920 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $17.3K | 7,076 | 0.0% |
| American Express(AXP) | COM | 025816109 | $16.1K | 97,453 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $15.8K | 33,147 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.2K | 192,918 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $15.1K | 43,392 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $14.8K | 128,135 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.5K | 258,649 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $14.5K | 36,220 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $14.0K | 119,725 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $13.7K | 176,272 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.0K | 59,047 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.9K | 238,833 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.5K | 62,835 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $12.1K | 49,688 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $12.1K | 218,640 | 0.0% |