Q1 2021 Holdings
Filed 2021-05-06 | 30 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 24,929 | 96.2% |
| Alibaba Group Holding Ltd Sp ADS(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 965 | 1.8% |
| Applied Materials Inc | COM | 038122105 | $18.6K | 139,547 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 98,615 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $14.5K | 7,022 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 38,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 58,602 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.2K | 68,240 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.2K | 84,724 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $12.7K | 35,789 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $11.8K | 201,763 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 150,125 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5K | 87,355 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.3K | 71,745 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $10.2K | 48,214 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 3,202 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 31,993 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $9.4K | 46,517 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 18,513 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $8.1K | 27,443 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 24,387 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 29,328 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 21,211 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $3.8K | 9,511 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.4K | 33,342 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $1.4K | 7,711 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $1.1K | 4,205 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $832 | 12,920 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF ETF | 464287804 | $579 | 5,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $447 | 3,656 | 0.0% |