Q4 2020 Holdings
Filed 2021-02-11 | 68 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 2,850 | 24.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $949.0K | 10,350 | 21.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $830.0K | 700 | 18.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $659.0K | 2,900 | 14.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $407.0K | 1,900 | 9.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $275.0K | 550 | 6.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $58.8K | 443,214 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $32.9K | 87,930 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $32.5K | 9,966 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $20.2K | 56,602 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17.5K | 9,995 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.3K | 46,379 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $6.1K | 2,754 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.6K | 18,261 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.4K | 16,050 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.0K | 2,268 | 0.1% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.9K | 17,600 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.6K | 25,050 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $3.6K | 16,667 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.5K | 15,278 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.4K | 6,325 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.2K | 8,978 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.1K | 2,260 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $3.1K | 9 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.0K | 2,650 | 0.1% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2.9K | 12,200 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.8K | 3,900 | 0.1% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $2.7K | 17,950 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.7K | 5,122 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.5K | 17,950 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.3K | 8,650 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $2.2K | 4,850 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.1K | 19,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.8K | 6,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7K | 13,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.4K | 12,450 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 5,427 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.1K | 2,550 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $1.0K | 15,775 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.0K | 5,500 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $930 | 4,250 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | 00B908F01 | $887 | 1,818 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $875 | 14,500 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $826 | 1,750 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $734 | 4,050 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $714 | 4,450 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $666 | 1,900 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $649 | 2,500 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $599 | 4,956 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $515 | 6,850 | 0.0% |