Q1 2021 Holdings
Filed 2021-05-11 | 189 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.3M | 108,704 | 55.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.7M | 154,455 | 22.9% |
| Alibaba Group Holding LTD SP A(BABA) | OTH | 01609W102 | $3.9M | 17,387 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 49,522 | 3.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 26,968 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,780 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $769.0K | 3,019 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $679.0K | 15,599 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.0K | 10,418 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 3,585 | 0.4% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $231.0K | 1,228 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,845 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $108.3K | 886,975 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $93.2K | 30,115 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $65.1K | 31,549 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $64.5K | 304,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5K | 256,519 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $53.3K | 181,128 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.3K | 283,463 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.1K | 109,774 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.6K | 224,827 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $48.9K | 217,062 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $46.9K | 196,155 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.5K | 186,439 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $40.4K | 166,242 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $39.0K | 152,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1K | 225,711 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.9K | 188,750 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $35.9K | 129,900 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.2K | 439,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7K | 208,048 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $29.0K | 218,345 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.7K | 49,927 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $24.5K | 67,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4K | 108,689 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $23.8K | 142,586 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $22.8K | 132,953 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 97,476 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.2K | 27,310 | 0.0% |
| ABB LTD SP ADR(ABJA) | OTH | 000375204 | $19.2K | 631,728 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $18.1K | 93,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 237,735 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.8K | 148,165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.3K | 22,938 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.1K | 8,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 111,916 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 106,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 38,111 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4K | 91,563 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $9.6K | 128,781 | 0.0% |