Q2 2021 Holdings
Filed 2021-08-05 | 192 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.1M | 106,310 | 57.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.8M | 152,713 | 24.2% |
| Alibaba Group Holding LTD SP A(BABA) | OTH | 01609W102 | $3.3M | 14,657 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 49,522 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 22,833 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 13,854 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $638.0K | 15,599 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $633.0K | 2,641 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $371.0K | 7,638 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.0K | 3,585 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,845 | 0.3% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $216.0K | 299 | 0.3% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $203.0K | 1,327 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $118.7K | 866,978 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $100.9K | 29,321 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $76.2K | 31,197 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $70.4K | 301,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 258,587 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $62.6K | 180,055 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $56.3K | 209,770 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.7K | 106,359 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $53.2K | 197,084 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.9K | 283,723 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.5K | 225,157 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $48.7K | 167,063 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $42.1K | 151,346 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.1K | 187,209 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.2K | 50,303 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $38.5K | 130,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0K | 224,525 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.7K | 189,118 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $33.6K | 217,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 211,743 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.6K | 444,652 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $27.6K | 139,593 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $27.0K | 144,032 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25.0K | 27,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8K | 107,522 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $23.6K | 59,861 | 0.0% |
| ABB LTD SP ADR(ABJA) | OTH | 000375204 | $23.1K | 680,252 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1K | 241,172 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.7K | 22,465 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.6K | 7,818 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.4K | 94,097 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $16.4K | 91,048 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.8K | 136,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 102,336 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $15.0K | 154,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 109,912 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 37,907 | 0.0% |