Q3 2021 Holdings
Filed 2021-11-08 | 193 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $47.5M | 105,717 | 63.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 146,915 | 20.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 63,182 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,693 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 19,968 | 1.8% |
| Alibaba Group Holding LTD SP A(BABA) | OTH | 01609W102 | $761.0K | 5,143 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 15,599 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $539.0K | 2,450 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $400.0K | 7,734 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0K | 3,585 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 3,845 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $244.0K | 423 | 0.3% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $229.0K | 1,367 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $121.7K | 860,412 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $96.0K | 29,221 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $82.8K | 30,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6K | 257,485 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $66.7K | 299,467 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $61.7K | 202,822 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $60.7K | 178,951 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.1K | 103,443 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $52.7K | 198,738 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.9K | 283,398 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.2K | 225,744 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $43.9K | 168,600 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $41.7K | 130,258 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.5K | 200,367 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $41.0K | 150,190 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.0K | 188,258 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.3K | 189,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 226,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.3K | 450,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 213,723 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $31.3K | 215,526 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $28.1K | 142,625 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $27.9K | 144,481 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $27.0K | 27,170 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.8K | 107,107 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $23.3K | 59,065 | 0.0% |
| ABB LTD SP ADR(ABJA) | OTH | 000375204 | $23.3K | 697,826 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.6K | 254,840 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $20.2K | 173,669 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $20.1K | 7,552 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.1K | 91,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.8K | 22,370 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.6K | 132,427 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 111,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 102,679 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $15.1K | 90,882 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 38,145 | 0.0% |