Q1 2021 Holdings
Filed 2021-04-22 | 137 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,950 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,767 | 17.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 15,075 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,359 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,575 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,912 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,765 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.0K | 11,895 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $242.0K | 172 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 159,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 53,955 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,908 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 74,878 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 69,263 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 39,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 27,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 4,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 39,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 26,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 46,749 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2K | 4,879 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 38,460 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8K | 35,584 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 30,603 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 25,642 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 25,809 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 28,804 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 39,193 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 22,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 36,752 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 12,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 70,870 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 58,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,112 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 32,795 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 49,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 30,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 14,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 27,144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 18,124 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 19,566 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 9,176 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 19,832 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 25,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,836 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 26,553 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 5,905 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 10,443 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 53,870 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 14,695 | 0.0% |