Q1 2021 Holdings
Filed 2021-04-26 | 40 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 21,670 | 62.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,532 | 36.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,856 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 45,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 41,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 38,897 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,886 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,342 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.2K | 31,522 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 37,301 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 24,633 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6K | 4,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 52,573 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.1K | 123,989 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 41,106 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 25,843 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 29,247 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 25,816 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 8,841 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 20,140 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 28,081 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 32,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,057 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 27,457 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $868 | 28,667 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $782 | 5,155 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $718 | 9,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682 | 5,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $660 | 6,302 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $634 | 12,034 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $478 | 4,198 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $415 | 622 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394 | 755 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $388 | 6,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $352 | 2,050 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $331 | 15,151 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $315 | 285 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $311 | 1,535 | 0.0% |