Q1 2021 Holdings
Filed 2021-05-04 | 76 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.5M | 64,212 | 29.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.1M | 110,701 | 23.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 358,189 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 123,426 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 36,850 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 50,637 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2K | 680,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1K | 301,406 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6K | 19,912 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2K | 24,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.6K | 220,122 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.4K | 95,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.9K | 236,113 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4K | 11,328 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22.6K | 292,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 87,644 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.9K | 139,153 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.8K | 89,827 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.6K | 96,017 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6K | 62,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 52,630 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2K | 62,272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 257,092 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8K | 75,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5K | 109,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 468,729 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1K | 151,705 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 69,642 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3K | 23,085 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.3K | 73,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 338,554 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.6K | 217,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 32,575 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 29,427 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5K | 54,989 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.3K | 198,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,270 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.2K | 96,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 47,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 41,112 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.6K | 235,120 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.9K | 51,003 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 102,214 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 18,387 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.6K | 323,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 18,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 14,813 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 35,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,961 | 0.0% |