Q2 2021 Holdings
Filed 2021-08-03 | 40 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 22,019 | 59.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 9,744 | 39.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 3,908 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 45,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 41,596 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,926 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 39,382 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 21,783 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.9K | 32,279 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 25,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 54,224 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1K | 4,574 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 39,624 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 42,350 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6K | 8,841 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 26,605 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 29,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 25,843 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 20,588 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.4K | 105,518 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 32,826 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 28,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 55,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,658 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,027 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 27,457 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,991 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,223 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $810 | 10,411 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $749 | 5,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $732 | 13,522 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680 | 5,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $660 | 6,302 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $548 | 4,198 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $443 | 2,050 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $429 | 1,535 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $416 | 285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $413 | 6,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $377 | 15,151 | 0.0% |