Q2 2021 Holdings
Filed 2021-08-12 | 80 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.7M | 64,348 | 30.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0M | 114,618 | 20.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 358,987 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 37,002 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 123,742 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 50,777 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 13,055 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,875 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $95.3K | 696,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.1K | 303,122 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.9K | 20,027 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.7K | 24,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.9K | 221,892 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8K | 94,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8K | 236,316 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 11,336 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.0K | 139,407 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.9K | 88,841 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.8K | 96,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4K | 87,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.1K | 309,806 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7K | 59,875 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4K | 22,938 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.3K | 104,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8K | 124,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 52,883 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.2K | 62,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 288,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 389,955 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.9K | 155,710 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.0K | 72,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 480,514 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.8K | 73,821 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.9K | 217,885 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.8K | 81,535 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 32,990 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 29,789 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8K | 57,168 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.4K | 96,700 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.2K | 236,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 59,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 40,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 56,546 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 18,441 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 18,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 103,564 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.9K | 35,003 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.8K | 327,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,712 | 0.0% |