Q1 2021 Holdings
Filed 2021-08-23 | 68 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,004 | 30.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,268 | 22.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,633 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $761.0K | 2,159 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $629.0K | 8,011 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,181 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 42,174 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 23,212 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,365 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 7,710 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.5K | 30,367 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.5K | 16,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 15,011 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 17,644 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,570 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.0K | 33,078 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,331 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 26,790 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.8K | 55,003 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 76,885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,846 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 20,666 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,485 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.6K | 21,909 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,889 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 4,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,035 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 41,183 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,911 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 13,077 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,443 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,440 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 18,070 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $994 | 5,323 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $928 | 15,271 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870 | 6,427 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $860 | 4,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $792 | 15,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783 | 4,763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $728 | 2,636 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $723 | 6,476 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $718 | 72,780 | 0.0% |