Q1 2021 Holdings
Filed 2021-05-14 | 159 holdings | $441.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $97.0K | 745 | 22.0% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $79.0K | 223 | 17.9% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $78.0K | 415 | 17.7% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $31.0K | 417 | 7.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.8K | 7,056 | 4.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.2K | 132,402 | 3.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $12.0K | 25 | 2.7% |
| Coty Inc Class A(COTY) | COMMON STOCK | 222070203 | $11.0K | 1,232 | 2.5% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $10.6K | 163,305 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $10.4K | 40,644 | 2.4% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $9.5K | 4,576 | 2.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $7.5K | 193,668 | 1.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.6K | 35,867 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 37,075 | 1.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.9K | 41,848 | 1.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7K | 89,770 | 1.3% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5.6K | 454,063 | 1.3% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $5.1K | 168,028 | 1.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.4K | 32,309 | 1.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.4K | 5,057 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 10,639 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.2K | 4,171 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.3K | 12,099 | 0.3% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $941 | 16,189 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $665 | 322 | 0.2% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COMMON STOCK | 084990175 | $386 | 100 | 0.1% |
| Salesforce COM(CRM) | COMMON STOCK | 79466L302 | $373 | 1,761 | 0.1% |
| Ishares International SEL DIV ETF(IDV) | UIT EXCHANGE TRADED | 464288448 | $346 | 11,000 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $255 | 7,038 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $208 | 705 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $200 | 1,665 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $189 | 1,003 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $183 | 492 | 0.0% |
| Lyft Inc Class A(LYFT) | COMMON STOCK | 55087P104 | $178 | 2,816 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $173 | 350 | 0.0% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $170 | 7,700 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $164 | 761 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $161 | 1,210 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $159 | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $153 | 2,363 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $124 | 1,001 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $115 | 475 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $115 | 1,586 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $111 | 600 | 0.0% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $109 | 2,830 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $104 | 342 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $103 | 485 | 0.0% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $103 | 93 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $99 | 190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $84 | 552 | 0.0% |