Q2 2021 Holdings
Filed 2021-08-13 | 158 holdings | $556.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $172.0K | 1,125 | 30.9% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $117.0K | 745 | 21.0% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $88.0K | 223 | 15.8% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $30.0K | 421 | 5.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.9K | 6,959 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.9K | 131,002 | 3.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $11.9K | 163,313 | 2.1% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $11.5K | 4,605 | 2.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $11.3K | 40,699 | 2.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.0K | 194,022 | 1.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.0K | 42,467 | 1.3% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $6.7K | 453,859 | 1.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.5K | 36,765 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 38,222 | 1.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 90,652 | 0.9% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $4.9K | 169,177 | 0.9% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.5K | 33,073 | 0.8% |
| Nvidia Corp Forward Split With Stock Split Shares(NVDA) | COMMON STOCK | 67066G104 | $3.9K | 4,823 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.4K | 5,057 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 11,607 | 0.6% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $2.0K | 11 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.6K | 14,350 | 0.3% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $1.3K | 22,391 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $787 | 322 | 0.1% |
| Salesforce COM(CRM) | COMMON STOCK | 79466L302 | $430 | 1,761 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COMMON STOCK | 084990175 | $419 | 100 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $387 | 1,329 | 0.1% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $371 | 254 | 0.1% |
| Ishares International SEL DIV ETF IV(IDV) | UIT EXCHANGE TRADED | 464288448 | $324 | 10,000 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $278 | 7,101 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $233 | 670 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $196 | 985 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $195 | 350 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $194 | 1,671 | 0.0% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $188 | 7,800 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $184 | 1,194 | 0.0% |
| Lyft Inc Class A(LYFT) | COMMON STOCK | 55087P104 | $170 | 2,816 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $164 | 2,387 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $164 | 409 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | UIT EXCHANGE TRADED | 78462F103 | $150 | 350 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $145 | 1,001 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $143 | 600 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $115 | 491 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $113 | 1,596 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $110 | 344 | 0.0% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $110 | 2,830 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $100 | 190 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $91 | 600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $86 | 555 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $81 | 400 | 0.0% |