Q4 2020 Holdings
Filed 2021-01-26 | 174 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $4.4M | 8,800 | 67.0% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $2.0M | 15,966 | 29.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $45.0K | 418 | 0.7% |
| Taiwan Semi ADR(TSM) | Equities | 874039100 | $6.0K | 54,697 | 0.1% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $4.7K | 20,273 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.7K | 35,244 | 0.1% |
| Vanguard Small Growth(VBK) | Equities | 922908595 | $4.5K | 16,877 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $4.5K | 38,288 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $4.3K | 19,639 | 0.1% |
| S&P 500(SPY) | Equities | 78462F103 | $4.2K | 11,295 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.2K | 15,760 | 0.1% |
| Amazon.com(AMZN) | Equities | 023135106 | $4.1K | 1,265 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.1K | 18,482 | 0.1% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $4.0K | 23,972 | 0.1% |
| Kansas City Southern | Equities | 485170302 | $4.0K | 19,550 | 0.1% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $3.9K | 33,487 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $3.9K | 26,165 | 0.1% |
| L3Harris Technologies(LHX) | Equities | 502431109 | $3.8K | 20,174 | 0.1% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $3.8K | 41,687 | 0.1% |
| Vanguard Growth Stocks(VUG) | Equities | 922908736 | $3.8K | 14,924 | 0.1% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.8K | 20,782 | 0.1% |
| Starbucks(SBUX) | Equities | 855244109 | $3.8K | 35,110 | 0.1% |
| Lvmh Moet ADR(LVMUY) | Equities | 502441306 | $3.6K | 29,246 | 0.1% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $3.5K | 9,900 | 0.1% |
| L' Oreal ADR(LRLCY) | Equities | 502117203 | $3.3K | 43,730 | 0.1% |
| Merck & Co Inc | Equities | 589331107 | $3.2K | 38,950 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $3.1K | 8,671 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $3.1K | 22,111 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $3.0K | 1,723 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.9K | 20,434 | 0.0% |
| Vanguard Dividend Growth(VIG) | Equities | 921908844 | $2.9K | 20,701 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $2.8K | 12,999 | 0.0% |
| Leidos Holdings Inc(LDOS) | Equities | 525327102 | $2.8K | 26,568 | 0.0% |
| Scotts Miracle Gro Cos(SMG) | Equities | 810186106 | $2.8K | 13,989 | 0.0% |
| Hermes Intl ADR(HESAY) | Equities | 42751Q105 | $2.6K | 23,904 | 0.0% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $2.5K | 3,418 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2.4K | 11,529 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.3K | 4,396 | 0.0% |
| Qiagen NV(QGEN) | Equities | N72482123 | $2.0K | 38,243 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Equities | 005098108 | $2.0K | 53 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $1.9K | 1,063 | 0.0% |
| Adidas AG(ADDYY) | Equities | 00687A107 | $1.8K | 10,062 | 0.0% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $1.7K | 7,523 | 0.0% |
| Roku Inc.(ROKU) | Equities | 77543R102 | $1.6K | 4,883 | 0.0% |
| Regeneron Pharma(REGN) | Equities | 75886F107 | $1.6K | 3,238 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $1.6K | 10,280 | 0.0% |
| Vanguard Cons Staples(VDC) | Equities | 92204A207 | $1.5K | 8,842 | 0.0% |
| JD.Com ADR(JD) | Equities | 47215P106 | $1.5K | 17,008 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Equities | 92532F100 | $1.5K | 6,299 | 0.0% |
| Nova Measuring Inst ADR(NVMI) | Equities | M7516K103 | $1.5K | 20,840 | 0.0% |