Q4 2020 Holdings
Filed 2021-02-11 | 17 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Com | 22160K105 | $2.0M | 5,335 | 78.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $471.0K | 4,400 | 18.3% |
| Tesla Inc(TSLA) | Com | 88160R101 | $26.1K | 36,927 | 1.0% |
| Apple Inc(AAPL) | Com | 037833100 | $20.5K | 154,790 | 0.8% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $6.7K | 7,230 | 0.3% |
| Netflix Inc(NFLX) | Com | 64110L106 | $6.4K | 11,876 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.4K | 59,538 | 0.2% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $6.4K | 1,952 | 0.2% |
| Nike Inc(NKE) | Cl B | 654106103 | $5.8K | 40,879 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | Cap Stk Cl C | 02079K107 | $5.6K | 3,190 | 0.2% |
| Salesforce COM Inc(CRM) | Com | 79466L302 | $4.6K | 20,756 | 0.2% |
| YUM China Hldgs Inc(YUMC) | Com | 98850P109 | $4.3K | 74,646 | 0.2% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.6K | 11,854 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $762 | 3,550 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $513 | 3,260 | 0.0% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $403 | 4,921 | 0.0% |
| Procter and Gamble Co(PG) | Com | 742718109 | $367 | 2,640 | 0.0% |