Q1 2021 Holdings
Filed 2021-04-23 | 203 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $4.2M | 8,927 | 52.9% |
| Costco Wholesale Co(COST) | Equities | 22160K105 | $2.5M | 7,074 | 31.1% |
| Chegg Inc(CHGG) | Equities | 163092109 | $1.1M | 12,971 | 13.8% |
| Taiwan Semi ADR(TSM) | Equities | 874039100 | $6.0K | 50,332 | 0.1% |
| Kansas City Southern | Equities | 485170302 | $5.1K | 19,220 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.8K | 15,849 | 0.1% |
| Vanguard Small Growth(VBK) | Equities | 922908595 | $4.6K | 16,679 | 0.1% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $4.4K | 18,002 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.4K | 18,456 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $4.3K | 38,831 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.3K | 34,844 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $4.2K | 19,830 | 0.1% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $4.2K | 34,223 | 0.1% |
| S&P 500(SPY) | Equities | 78462F103 | $4.1K | 10,423 | 0.1% |
| L3Harris Technologies(LHX) | Equities | 502431109 | $4.1K | 20,224 | 0.1% |
| Amazon.com(AMZN) | Equities | 023135106 | $4.0K | 1,284 | 0.0% |
| Starbucks(SBUX) | Equities | 855244109 | $3.9K | 35,836 | 0.0% |
| Lvmh Moet ADR(LVMUY) | Equities | 502441306 | $3.9K | 29,256 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.8K | 20,813 | 0.0% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $3.8K | 10,276 | 0.0% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $3.8K | 20,250 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $3.6K | 1,718 | 0.0% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $3.5K | 42,050 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $3.5K | 15,895 | 0.0% |
| Scotts Miracle Gro Cos(SMG) | Equities | 810186106 | $3.4K | 14,041 | 0.0% |
| L' Oreal ADR(LRLCY) | Equities | 502117203 | $3.4K | 44,153 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $3.1K | 22,751 | 0.0% |
| Vanguard Growth Stocks(VUG) | Equities | 922908736 | $3.0K | 11,598 | 0.0% |
| Vanguard Dividend Growth(VIG) | Equities | 921908844 | $3.0K | 20,132 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.9K | 21,712 | 0.0% |
| Qualcomm(QCOM) | Equities | 747525103 | $2.9K | 21,591 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $2.7K | 12,097 | 0.0% |
| Hermes Intl ADR(HESAY) | Equities | 42751Q105 | $2.7K | 24,252 | 0.0% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $2.6K | 3,502 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $2.4K | 17,178 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.4K | 4,508 | 0.0% |
| Nextera(NEE) | Equities | 65339F101 | $2.4K | 31,821 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.3K | 10,188 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $2.3K | 1,091 | 0.0% |
| Lululemon Athletica(LULU) | Equities | 550021109 | $2.0K | 6,559 | 0.0% |
| Qiagen NV(QGEN) | Equities | N72482123 | $1.9K | 39,603 | 0.0% |
| Nova Measuring Inst ADR(NVMI) | Equities | M7516K103 | $1.9K | 21,085 | 0.0% |
| Regeneron Pharma(REGN) | Equities | 75886F107 | $1.8K | 3,819 | 0.0% |
| Adidas AG(ADDYY) | Equities | 00687A107 | $1.8K | 11,238 | 0.0% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $1.7K | 7,214 | 0.0% |
| Workday Inc(WDAY) | Equities | 98138H101 | $1.6K | 6,413 | 0.0% |
| Vanguard Cons Staples(VDC) | Equities | 92204A207 | $1.6K | 8,720 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Equities | 92532F100 | $1.4K | 6,526 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $1.4K | 12,280 | 0.0% |
| Zalando ADR(ZLNDY) | Equities | 98887L105 | $1.4K | 27,595 | 0.0% |