Q1 2021 Holdings
Filed 2021-05-12 | 18 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Com | 22160K105 | $3.9M | 11,031 | 87.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $476.0K | 4,400 | 10.7% |
| Tesla Inc(TSLA) | Com | 88160R101 | $25.6K | 38,308 | 0.6% |
| Apple Inc(AAPL) | Com | 037833100 | $20.2K | 165,744 | 0.5% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $6.9K | 2,242 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | Cap Stk Cl C | 02079K107 | $6.8K | 3,310 | 0.2% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $6.2K | 7,519 | 0.1% |
| Snowflake Inc(SNOW) | Cl A | 833445109 | $4.9K | 21,577 | 0.1% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $4.3K | 16,072 | 0.1% |
| Nike Inc(NKE) | Cl B | 654106103 | $4.3K | 32,084 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.8K | 7,322 | 0.1% |
| Zillow Group Inc(Z) | CL C Cap Stk | 98954M200 | $3.8K | 29,136 | 0.1% |
| Salesforce COM Inc(CRM) | Com | 79466L302 | $3.1K | 14,849 | 0.1% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.6K | 12,143 | 0.1% |
| The Trade Desk Inc(TTD) | Com Cl A | 88339J105 | $2.5K | 3,898 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $796 | 3,550 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $536 | 3,260 | 0.0% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $379 | 4,921 | 0.0% |