Q2 2021 Holdings
Filed 2021-07-28 | 180 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $5.2M | 8,906 | 54.4% |
| Costco Wholesale Co(COST) | Equities | 22160K105 | $3.1M | 7,763 | 32.0% |
| Chegg Inc(CHGG) | Equities | 163092109 | $1.1M | 13,295 | 11.5% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $10.0K | 29 | 0.1% |
| Taiwan Semi ADR(TSM) | Equities | 874039100 | $6.0K | 49,859 | 0.1% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $5.2K | 17,935 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.1K | 15,941 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.0K | 18,363 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $4.9K | 38,974 | 0.1% |
| Vanguard Small Growth(VBK) | Equities | 922908595 | $4.8K | 16,692 | 0.1% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $4.8K | 34,060 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.7K | 34,211 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $4.6K | 19,819 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $4.6K | 16,301 | 0.0% |
| Lvmh Moet ADR(LVMUY) | Equities | 502441306 | $4.5K | 28,785 | 0.0% |
| Amazon.com(AMZN) | Equities | 023135106 | $4.4K | 1,291 | 0.0% |
| L3Harris Technologies(LHX) | Equities | 502431109 | $4.4K | 20,229 | 0.0% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $4.3K | 41,969 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $4.3K | 1,722 | 0.0% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $4.3K | 18,612 | 0.0% |
| S&P 500(SPY) | Equities | 78462F103 | $4.3K | 9,962 | 0.0% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $4.1K | 10,205 | 0.0% |
| Starbucks(SBUX) | Equities | 855244109 | $4.0K | 36,068 | 0.0% |
| L' Oreal ADR(LRLCY) | Equities | 502117203 | $3.9K | 43,684 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.6K | 20,745 | 0.0% |
| Dover(DOV) | Equities | 260003108 | $3.6K | 23,959 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $3.6K | 16,220 | 0.0% |
| Hermes Intl ADR(HESAY) | Equities | 42751Q105 | $3.5K | 24,030 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $3.4K | 9,768 | 0.0% |
| Vanguard Growth Stocks(VUG) | Equities | 922908736 | $3.3K | 11,437 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $3.3K | 4,085 | 0.0% |
| Vanguard Dividend Growth(VIG) | Equities | 921908844 | $3.1K | 20,287 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $3.1K | 22,162 | 0.0% |
| Scotts Miracle Gro Cos(SMG) | Equities | 810186106 | $2.9K | 15,330 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $2.9K | 12,058 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.9K | 10,628 | 0.0% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $2.8K | 10,442 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $2.7K | 1,094 | 0.0% |
| Lululemon Athletica(LULU) | Equities | 550021109 | $2.4K | 6,581 | 0.0% |
| Nextera(NEE) | Equities | 65339F101 | $2.4K | 32,572 | 0.0% |
| Nova Measuring Inst ADR(NVMI) | Equities | M7516K103 | $2.2K | 21,137 | 0.0% |
| Adidas AG(ADDYY) | Equities | 00687A107 | $2.2K | 11,529 | 0.0% |
| Qiagen NV(QGEN) | Equities | N72482123 | $2.0K | 40,399 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $1.9K | 15,387 | 0.0% |
| DocuSign Inc(DOCU) | Equities | 256163106 | $1.8K | 6,577 | 0.0% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $1.8K | 7,195 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $1.7K | 11,792 | 0.0% |
| Zalando ADR(ZLNDY) | Equities | 98887L105 | $1.7K | 27,846 | 0.0% |
| Roku Inc.(ROKU) | Equities | 77543R102 | $1.7K | 3,607 | 0.0% |
| Vanguard Cons Staples(VDC) | Equities | 92204A207 | $1.6K | 8,793 | 0.0% |