Q1 2021 Holdings
Filed 2021-05-13 | 367 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.5M | 134,778 | 41.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.3M | 193,739 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 66,983 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 137,975 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 11,616 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 16,292 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,697 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 7,302 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $988.0K | 3,533 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $981.0K | 23,226 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $954.0K | 40,089 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $906.0K | 6,831 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $442.0K | 1,707 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $433.0K | 1,911 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $344.0K | 1,188 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 8,680 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $261.0K | 423 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,977 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $140.0K | 1,146,492 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $103.5K | 779,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9K | 372,708 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8K | 17,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.3K | 224,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 272,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.1K | 144,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.7K | 205,494 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.4K | 468,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1K | 161,198 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.1K | 174,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.7K | 544,720 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $30.8K | 1,417,280 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.9K | 177,926 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 14,091 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.0K | 248,666 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.0K | 80,928 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.0K | 394,846 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.8K | 149,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.6K | 211,539 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.4K | 220,460 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $27.3K | 209,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.3K | 205,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.0K | 104,526 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.7K | 145,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 235,598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.1K | 112,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 154,702 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.1K | 170,416 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.2K | 185,134 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.2K | 109,991 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2K | 90,048 | 0.0% |