Q1 2021 Holdings
Filed 2021-04-21 | 200 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $5.8M | 12,231 | 45.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.6M | 11,326 | 20.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 5,229 | 11.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $812.0K | 8,370 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $779.0K | 2,211 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $377.0K | 7,300 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 1,282 | 2.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $232.0K | 2,146 | 1.8% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $42.4K | 118,204 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 211,014 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $14.7K | 66,293 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $12.9K | 62,236 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.9K | 23,891 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7K | 43,233 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.5K | 37,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 37,119 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $8.4K | 53,208 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $8.4K | 87,462 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $8.2K | 20,569 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $7.8K | 36,552 | 0.1% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $6.7K | 191,590 | 0.1% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $6.5K | 135,062 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5K | 27,022 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,208 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.6K | 43,771 | 0.0% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $5.5K | 131,787 | 0.0% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $5.1K | 15,499 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.3K | 23,379 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $3.7K | 28,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,834 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 4,839 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.3K | 38,689 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 21,058 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.2K | 39,643 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.1K | 6,475 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 13,764 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 22,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 24,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 17,462 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.5K | 9,545 | 0.0% |
| Teledoc Health Inc(TDOC) | COM | 87918A105 | $2.4K | 13,430 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.2K | 6,075 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2K | 16,185 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.2K | 28,233 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $2.1K | 16,070 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.1K | 11,587 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.1K | 35,706 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.1K | 10,462 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 9,845 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.0K | 28,758 | 0.0% |