Q3 2021 Holdings
Filed 2021-11-08 | 180 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.2M | 31,578 | 36.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 36,942 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 124,479 | 26.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $530.0K | 3,060 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 5,282 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7K | 16,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 376,205 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4K | 13,984 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.0K | 98,525 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 110,421 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.0K | 88,364 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 52,192 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.5K | 66,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 127,903 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.1K | 75,789 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 75,730 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.1K | 31,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 58,696 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.5K | 30,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 39,785 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.5K | 132,649 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.2K | 47,213 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.0K | 70,114 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9K | 22,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 255,507 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 174,672 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.7K | 70,767 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.6K | 66,519 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2K | 55,294 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 111,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 92,642 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 151,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 38,778 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.5K | 17,315 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 91,562 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.6K | 12,174 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1K | 20,456 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 43,668 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 154,492 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8K | 33,348 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3K | 67,004 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2K | 116,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 24,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 128,503 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 69,620 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.3K | 11,252 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 43,049 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.2K | 51,368 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0K | 85,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,547 | 0.0% |