Q1 2021 Holdings
Filed 2021-05-13 | 24 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $240.9K | 3,933,867 | 7.1% |
| Facebook Inc(META) | CL A | 30303M102 | $234.3K | 795,403 | 6.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $181.6K | 1,283,789 | 5.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $178.9K | 1,052,504 | 5.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $176.1K | 1,893,813 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.7K | 728,293 | 5.1% |
| Target Corp(TGT) | COM | 87612E106 | $170.9K | 862,968 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.8K | 82,068 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $169.4K | 1,277,617 | 5.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $167.8K | 3,337,959 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $164.6K | 1,215,638 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.4K | 988,234 | 4.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $160.2K | 893,704 | 4.7% |
| Coca Cola Co(KO) | COM | 191216100 | $146.0K | 2,769,791 | 4.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $145.8K | 396,321 | 4.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $122.5K | 746,099 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $116.5K | 381,565 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $114.2K | 840,817 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.1K | 428,949 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.4K | 394,105 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.2K | 93,769 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61.5K | 326,135 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.2K | 66,564 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.6K | 135,954 | 1.1% |