Q1 2021 Holdings
Filed 2021-05-14 | 87 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.7M | 56,121 | 47.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.7M | 27,111 | 26.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 77,776 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,979 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $862.0K | 13,000 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 12,780 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $469.0K | 11,106 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4K | 256,015 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.7K | 342,224 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.0K | 903,814 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.3K | 207,344 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.2K | 281,962 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8K | 260,099 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.0K | 283,984 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.0K | 164,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 169,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.9K | 111,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8K | 13,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6K | 457,719 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.3K | 73,743 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.6K | 386,281 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 117,754 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $24.7K | 760,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.6K | 207,925 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.4K | 260,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.1K | 65,260 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.5K | 303,934 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.7K | 124,906 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.6K | 167,374 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 407,623 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.0K | 347,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 133,124 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.7K | 247,713 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.4K | 76,987 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.7K | 50,452 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.6K | 92,393 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.2K | 115,179 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.1K | 190,441 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.0K | 145,436 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.7K | 118,146 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.4K | 195,170 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9K | 17,447 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.8K | 43,592 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $10.8K | 188,935 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $10.4K | 60,334 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.0K | 29,247 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $9.8K | 543,636 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1K | 115,720 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.1K | 172,337 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 71,013 | 0.0% |