Q1 2021 Holdings
Filed 2021-05-07 | 127 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.5M | 62,102 | 33.5% |
| Costco Corp(COST) | COM | 22160K105 | $21.8M | 61,729 | 24.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $13.7M | 60,614 | 15.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $11.2M | 64,897 | 12.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.2M | 55,360 | 8.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 30,391 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,912 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $883.0K | 3,186 | 1.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $316.0K | 1,384 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $43.3K | 319,744 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $42.2K | 345,507 | 0.0% |
| IShares Trust Russell 2000(IWM) | COM | 464287655 | $35.9K | 162,685 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $32.5K | 10,505 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $30.2K | 48,908 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.7K | 128,241 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.5K | 367,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 122,729 | 0.0% |
| JD.com Inc ADR(JD) | COM | 47215P106 | $28.2K | 334,204 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.3K | 148,809 | 0.0% |
| Bank America Corp New(BAC) | COM | 060505104 | $25.9K | 670,051 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.7K | 136,229 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $25.5K | 167,344 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $25.1K | 410,884 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $24.1K | 107,206 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $23.4K | 123,072 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3K | 30,924 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.7K | 331,089 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $22.3K | 10,817 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.3K | 239,425 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.0K | 41,177 | 0.0% |
| L'Oreal SA(OR) | COM | F58149133 | $21.7K | 56,663 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $21.7K | 117,508 | 0.0% |
| Deutsche Post Ag(DHL) | COM | D19225107 | $21.6K | 392,801 | 0.0% |
| Schneider Electric SE(SU) | COM | F86921107 | $20.9K | 136,965 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.6K | 49,063 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $20.5K | 96,669 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.7K | 125,371 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $19.3K | 142,231 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.9K | 180,157 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $18.1K | 159,476 | 0.0% |
| Rio Tinto Plc Adr(RIO) | COM | 767204100 | $17.0K | 218,418 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $16.9K | 212,323 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.2K | 42,273 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.0K | 95,751 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $13.9K | 135,070 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $11.1K | 9,996 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.4K | 124,407 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.2K | 18,297 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $9.0K | 44,557 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $8.6K | 32,827 | 0.0% |