Q1 2021 Holdings
Filed 2021-04-22 | 39 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Company(KO) | COM | 191216100 | $10.0M | 224,000 | 92.7% |
| Amazon.com(AMZN) | COM | 023135106 | $56.6K | 21,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2K | 280,000 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $54.2K | 521,400 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2K | 29,200 | 0.5% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $47.7K | 265,000 | 0.4% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $32.2K | 156,000 | 0.3% |
| Nvidia(NVDA) | COM | 67066G104 | $24.8K | 54,500 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.3K | 37,000 | 0.2% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $23.3K | 94,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1K | 57,000 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.0K | 76,000 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $21.5K | 91,500 | 0.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $21.0K | 134,000 | 0.2% |
| Nike(NKE) | CL B | 654106103 | $20.7K | 183,000 | 0.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $20.6K | 53,000 | 0.2% |
| S&P Global(SPGI) | COM | 78409V104 | $20.6K | 68,500 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $19.0K | 167,000 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $17.8K | 99,000 | 0.2% |
| Danaher(DHR) | COM | 235851102 | $17.2K | 90,000 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.0K | 27,100 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $16.0K | 77,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.4K | 55,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.2K | 46,500 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $15.1K | 230,000 | 0.1% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $14.6K | 92,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.3K | 76,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.6K | 191,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6K | 6,850 | 0.1% |
| Lowe's COS(LOW) | COM | 548661107 | $12.9K | 80,000 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.7K | 49,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.4K | 60,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.2K | 17,700 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0K | 126,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 37,000 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.7K | 82,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.4K | 28,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.2K | 45,000 | 0.0% |