Q1 2021 Holdings
Filed 2021-05-06 | 44 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $39.8M | 83,666 | 96.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $631.0K | 5,835 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 259,418 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $56.5K | 204,479 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.8K | 188,771 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $43.5K | 21,008 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $41.4K | 140,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 331,124 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $40.3K | 132,089 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $39.3K | 185,796 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $33.4K | 137,144 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $28.8K | 80,933 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $26.2K | 8,462 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $25.4K | 66,365 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $25.3K | 190,236 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $25.1K | 98,151 | 0.1% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $21.0K | 44,440 | 0.1% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $17.7K | 117,807 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.6K | 147,259 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $15.8K | 89,217 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $12.8K | 166,670 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $9.2K | 4,482 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.6K | 4,240 | 0.0% |
| Lilly, ELI & Co.(LLY) | COM | 532457108 | $1.1K | 6,090 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.0K | 1,368 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $988 | 6,455 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $849 | 2,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $699 | 4,945 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $651 | 4,115 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $606 | 5,135 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $468 | 2,730 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $401 | 7,490 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $386 | 100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $378 | 2,000 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $331 | 2,960 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $315 | 1,405 | 0.0% |
| Vanguard Scottsdale FD Short T(VGSH) | COM | 92206C102 | $301 | 4,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 1,831 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $290 | 732 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $286 | 590 | 0.0% |
| Vanguard Whitehall High DIV YL(VYM) | COM | 921946406 | $278 | 2,750 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $223 | 645 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $218 | 640 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $209 | 800 | 0.0% |