Q2 2021 Holdings
Filed 2021-07-29 | 46 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $48.7M | 83,124 | 96.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $839.0K | 7,450 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 259,012 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $60.3K | 204,423 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.1K | 189,181 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $51.9K | 20,692 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $48.9K | 140,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 333,846 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $43.3K | 185,147 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $42.3K | 132,729 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $35.7K | 137,389 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $32.1K | 65,541 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $29.5K | 80,808 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $29.2K | 189,107 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $29.1K | 8,457 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $27.2K | 97,723 | 0.1% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $24.6K | 44,000 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $18.9K | 118,122 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1K | 147,449 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $16.6K | 89,400 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $13.0K | 167,677 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $11.7K | 4,774 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.8K | 4,436 | 0.0% |
| Lilly, ELI & Co.(LLY) | COM | 532457108 | $1.5K | 6,320 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.2K | 4,409 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $1.1K | 6,855 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $930 | 2,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $788 | 5,320 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $752 | 4,320 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $642 | 5,605 | 0.0% |
| Price T Rowe GRP(TROW) | COM | 74144T108 | $583 | 2,945 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $453 | 7,490 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $419 | 100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $385 | 2,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $374 | 732 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $326 | 1,410 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $312 | 590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 1,836 | 0.0% |
| Vanguard Scottsdale FD Short T(VGSH) | COM | 92206C102 | $301 | 4,897 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $296 | 645 | 0.0% |
| Vanguard Whitehall High DIV YL(VYM) | COM | 921946406 | $288 | 2,750 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $253 | 2,175 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $249 | 800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $244 | 640 | 0.0% |
| Edwards Lifesci(EW) | COM | 28176E108 | $235 | 2,270 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $202 | 980 | 0.0% |