Q1 2021 Holdings
Filed 2021-05-04 | 113 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone(AZO) | COMM | 053332102 | $2.0M | 1,398 | 13.1% |
| Callaway Golf(CALY) | COMM | 131193104 | $1.9M | 69,802 | 12.4% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.8M | 3,846 | 12.2% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.8M | 22,542 | 11.8% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $1.7M | 15,702 | 11.3% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.3M | 23,630 | 8.3% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $1.2M | 23,190 | 8.0% |
| Crown Castle International(CCI) | COMM | 22822V101 | $1.2M | 6,800 | 7.8% |
| Ciena Corp(CIEN) | COMM | 171779309 | $1.1M | 20,779 | 7.6% |
| Costco Wholesale(COST) | COMM | 22160K105 | $924.0K | 2,621 | 6.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $15.7K | 128,708 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $12.8K | 54,169 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $11.4K | 3,700 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $7.2K | 3,497 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.6K | 38,203 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.1K | 16,847 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.1K | 19,709 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $5.0K | 9,409 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $5.0K | 23,075 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.1K | 27,201 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $4.0K | 13,452 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $3.9K | 8,496 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $3.9K | 44,270 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.7K | 8,119 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $3.6K | 14,190 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.3K | 8,761 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.0K | 38,927 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.9K | 17,566 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM | 74834L100 | $2.8K | 21,774 | 0.0% |
| DocuSign Inc(DOCU) | COMM | 256163106 | $2.7K | 13,477 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7K | 37,186 | 0.0% |
| KKR & Co. Corp(KKR) | COMM | 48251W104 | $2.7K | 55,226 | 0.0% |
| CrowdStrike Holdings(CRWD) | COMM | 22788C105 | $2.7K | 14,776 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $2.6K | 14,355 | 0.0% |
| Estee Lauder Co(EL) | COMM | 518439104 | $2.5K | 8,751 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.4K | 11,175 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.3K | 17,098 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.3K | 7,019 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.3K | 10,403 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.3K | 58,931 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $2.2K | 1,566 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $2.2K | 4,529 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.2K | 17,042 | 0.0% |
| Lennar Corporation(LEN) | COMM | 526057104 | $2.2K | 21,325 | 0.0% |
| Medtronic PLC | COMM | 117934322 | $2.1K | 18,171 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $2.1K | 36,683 | 0.0% |
| D.R.Horton | COMM | 23331AS10 | $2.1K | 23,794 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.0K | 5,694 | 0.0% |
| Paypal(PYPL) | COMM | 70450Y103 | $2.0K | 8,313 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.0K | 10,796 | 0.0% |