Q1 2021 Holdings
Filed 2021-05-14 | 16 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.1M | 25,125 | 59.0% |
| ARK ETF TR Genomic Revolution(ARKG) | COM | 00214Q302 | $377.0K | 4,250 | 21.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $95.5K | 373,778 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.7K | 21,887 | 3.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $61.1K | 259,127 | 3.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $60.5K | 495,518 | 3.4% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $22.8K | 64,101 | 1.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $16.0K | 275,990 | 0.9% |
| Sysco Corp COM(SYY) | COM | 871829107 | $11.9K | 151,601 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $10.2K | 15,212 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $5.3K | 100,250 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.1K | 12,559 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.9K | 13,400 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.7K | 15,345 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $386 | 1 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $247 | 2,075 | 0.0% |