Q1 2021 Holdings
Filed 2021-05-13 | 313 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $17.1M | 48,422 | 18.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.6M | 169,862 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 54,941 | 15.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.8M | 118,606 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 221,072 | 12.6% |
| CareDx Inc(CDNA) | COM | 14167L103 | $7.8M | 114,997 | 8.6% |
| Alibaba(BABA) | COM | 01609W102 | $7.4M | 32,454 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 30,601 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $889.0K | 1,870 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $415.0K | 5,550 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $408.0K | 9,672 | 0.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $351.0K | 3,225 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 5,750 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $57.4K | 469,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 213,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 189,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 211,400 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.4K | 9,513 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $28.4K | 13,775 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $27.7K | 94,187 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.8K | 206,702 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 158,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 74,659 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6K | 48,827 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $22.1K | 29,263 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.8K | 164,739 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $21.8K | 802,760 | 0.0% |
| IBM(IBM) | COM | 459200101 | $21.8K | 163,553 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $21.7K | 61,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 383,632 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $21.3K | 66,290 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $20.3K | 283,670 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $20.3K | 54,585 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.1K | 108,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 552,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 312,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.0K | 37,476 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $19.1K | 289,711 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6K | 137,264 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $18.0K | 189,709 | 0.0% |
| iShares iBonds Dec 2026 Muni E(IBMO) | ETF | 46435U259 | $17.5K | 650,950 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $17.5K | 44,011 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $17.3K | 35,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 156,368 | 0.0% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $16.1K | 32,225 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $16.1K | 66,251 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $16.0K | 54,914 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $15.5K | 62,375 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $15.5K | 116,281 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.3K | 72,225 | 0.0% |