Q2 2021 Holdings
Filed 2021-08-13 | 324 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $16.7M | 42,161 | 18.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.5M | 120,043 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 55,795 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.7M | 220,003 | 12.9% |
| CareDx Inc(CDNA) | COM | 14167L103 | $11.1M | 121,340 | 12.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.2M | 110,194 | 10.1% |
| Alibaba(BABA) | COM | 01609W102 | $7.7M | 33,797 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 33,826 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 1,879 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $464.0K | 9,545 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $398.0K | 5,550 | 0.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $361.0K | 3,225 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 5,750 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $234.0K | 6,000 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $66.8K | 487,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6K | 216,316 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $34.3K | 14,027 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.7K | 9,791 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $32.8K | 94,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 192,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.3K | 211,459 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.8K | 38,522 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.6K | 132,553 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $27.4K | 73,394 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $25.1K | 67,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8K | 392,477 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $24.4K | 168,887 | 0.0% |
| IBM(IBM) | COM | 459200101 | $24.2K | 165,301 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 155,687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1K | 75,681 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7K | 49,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.6K | 576,541 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $22.4K | 55,844 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $22.1K | 43,259 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $21.7K | 679,251 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21.6K | 285,540 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $21.2K | 24,178 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $20.7K | 362,201 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $20.5K | 70,194 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $20.2K | 295,471 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $19.8K | 31,369 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 136,706 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.3K | 20,952 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.0K | 108,339 | 0.0% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $18.8K | 34,140 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $18.5K | 119,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3K | 163,318 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $18.1K | 57,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0K | 155,662 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $18.0K | 73,199 | 0.0% |