Q1 2021 Holdings
Filed 2021-05-05 | 112 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.3M | 105,724 | 41.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.8M | 45,946 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 345,443 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 63,058 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 11,980 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,500 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $734.0K | 1,189 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3K | 763,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1K | 326,974 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2K | 16,864 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4K | 20,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1K | 189,393 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.9K | 188,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.4K | 351,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9K | 148,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0K | 114,794 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1K | 14,615 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.6K | 58,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 172,180 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.8K | 70,069 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.8K | 87,725 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.3K | 91,584 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.6K | 88,655 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.4K | 110,776 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7K | 145,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 130,822 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0K | 120,756 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3K | 20,756 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 40,938 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 182,790 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5K | 23,461 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 56,485 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 35,602 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.6K | 15,570 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0K | 84,944 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 11,636 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 63,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 107,659 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 13,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 10,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 13 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $4.9K | 27,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 57,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 113,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,785 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 21,900 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,425 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 71,550 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 22,332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 48,735 | 0.0% |