Q2 2021 Holdings
Filed 2021-08-04 | 113 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $42.4M | 107,195 | 41.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.9M | 49,394 | 28.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.3M | 344,587 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 63,028 | 7.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.3M | 6,500 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $853.0K | 1,182 | 0.8% |
| Alibaba(BABA) | COM | 01609W102 | $848.0K | 3,740 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $103.0K | 751,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8K | 327,659 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $58.4K | 16,979 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $50.9K | 20,324 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $46.8K | 191,739 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.6K | 190,694 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $39.8K | 143,146 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $39.6K | 62,765 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $39.5K | 353,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3K | 116,921 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $36.3K | 14,869 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $34.9K | 71,215 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $31.1K | 89,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 170,777 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.6K | 93,755 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.4K | 90,250 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $21.9K | 27,335 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $20.0K | 148,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 134,936 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.0K | 113,717 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.6K | 21,364 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $19.3K | 125,066 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.5K | 41,761 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $14.8K | 40,617 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 181,790 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $13.7K | 17,016 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $12.5K | 56,960 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 12,556 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.9K | 90,944 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 17,621 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 63,871 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 13,161 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $5.9K | 29,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 100,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 71,450 | 0.0% |
| Berkshire Hathaway Inc CV CL A(BRK/A) | COM | 084670108 | $5.0K | 12 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $4.9K | 95,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 21,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 102,874 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 44,268 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 44,425 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.2K | 51,235 | 0.0% |
| WAL Mart Inc(WMT) | COM | 931142103 | $3.1K | 22,332 | 0.0% |