Q3 2021 Holdings
Filed 2021-10-27 | 113 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.6M | 108,053 | 45.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.9M | 50,131 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 337,987 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 63,028 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,500 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $860.0K | 1,182 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $526.0K | 3,550 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $106.1K | 749,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7K | 328,654 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4K | 17,164 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.2K | 19,942 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.4K | 193,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.1K | 193,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9K | 15,291 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.6K | 63,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.1K | 354,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.8K | 142,198 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $38.7K | 71,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.7K | 117,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 90,236 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.4K | 94,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 170,727 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.2K | 91,920 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6K | 114,072 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5K | 21,660 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.0K | 43,908 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9K | 149,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6K | 136,936 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6K | 115,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.4K | 126,366 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 180,865 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 40,782 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.7K | 17,339 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7K | 93,594 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 57,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 13,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 18,464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 14,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 63,871 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $6.3K | 31,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 75,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.5K | 102,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 100,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 12 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 99,995 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 21,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 48,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 44,425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 12,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,182 | 0.0% |