Q1 2021 Holdings
Filed 2021-05-04 | 38 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 12,496 | 48.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.8M | 59,791 | 47.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 856 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4K | 106,130 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 160,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,058 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,241 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 22,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 20,839 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 28,253 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.1K | 21,873 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 15,651 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 16,307 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 23,410 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 44,326 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.2K | 59,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 10,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 31,441 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 18,133 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2K | 46,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 16,336 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 53,405 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 67,254 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 1,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 14,294 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,720 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,572 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530 | 256 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $484 | 15,974 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297 | 3,932 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $252 | 950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219 | 1,619 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $213 | 1,152 | 0.0% |