Q1 2021 Holdings
Filed 2021-05-06 | 174 holdings | $48.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $16.7M | 35,099 | 34.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $15.1M | 42,804 | 31.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $14.6M | 134,932 | 30.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $532.0K | 3,093 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $237.0K | 4,586 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $55.4K | 17,914 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $50.9K | 416,813 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $31.0K | 15,051 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $26.2K | 123,536 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $24.8K | 110,181 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $21.6K | 73,318 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $20.6K | 135,426 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $20.3K | 95,979 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $19.6K | 80,908 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $19.5K | 81,645 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $17.9K | 35,292 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $17.6K | 44,313 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $16.1K | 43,356 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $15.4K | 53,086 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $14.7K | 151,566 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $14.1K | 241,717 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.9K | 58,797 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $13.7K | 77,334 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $13.5K | 123,529 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $13.3K | 99,939 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $12.9K | 67,773 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $12.8K | 169,103 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $12.7K | 76,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $12.1K | 47,395 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $11.9K | 154,411 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $11.9K | 61,426 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $11.3K | 29,598 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.6K | 97,899 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $10.0K | 62,528 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $9.9K | 64,562 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $9.7K | 45,425 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $9.6K | 23,679 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $9.4K | 160,406 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $9.2K | 13,466 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $8.9K | 36,529 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $8.8K | 124,731 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.8K | 28,855 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $8.3K | 16,524 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.5K | 135,133 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $7.5K | 17,881 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $7.4K | 28,535 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $7.4K | 61,948 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $7.3K | 68,934 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.9K | 57,807 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.2K | 44,092 | 0.0% |