Q1 2021 Holdings
Filed 2021-05-14 | 26 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 14,482 | 63.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,895 | 34.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,768 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.5K | 78,764 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 36,198 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 5,993 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 32,038 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 35,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7K | 10,424 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.0K | 204,149 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 11,227 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.8K | 42,426 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.4K | 14,790 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 17,542 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 26,968 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 40,045 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8K | 15,119 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 37,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,703 | 0.1% |
| RH(RH) | COM | 74967X103 | $4.0K | 6,760 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 17,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,874 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 4,535 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3K | 80,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $656 | 3,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613 | 297 | 0.0% |