Q2 2021 Holdings
Filed 2021-08-13 | 178 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.8M | 32,040 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 37,853 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 124,379 | 28.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $603.0K | 3,093 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 5,282 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8K | 16,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9K | 386,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 14,039 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.0K | 100,561 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 112,664 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.1K | 66,531 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 52,384 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.9K | 75,053 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.7K | 88,891 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.6K | 76,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 127,870 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.5K | 32,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 59,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 40,062 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.3K | 48,068 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.1K | 133,619 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.4K | 29,403 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.8K | 66,776 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.7K | 56,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 243,192 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.2K | 70,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 92,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 112,727 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.4K | 70,693 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 168,359 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 150,630 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5K | 20,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 40,356 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 92,114 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.8K | 20,908 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8K | 12,204 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 156,616 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 17,325 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0K | 55,880 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 43,012 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6K | 33,299 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.6K | 57,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 127,248 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9K | 113,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 24,744 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8K | 65,231 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9K | 84,842 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 58,225 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 25,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 44,694 | 0.0% |