Q3 2021 Holdings
Filed 2021-10-19 | 41 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 12,392 | 51.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.2M | 61,245 | 44.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.0K | 1,116 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.9K | 109,308 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 36,454 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 164,118 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 26,351 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,909 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 21,109 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 21,166 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.5K | 22,279 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3K | 23,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 15,951 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2K | 84,439 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 16,726 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 10,170 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.1K | 62,080 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 46,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,498 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 19,361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 17,004 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 48,052 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 57,556 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 7,127 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 1,602 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 72,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 14,294 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,790 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 8,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 4,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,616 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $519 | 15,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517 | 194 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308 | 3,932 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $279 | 950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226 | 1,619 | 0.0% |