Q1 2021 Holdings
Filed 2021-05-10 | 63 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.4M | 216,487 | 35.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.7M | 43,478 | 31.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $19.3M | 85,299 | 29.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $838.0K | 3,025 | 1.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $257.0K | 2,518 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $222.0K | 793 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.5K | 239,529 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $51.6K | 273,981 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $49.0K | 131,717 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $45.3K | 377,956 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $44.8K | 828,074 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $44.3K | 233,048 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $41.8K | 254,166 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $40.4K | 369,947 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $40.3K | 13,035 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $34.5K | 116,991 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $33.4K | 604,647 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $33.4K | 93,754 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $33.2K | 133,368 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $32.8K | 247,213 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $30.4K | 143,389 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $27.7K | 150,107 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $25.1K | 139,944 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.2K | 76,055 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.1K | 11,183 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $22.4K | 384,431 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $22.0K | 116,436 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $20.8K | 233,978 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $20.8K | 85,460 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $20.7K | 121,582 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.6K | 27,308 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $19.1K | 379,967 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $18.1K | 277,196 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $17.9K | 48,551 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $17.3K | 113,497 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.6K | 66,001 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $14.4K | 92,511 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.0K | 114,564 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $11.0K | 169,035 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.3K | 19,230 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.0K | 41,724 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.9K | 74,771 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $9.9K | 62,933 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.8K | 68,931 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $9.0K | 44,600 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $8.7K | 22,800 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.6K | 38,441 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.4K | 4,040 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.5K | 10,200 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $546 | 1,197 | 0.0% |