Q2 2021 Holdings
Filed 2021-08-05 | 67 holdings | $70.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE)A | COM | 00724F101 | $25.3M | 43,203 | 35.9% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $23.5M | 208,220 | 33.3% |
| Alibaba Group Hldg LTD Sponsor(BABA)A | COM | 01609W102 | $19.2M | 84,522 | 27.2% |
| Autodesk Inc COM(ADSK)A | COM | 052769106 | $883.0K | 3,025 | 1.3% |
| Akamai Technologies Inc COM(AKAM)A | COM | 00971T101 | $294.0K | 2,518 | 0.4% |
| Biogen Inc COM(BIIB)A | COM | 09062X103 | $275.0K | 793 | 0.4% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $57.2K | 211,106 | 0.1% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $51.4K | 128,350 | 0.1% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $45.2K | 13,130 | 0.1% |
| Comcast Corp New CL A(CMCSA)A | COM | 20030N101 | $43.8K | 768,871 | 0.1% |
| Abbott Labs COM(ABT)A | COM | 002824100 | $42.9K | 369,928 | 0.1% |
| Lowes COS Inc COM(LOW)A | COM | 548661107 | $42.6K | 219,476 | 0.1% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $41.6K | 209,601 | 0.1% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $40.7K | 246,864 | 0.1% |
| US Bancorp del COM New(USB)A | COM | 902973304 | $39.9K | 699,703 | 0.1% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $38.5K | 344,004 | 0.1% |
| Facebook Inc CL A(META)A | COM | 30303M102 | $35.9K | 103,280 | 0.1% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $32.3K | 225,692 | 0.0% |
| Mastercard Incorporated CL A(MA)A | COM | 57636Q104 | $32.1K | 87,882 | 0.0% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $30.8K | 131,759 | 0.0% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $28.1K | 115,269 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COM | 02079K305 | $26.7K | 10,923 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | COM | 254687106 | $26.1K | 148,579 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $24.7K | 84,835 | 0.0% |
| United Parcel Service Inc CL B(UPS)A | COM | 911312106 | $23.9K | 115,145 | 0.0% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $22.8K | 26,035 | 0.0% |
| American Tower Corp New COM(AMT)A | COM | 03027X100 | $22.7K | 84,072 | 0.0% |
| Philip Morris Intl Inc COM(PM)A | COM | 718172109 | $22.0K | 221,936 | 0.0% |
| Truist Finl Corp COM(TFC)A | COM | 89832Q109 | $21.7K | 391,796 | 0.0% |
| Williams Sonoma Inc COM(WSM)A | COM | 969904101 | $21.6K | 135,442 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $21.5K | 67,506 | 0.0% |
| Texas Instrs Inc COM(TXN)A | COM | 882508104 | $20.0K | 104,239 | 0.0% |
| Fastenal Co COM(FAST)A | COM | 311900104 | $19.0K | 365,887 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD)A | COM | 891160509 | $18.4K | 262,051 | 0.0% |
| Lockheed Martin Corp COM(LMT)A | COM | 539830109 | $17.7K | 46,863 | 0.0% |
| Schwab Charles Corp New COM(SCHW)A | COM | 808513105 | $17.3K | 237,552 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $17.1K | 110,058 | 0.0% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $15.8K | 115,225 | 0.0% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $15.1K | 28,638 | 0.0% |
| Illinois Tool WKS Inc COM(ITW)A | COM | 452308109 | $14.1K | 63,269 | 0.0% |
| Nvidia Corporation COM(NVDA)A | COM | 67066G104 | $13.7K | 17,130 | 0.0% |
| Microchip Technology Inc COM(MCHP)A | COM | 595017104 | $13.6K | 91,008 | 0.0% |
| Nike Inc CL B(NKE)A | COM | 654106103 | $11.6K | 74,946 | 0.0% |
| Intuit COM(INTU)A | COM | 461202103 | $11.2K | 22,830 | 0.0% |
| Zoetis Inc CL A(ZTS)A | COM | 98978V103 | $11.2K | 60,033 | 0.0% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $9.9K | 66,555 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $8.9K | 3,540 | 0.0% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $8.6K | 37,185 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $6.7K | 7,300 | 0.0% |
| Dollar General(DG)A | COM | 256677105 | $6.6K | 30,400 | 0.0% |