Q1 2021 Holdings
Filed 2021-04-27 | 96 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.2M | 371,337 | 69.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 9,603 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 16,968 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 21,027 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 24,154 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.6K | 1,069,750 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.7K | 891,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $91.2K | 746,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 347,717 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.7K | 196,073 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.8K | 19,657 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8K | 20,758 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $40.9K | 638,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7K | 254,200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $36.8K | 930,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8K | 205,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.2K | 112,594 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4K | 81,580 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8K | 13,913 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.1K | 482,897 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $25.6K | 303,515 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1K | 49,769 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8K | 42,642 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 46,279 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.0K | 359,627 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.8K | 52,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 175,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8K | 356,013 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.7K | 193,495 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.3K | 206,504 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.2K | 149,407 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 172,284 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.8K | 88,383 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5K | 53,486 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.4K | 55,032 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.4K | 108,417 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $17.3K | 392,672 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.2K | 348,785 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.9K | 139,905 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.9K | 93,236 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.8K | 111,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 78,919 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.6K | 82,395 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4K | 32,761 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $16.3K | 922,022 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.3K | 206,712 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1K | 24,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9K | 117,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 50,746 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.3K | 173,774 | 0.0% |