Q1 2021 Holdings
Filed 2021-04-02 | 157 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $18.7M | 53,103 | 33.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.0M | 32,541 | 16.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $8.4M | 36,872 | 14.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.8M | 150,149 | 13.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.8M | 16,659 | 6.7% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $2.8M | 31,096 | 4.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.2M | 47,627 | 3.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.3M | 6,837 | 2.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $782.0K | 7,223 | 1.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $354.0K | 1,390 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $330.0K | 4,200 | 0.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $244.0K | 514 | 0.4% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $235.0K | 5,000 | 0.4% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $68.8K | 519,253 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $33.9K | 277,898 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $27.0K | 306,288 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.2K | 110,931 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $25.7K | 664,391 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $24.5K | 115,656 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $23.9K | 78,384 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $23.3K | 11,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $22.5K | 147,732 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.1K | 6,492 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $16.7K | 90,488 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $16.4K | 255,715 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.1K | 208,838 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.8K | 96,388 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $15.4K | 211,326 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $13.9K | 384,524 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $13.8K | 178,595 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $11.3K | 103,188 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $10.9K | 104,203 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $10.3K | 163,189 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $9.4K | 36,712 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.1K | 300,871 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.8K | 124,918 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.9K | 87,943 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $7.7K | 119,230 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $7.3K | 51,342 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $7.1K | 90,124 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.0K | 51,416 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.5K | 47,180 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $6.3K | 16,507 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.0K | 64,792 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $5.8K | 27,158 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $5.7K | 21,873 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $4.9K | 12,405 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.6K | 84,142 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $4.3K | 57,071 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $4.3K | 59,532 | 0.0% |