Q2 2021 Holdings
Filed 2021-07-06 | 154 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $21.0M | 53,050 | 35.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.4M | 32,196 | 15.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $8.6M | 37,864 | 14.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.7M | 145,977 | 12.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.0M | 17,116 | 6.7% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $2.7M | 30,378 | 4.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.3M | 50,944 | 3.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.0M | 12,817 | 3.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $769.0K | 6,823 | 1.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $301.0K | 514 | 0.5% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $232.0K | 5,000 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $224.0K | 3,674 | 0.4% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $73.4K | 513,643 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.9K | 276,379 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $29.7K | 109,477 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $28.0K | 11,172 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $26.9K | 115,128 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $26.7K | 647,739 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $25.9K | 304,472 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $24.9K | 78,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $22.7K | 146,208 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $22.0K | 6,405 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.7K | 214,565 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.6K | 94,807 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $15.4K | 87,760 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $15.3K | 215,614 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $15.2K | 178,112 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.9K | 379,957 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $13.9K | 247,970 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $11.3K | 101,014 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $11.0K | 164,292 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $10.5K | 100,181 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $10.0K | 35,931 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.6K | 123,842 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $8.4K | 121,506 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $8.4K | 86,893 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.8K | 272,340 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $7.7K | 16,335 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $7.4K | 49,842 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $7.2K | 88,842 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.0K | 52,026 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.9K | 46,265 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $6.7K | 27,424 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.5K | 68,472 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $5.8K | 21,501 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $5.2K | 12,183 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $4.8K | 58,173 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.7K | 36,307 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $4.7K | 64,048 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.3K | 86,474 | 0.0% |