Q1 2021 Holdings
Filed 2021-05-12 | 86 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,043 | 45.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,716 | 25.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,362 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2K | 11,064 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6K | 11,868 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $24.0K | 180,483 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.9K | 132,900 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.8K | 263,240 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 117,678 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 129,070 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1K | 80,531 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $17.3K | 89,600 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 56,640 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 19,840 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,057 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 10,151 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 12,610 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,575 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 85,500 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8K | 12,597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 22,404 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,035 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0K | 106,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 45,915 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 13,638 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 7,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,809 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 24,937 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 5,719 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,961 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,711 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 8,548 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 10,592 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 5,349 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 11,638 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 8,772 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,844 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,174 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 4,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,441 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,487 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 11,199 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 7,529 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 12,144 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,930 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 7,756 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 20,675 | 0.0% |