Q1 2021 Holdings
Filed 2021-05-14 | 99 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $566.0K | 1,606 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $502.0K | 1,055 | 16.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $483.0K | 1,744 | 15.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $379.7K | 8,705,551 | 12.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $353.0K | 2,484 | 11.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $259.0K | 1,893 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $247.0K | 2,423 | 7.9% |
| Charter Communications Inc Cla(CHTR) | CL A | 16119P108 | $232.0K | 376 | 7.4% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $41.0K | 1,680,149 | 1.3% |
| Fibrogen, Inc(FGENEUR) | COM | 31572Q808 | $21.0K | 605,713 | 0.7% |
| Syntax Stratified LargeCap ETF | STRATIFD LRG CAP | 87166N106 | $18.0K | 290,270 | 0.6% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $7.7K | 226,670 | 0.2% |
| Syntax Straified MidCap ETF | STRATIFIE MDCP | 87166N205 | $2.1K | 53,110 | 0.1% |
| Syntax Straified SmallCap ETF | STRATIFIED SMCP | 87166N304 | $1.0K | 19,890 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $538 | 14,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $537 | 3,954 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $509 | 4,859 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $506 | 6,420 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $500 | 1,473 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $498 | 9,067 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $489 | 6,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $488 | 8,741 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $468 | 1,987 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $378 | 2,008 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $376 | 1,676 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $373 | 2,757 | 0.0% |
| Church & Dwight Co. Inc(CHD) | COM | 171340102 | $373 | 4,273 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $372 | 11,717 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $371 | 4,704 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $369 | 2,656 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $367 | 3,396 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $367 | 8,400 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $366 | 2,779 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $364 | 3,335 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $363 | 986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $363 | 2,969 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $361 | 1,874 | 0.0% |
| Estee Lauder Companies Inc Cla(EL) | CL A | 518439104 | $355 | 1,222 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $351 | 6,854 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $350 | 4,706 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $350 | 7,328 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $349 | 5,269 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $347 | 6,091 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $347 | 1,179 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $346 | 1,356 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $345 | 243 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $344 | 2,871 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $337 | 12,573 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $326 | 8,638 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $295 | 4,630 | 0.0% |