Q1 2021 Holdings
Filed 2021-05-05 | 172 holdings | $9.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN)A | COM | 016255101 | $3.9M | 7,133 | 41.5% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $2.4M | 5,118 | 26.2% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $2.1M | 20,500 | 22.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $279.0K | 2,583 | 3.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $186.0K | 11,342 | 2.0% |
| Tesla(TSLA)A | COM | 88160R101 | $19.5K | 27,916 | 0.2% |
| Apple(AAPL)A | COM | 037833100 | $19.4K | 148,281 | 0.2% |
| Amazon.Com(AMZN)A | COM | 023135106 | $16.4K | 5,315 | 0.2% |
| Nvidia(NVDA)A | COM | 67066G104 | $12.1K | 21,552 | 0.1% |
| Netflix(NFLX)A | COM | 64110L106 | $10.4K | 19,049 | 0.1% |
| Alphabet Class A(GOOGL)A | CAP STK CL A | 02079K305 | $8.9K | 4,299 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 69,658 | 0.1% |
| Broadcom(AVGO)A | COM | 11135F101 | $7.9K | 16,116 | 0.1% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $7.7K | 124,738 | 0.1% |
| Paypal(PYPL)A | COM | 70450Y103 | $7.6K | 28,740 | 0.1% |
| Blackrock(BLKCHF)A | COM | 09247X101 | $7.0K | 9,212 | 0.1% |
| Intuitive Surgical(ISRG)A | COM NEW | 46120E602 | $6.9K | 9,055 | 0.1% |
| Illumina(ILMN)A | COM | 452327109 | $6.9K | 16,666 | 0.1% |
| Honeywell International(HON)A | COM | 438516106 | $6.8K | 30,965 | 0.1% |
| Costco Wholesale(COST)A | COM | 22160K105 | $6.5K | 18,289 | 0.1% |
| Ross Stores(ROST)A | COM | 778296103 | $6.0K | 49,635 | 0.1% |
| Fortinet(FTNT)A | COM | 34959E109 | $6.0K | 29,707 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $5.8K | 24,190 | 0.1% |
| Alphabet Class C(GOOG)A | CAP STK CL C | 02079K107 | $5.0K | 2,408 | 0.1% |
| Starbucks(SBUX)A | COM | 855244109 | $4.4K | 39,985 | 0.0% |
| Mercadolibre(MELI)A | COM | 58733R102 | $4.1K | 3,061 | 0.0% |
| Berkshire Hathaway Class B(BRK/B)A | CL B NEW | 084670702 | $4.0K | 15,358 | 0.0% |
| Twilio(TWLO)A | CL A | 90138F102 | $4.0K | 10,158 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.9K | 12,732 | 0.0% |
| Sherwin Williams(SHW)A | COM | 824348106 | $3.9K | 5,277 | 0.0% |
| Micron Technology(MU)A | COM | 595112103 | $3.8K | 41,965 | 0.0% |
| Amgen(AMGN)A | COM | 031162100 | $3.7K | 14,921 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI)A | 3 7 YR TREAS BD | 464288661 | $3.7K | 26,441 | 0.0% |
| Walmart(WMT)A | COM | 931142103 | $3.7K | 26,342 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.6K | 12,943 | 0.0% |
| Lowes(LOW)A | COM | 548661107 | $3.6K | 18,532 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV)A | SHORT TRM BOND | 921937827 | $3.6K | 41,031 | 0.0% |
| Estee Lauder(EL)A | CL A | 518439104 | $3.6K | 12,011 | 0.0% |
| Nike(NKE)A | CL B | 654106103 | $3.5K | 25,937 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5K | 67,623 | 0.0% |
| American Tower(AMT)A | COM | 03027X100 | $3.4K | 14,070 | 0.0% |
| Walt Disney(DIS)A | COM | 254687106 | $3.4K | 17,828 | 0.0% |
| Caterpillar(CAT)A | COM | 149123101 | $3.3K | 14,215 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $3.3K | 7,181 | 0.0% |
| TJX Companies(TJX)A | COM | 872540109 | $3.3K | 48,984 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 30,355 | 0.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $3.2K | 16,844 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.2K | 16,682 | 0.0% |
| Intel(INTC)A | COM | 458140100 | $3.2K | 48,467 | 0.0% |
| Aptiv(APTV)A | SHS | G6095L109 | $3.1K | 22,365 | 0.0% |