Q1 2021 Holdings
Filed 2021-04-12 | 143 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $14.7M | 57,735 | 24.0% |
| Constellation(STZ) | COM | 21036P108 | $12.4M | 54,322 | 20.2% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $11.9M | 69,299 | 19.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $11.3M | 104,225 | 18.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $7.4M | 93,700 | 12.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 3,880 | 2.2% |
| Airbnb(ABNB) | COM | 009066101 | $618.0K | 3,290 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $471.0K | 990 | 0.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $272.0K | 1,200 | 0.4% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $86.7K | 5,306,350 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $43.6K | 356,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 165,026 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.4K | 70,090 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $33.8K | 253,060 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $22.5K | 106,425 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $20.3K | 191,071 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $17.8K | 191,170 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.7K | 109,944 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $16.3K | 88,601 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $16.1K | 69,600 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $16.0K | 205,776 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $15.7K | 94,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $15.4K | 397,696 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $14.9K | 79,607 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $14.4K | 66,289 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.1K | 104,400 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.5K | 112,606 | 0.0% |
| Medtronic PLC | COM | 585055106 | $13.2K | 111,825 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $12.8K | 25,645 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $12.4K | 51,857 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $12.2K | 26,305 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $11.7K | 70,897 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.5K | 52,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 37,672 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $11.1K | 94,075 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.7K | 26,168 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $9.5K | 107,650 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2K | 118,950 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $8.8K | 118,400 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $8.8K | 139,782 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.7K | 61,663 | 0.0% |
| L3harris Tech(LHX) | COM | 502431109 | $8.6K | 42,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 121,992 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.5K | 126,150 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.4K | 109,429 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $7.7K | 45,800 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.5K | 35,583 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.4K | 137,013 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $7.4K | 50,000 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.3K | 125,546 | 0.0% |