Q1 2021 Holdings
Filed 2021-04-28 | 109 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 78,162 | 40.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,230 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,783 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 855 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 103,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 36,691 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 55,678 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.3K | 335,503 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 36,386 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4K | 11,439 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 67,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 16,089 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7K | 43,444 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 29,635 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 46,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 68,426 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 75,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,021 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.4K | 63,649 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.4K | 34,417 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 92,178 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1K | 106,291 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.1K | 55,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 12,029 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,695 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 25,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 7,556 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 8,212 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 11,136 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 14,034 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,860 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 10,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,729 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,289 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 30,857 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,563 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 18,847 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 10,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,869 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0K | 175,683 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 53,291 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 11,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 25,847 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 7,525 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 11,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,928 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 24,340 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 28,413 | 0.0% |