Q2 2021 Holdings
Filed 2021-08-05 | 114 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,165 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,093 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,786 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 855 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 103,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 36,568 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 55,608 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2K | 36,243 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.1K | 335,567 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4K | 11,439 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 16,120 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.5K | 67,724 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 42,824 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 29,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 68,463 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 46,727 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 75,889 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 92,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 14,979 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.6K | 57,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 106,256 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.4K | 34,394 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,029 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 21,699 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 63,651 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 8,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,542 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 25,640 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 41,863 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 9,563 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,684 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 13,936 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 11,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,715 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 31,208 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 18,799 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 9,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,869 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 53,291 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 18,209 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.0K | 11,476 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 4,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,701 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 176,983 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 11,584 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6K | 28,413 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 7,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,375 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,890 | 0.0% |