Q1 2021 Holdings
Filed 2023-05-26 | 62 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $15.9M | 33,354 | 83.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.2M | 11,152 | 6.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.0M | 10,078 | 5.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $719.0K | 4,649 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $29.9K | 126,837 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $19.4K | 25,786 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $18.1K | 131,126 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.0K | 59,054 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.1K | 112,056 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $16.8K | 65,736 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $16.3K | 80,834 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $13.9K | 257,408 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.2K | 80,023 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.8K | 24,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.7K | 4,640 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.7K | 30,029 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.4K | 7,411 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.2K | 54,557 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.1K | 19,914 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.0K | 1,996 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $889 | 7,276 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $807 | 3,768 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $781 | 11,803 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $457 | 1,655 | 0.0% |
| Global X Lithium & Battery T(LIT) | ETP | 37954Y855 | $296 | 5,058 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $223 | 1,669 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $158 | 445 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $141 | 1,044 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $139 | 1,049 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $119 | 1,862 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $115 | 1,975 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $114 | 807 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $99 | 905 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $84 | 385 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $69 | 310 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $67 | 363 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $56 | 152 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $39 | 382 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $39 | 1,070 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $35 | 198 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $31 | 339 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $27 | 483 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $26 | 524 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $23 | 99 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $22 | 86 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $18 | 73 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $17 | 239 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $16 | 109 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $14 | 137 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $13 | 166 | 0.0% |