Q4 2020 Holdings
Filed 2021-01-20 | 142 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 16,924 | 61.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $878.0K | 3,772 | 8.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $754.0K | 20,000 | 7.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $716.0K | 7,930 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.0K | 5,030 | 5.2% |
| Boeing(BA) | COM | 097023105 | $361.0K | 1,685 | 3.5% |
| Adobe(ADBE) | COM | 00724F101 | $271.0K | 541 | 2.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $59.1K | 265,769 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $34.0K | 258,363 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7K | 119,436 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 8,432 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 68,194 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 77,612 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 8,060 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.1K | 32 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 117,707 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 14,118 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 27,601 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 46,670 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 12,779 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 28,863 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 23,816 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.3K | 56,822 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 10,170 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 12,600 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $4.2K | 15,432 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 48,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 16,506 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 17,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,719 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 23,682 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 22,763 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 15,954 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,935 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 9,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 11,343 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 5,798 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 8,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 12,247 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $2.5K | 25,085 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 35,000 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $2.4K | 12,154 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4K | 18,412 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $2.2K | 201,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 23,868 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 2,067 | 0.0% |
| Ringcentral Inc CL A(RNG) | CL A | 76680R206 | $1.7K | 4,439 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,556 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.6K | 1,381 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 21,816 | 0.0% |