Q1 2021 Holdings
Filed 2021-04-22 | 139 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 17,225 | 59.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $880.0K | 3,883 | 8.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $802.0K | 19,000 | 7.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $705.0K | 8,230 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 5,230 | 5.6% |
| Boeing(BA) | COM | 097023105 | $492.0K | 1,930 | 4.8% |
| Adobe(ADBE) | COM | 00724F101 | $219.0K | 461 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.6K | 264,667 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $31.7K | 259,463 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0K | 106,116 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2K | 8,477 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 64,431 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 77,362 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 8,107 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 29 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 14,329 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 28,258 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 88,908 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 26,623 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 23,977 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 27,853 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 13,204 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.4K | 54,562 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 10,692 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 12,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 19,101 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $4.4K | 16,831 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 17,657 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 23,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,684 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 6,805 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 9,396 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 11,389 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 23,733 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 8,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,563 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 16,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 28,623 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0K | 22,599 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $2.7K | 201,000 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $2.7K | 28,550 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 13,479 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 33,000 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $2.3K | 12,402 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $2.1K | 12,218 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 24,088 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.8K | 2,395 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,556 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,665 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 6,182 | 0.0% |