Q2 2021 Holdings
Filed 2021-07-27 | 142 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 17,998 | 56.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 10,574 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,533 | 8.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $923.0K | 19,000 | 7.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $684.0K | 8,230 | 5.4% |
| Boeing(BA) | COM | 097023105 | $462.0K | 1,930 | 3.6% |
| Adobe(ADBE) | COM | 00724F101 | $334.0K | 571 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 880 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $70.6K | 263,191 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $35.6K | 259,652 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3K | 109,088 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 8,514 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 64,550 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $27.6K | 1,570 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 77,225 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5K | 8,168 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 14,828 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.9K | 122,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1K | 29 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8K | 47,002 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.5K | 79,674 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 25,295 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 13,387 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 26,425 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 7,743 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 20,511 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0K | 12,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11,167 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 3,101 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $4.4K | 17,826 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 17,402 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 11,674 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 23,297 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0K | 27,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,719 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 9,302 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 8,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 23,936 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $3.1K | 12,192 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.0K | 30,299 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.9K | 201,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 33,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.7K | 16,233 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.6K | 2,848 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $2.6K | 12,017 | 0.0% |
| AON PLC(AON) | SHRS CL A | G0403H108 | $2.5K | 11,114 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 23,663 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 8,596 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.0K | 1,379 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9K | 21,454 | 0.0% |