Q1 2021 Holdings
Filed 2021-04-05 | 99 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $5.9M | 12,325 | 79.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $383.0K | 3,540 | 5.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $298.0K | 845 | 4.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $242.0K | 950 | 3.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $239.0K | 4,618 | 3.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.3K | 149,831 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $18.2K | 71,306 | 0.2% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $16.7K | 31,221 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $12.3K | 52,021 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $10.9K | 3,519 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $10.7K | 56,286 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $10.6K | 48,226 | 0.1% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $9.2K | 88,131 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $8.4K | 45,319 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $8.3K | 42,576 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.2K | 38,648 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $8.0K | 60,270 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $8.0K | 36,735 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $7.8K | 49,323 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $7.7K | 63,858 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $7.4K | 79,438 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $7.3K | 19,656 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $7.3K | 25,264 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $7.1K | 65,039 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $7.0K | 48,415 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.9K | 27,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $6.2K | 16 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $5.9K | 16,087 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $5.8K | 75,491 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $5.8K | 52,835 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.2K | 6,884 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $5.2K | 29,332 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $5.2K | 27,293 | 0.1% |
| DOW Inc(DOW) | Common Stock | 260557103 | $5.1K | 80,076 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $4.8K | 61,708 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.6K | 10,115 | 0.1% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $4.6K | 14,129 | 0.1% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $4.4K | 8,916 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.2K | 25,308 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.0K | 52,453 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $3.7K | 24,187 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.6K | 25,758 | 0.0% |
| Taiwan Semiconductor MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $3.6K | 30,694 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $3.4K | 15,912 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.3K | 11,943 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $3.1K | 191,724 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $2.9K | 38,478 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.8K | 17,966 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $2.7K | 11,526 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $2.5K | 153,102 | 0.0% |