Q4 2020 Holdings
Filed 2021-02-09 | 81 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.3M | 22,597 | 60.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 25,045 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 1,352 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 4,608 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,049 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.6K | 144,472 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 141,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 74,012 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $13.9K | 178,623 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 6,639 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 46,882 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,010 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 51,810 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 24,009 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 25,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 81,704 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.0K | 56,545 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8K | 27,283 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $7.6K | 98,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 58,566 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 21,066 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.2K | 79,296 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 39,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 47,003 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 41,514 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 24,621 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 60,729 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 19,861 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 55,292 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 46,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 40,382 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3K | 86,824 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2K | 42,969 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1K | 61,472 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 53,369 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 7,441 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9K | 17,872 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.7K | 17,728 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 20,659 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 901 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $829 | 3,791 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $706 | 6,027 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $667 | 3,171 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $659 | 4,015 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $615 | 2,893 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611 | 1,634 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $598 | 3,541 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $598 | 9,591 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $524 | 2,279 | 0.0% |