Q1 2021 Holdings
Filed 2021-04-12 | 84 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 23,586 | 87.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 4,354 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 1,265 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,125 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.2K | 145,460 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 82,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 141,202 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $15.6K | 194,398 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 28,273 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 45,966 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 5,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,209 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 26,193 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 79,374 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 44,401 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $8.0K | 101,025 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 21,526 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 51,124 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5K | 24,383 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5K | 45,496 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 58,172 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.2K | 53,370 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 59,924 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 20,185 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 82,750 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9K | 87,854 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 43,452 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 46,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,832 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 21,341 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 50,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 10,535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 41,211 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 26,444 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 7,006 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3K | 50,177 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2K | 16,378 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 17,912 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9K | 56,477 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 21,295 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 27,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 789 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 14,797 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $954 | 18,331 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $888 | 4,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $884 | 4,174 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860 | 11,334 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $820 | 11,379 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $656 | 5,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652 | 4,914 | 0.0% |