Q1 2021 Holdings
Filed 2021-05-10 | 67 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co.(KO) | COM | 191216100 | $4.0K | 75,202 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,311 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 35,574 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.5K | 2,176 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 11,594 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.0K | 82,508 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $5.8K | 60,058 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.3K | 12,403 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.8K | 36,141 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $9.1K | 43,024 | 0.1% |
| Facebook(META) | COM | 30303M102 | $9.5K | 32,283 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.0K | 5,817 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 69,922 | 0.2% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $19.8K | 6,403 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $27.1K | 221,865 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 19,877 | 27.6% |
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $5.1M | 22,408 | 69.3% |