Q2 2021 Holdings
Filed 2021-07-28 | 65 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $5.0M | 22,185 | 66.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 19,790 | 30.5% |
| Apple Computer(AAPL) | COM | 037833100 | $30.0K | 218,952 | 0.4% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $22.2K | 6,454 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 68,839 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $14.1K | 5,626 | 0.2% |
| Facebook(META) | COM | 30303M102 | $11.2K | 32,204 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.4K | 35,610 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $10.0K | 42,664 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.5K | 12,439 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $6.2K | 59,660 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.6K | 2,277 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1K | 11,539 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.4K | 82,433 | 0.1% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $4.3K | 7,785 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 18,911 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.0K | 74,742 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 25,908 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 35,447 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 9,447 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $3.7K | 26,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,674 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,163 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.2K | 10,184 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $3.1K | 3,862 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 22,521 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.0K | 38,150 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 13,366 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.8K | 41,499 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.7K | 19,137 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6K | 6,043 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.3K | 14,396 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 5,676 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.1K | 39,613 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $1.8K | 23,045 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.7K | 15,919 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.5K | 7,921 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $1.5K | 14,571 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,709 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 7,257 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.4K | 10,894 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 9,285 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 5,177 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.1K | 5,942 | 0.0% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 4,505 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 2,394 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $964 | 4,680 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $939 | 2,572 | 0.0% |
| FuboTV Inc(FUBO) | COM | 35953D104 | $923 | 28,755 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $846 | 1,722 | 0.0% |