Q1 2021 Holdings
Filed 2021-04-28 | 94 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 25,535 | 69.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,213 | 11.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $381.0K | 13,151 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 7,000 | 3.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $166.0K | 17,400 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.6K | 666,738 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0K | 402,688 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.0K | 36,732 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.9K | 616,519 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.7K | 332,931 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $61.6K | 219,646 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.9K | 131,249 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.1K | 413,436 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0K | 150,263 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $54.8K | 143,081 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.4K | 151,309 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.6K | 971,583 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.8K | 572,974 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $29.2K | 554,134 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $26.9K | 214,071 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.0K | 104,198 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 7,498 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.5K | 27,752 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.6K | 317,835 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 79,511 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5K | 71,828 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 3,115 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,365 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,379 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 6,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,160 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 14,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,213 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 9,186 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 6,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,700 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $977 | 24,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $954 | 4,255 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $882 | 7,731 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $778 | 3,454 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $711 | 15,376 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $700 | 2,275 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $680 | 8,992 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $651 | 7,742 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $640 | 12,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $623 | 2,720 | 0.0% |