Q2 2021 Holdings
Filed 2021-07-20 | 86 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 42,715 | 80.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $639.0K | 2,816 | 4.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $467.0K | 13,151 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 7,000 | 2.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $237.0K | 17,400 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.6K | 397,305 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.4K | 677,839 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.4K | 35,650 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.5K | 335,567 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.1K | 625,029 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.4K | 141,535 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $70.3K | 143,382 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $66.3K | 229,231 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.6K | 152,654 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.7K | 154,048 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.7K | 421,357 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.9K | 61,866 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.6K | 992,222 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.3K | 627,962 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.3K | 617,759 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $32.2K | 595,096 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $30.2K | 216,869 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5K | 7,697 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $26.3K | 110,364 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.7K | 315,220 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4K | 74,942 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 40,735 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,313 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 7,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,150 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 13,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,643 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 14,699 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 9,186 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 6,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,215 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $927 | 3,454 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $875 | 1,906 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $768 | 2,275 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $732 | 15,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594 | 3,606 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $578 | 10,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571 | 7,792 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $547 | 2,318 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $544 | 7,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $542 | 1,700 | 0.0% |