Q1 2021 Holdings
Filed 2021-04-20 | 36 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,776 | 96.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 64,578 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1K | 125,492 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 4,520 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 44,021 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 28,669 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 56,474 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 85,133 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 58,131 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 27,760 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.5K | 52,903 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 28,619 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 31,835 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 11,198 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,543 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 21,300 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 39,877 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 30,737 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 31,197 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,587 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,227 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,490 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,950 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,238 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,061 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $742 | 4,711 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $712 | 3,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $669 | 2,273 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $433 | 2,095 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $351 | 1,176 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $277 | 2,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220 | 1,341 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $206 | 1,402 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $206 | 1,033 | 0.0% |