Q2 2021 Holdings
Filed 2021-08-04 | 37 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 20,586 | 96.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 67,610 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.4K | 135,073 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 4,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,190 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 46,316 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 29,828 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1K | 30,001 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.8K | 55,861 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 62,294 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 89,171 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 29,153 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 32,582 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 12,053 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 22,934 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 42,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 14,061 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,595 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 32,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,371 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 33,630 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,227 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,051 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 12,608 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,409 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,147 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 5,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $730 | 4,154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467 | 2,095 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $316 | 2,633 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253 | 932 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $228 | 1,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,343 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $217 | 1,402 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $202 | 1,648 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $115 | 16,690 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 07/14/2021 | 362397218 | $2 | 16,690 | 0.0% |