Q2 2021 Holdings
Filed 2021-07-13 | 12 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 10,925 | 87.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $463.0K | 790 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $80.9K | 590,858 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1K | 13,975 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 66,570 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,515 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 10,630 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,019 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $665 | 2,876 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $430 | 294 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $346 | 2,965 | 0.0% |