Q3 2021 Holdings
Filed 2021-10-12 | 12 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 11,021 | 88.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $455.0K | 790 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $82.9K | 586,091 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7K | 13,921 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 66,012 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,937 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,456 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,221 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $680 | 2,896 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $385 | 284 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $337 | 2,935 | 0.0% |