Q1 2021 Holdings
Filed 2021-05-04 | 151 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.0M | 27,300 | 38.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.2M | 12,036 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.9M | 17,304 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,922 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $838.0K | 1,762 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 930 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $236.0K | 1,036 | 1.3% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $107.0K | 1,528 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0K | 1,685 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6K | 159,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 174,701 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.3K | 45,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,582 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 32,200 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.7K | 28,073 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $6.1K | 9,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 13,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 103,941 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.5K | 2,676 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 28,623 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9K | 13,613 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 26,241 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.7K | 51,319 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 21,326 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 18,137 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 2,778 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.8K | 28,427 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 20,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,988 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 16,773 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $3.6K | 16,174 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.4K | 13,341 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 8,601 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $3.2K | 27,110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 40,559 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9K | 15,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,074 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 17,691 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 41,101 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 15,599 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.0K | 5,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,210 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $1.8K | 26,694 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 7,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 115,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 9,855 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 20,390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 26,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,001 | 0.0% |