Q1 2021 Holdings
Filed 2021-05-11 | 53 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.2M | 11,835 | 62.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.2M | 9,664 | 32.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $213.0K | 4,120 | 3.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.8K | 18,968 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $6.6K | 23,486 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2K | 26,163 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.2K | 27,344 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.9K | 15,956 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9K | 1,918 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.8K | 21,036 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $5.7K | 86,297 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.5K | 22,552 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4K | 32,988 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.4K | 38,395 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.3K | 17,212 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.2K | 43,887 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.2K | 43,570 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.9K | 31,210 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.7K | 11,741 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.5K | 81,926 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3K | 35,384 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.3K | 19,898 | 0.1% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $4.0K | 36,607 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $3.8K | 23,641 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.7K | 56,672 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.5K | 90,911 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $3.5K | 19,837 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.5K | 26,296 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $3.4K | 13,044 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3K | 1,579 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 22,659 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.0K | 38,566 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $2.9K | 47,528 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 3,769 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 9,718 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 8,822 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $1.2K | 6,637 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1K | 8,136 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $995 | 53,162 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $974 | 4,074 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $882 | 12,622 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $871 | 14,974 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $692 | 2,782 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $585 | 11,289 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $528 | 7,467 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $415 | 871 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $393 | 17,866 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $363 | 9,965 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $353 | 1,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $349 | 5,400 | 0.0% |