Q1 2021 Holdings
Filed 2021-05-10 | 33 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.6M | 34,824 | 83.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,328 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 2,020 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 191,281 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.8K | 85,732 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 70,361 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3K | 38,040 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.8K | 52,203 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 9,393 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.4K | 99,934 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.7K | 254,635 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 83,354 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $16.9K | 227,061 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.5K | 176,701 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.9K | 241,503 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.8K | 74,719 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.6K | 272,185 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.2K | 114,880 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 26,717 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 38,390 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.1K | 65,860 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 7,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 14,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736 | 2,880 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $649 | 8,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565 | 3,712 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484 | 234 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $468 | 5,520 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $456 | 1,629 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $432 | 2,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300 | 5,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243 | 4,350 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $222 | 2,600 | 0.0% |