Q1 2021 Holdings
Filed 2021-05-19 | 78 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,107 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,771 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,611 | 16.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,895 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $958.0K | 1,553 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $293.0K | 2,443 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 96,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 30,808 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 3,206 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 50,277 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 36,802 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 19,462 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 7,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 30,607 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 13,667 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 6,441 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8K | 8,746 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 5,016 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 8,868 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 9,406 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,801 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 8,854 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 30,836 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 38,043 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 48,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,071 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,601 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 7,141 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,626 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,143 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 4,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,775 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 4,421 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 6,299 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,159 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,798 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,635 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 10,138 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,911 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 7,985 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 11,470 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 2,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,575 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $952 | 12,233 | 0.0% |