Q1 2021 Holdings
Filed 2021-04-27 | 123 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.7M | 16,224 | 40.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.9M | 8,181 | 27.3% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $2.6M | 15,063 | 18.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $841.0K | 7,775 | 5.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $420.0K | 8,120 | 3.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $274.0K | 2,000 | 1.9% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $158.0K | 10,000 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $22.3K | 157,146 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $22.1K | 187,326 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $17.9K | 165,325 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $14.0K | 35,305 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.4K | 109,414 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.5K | 3,725 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.5K | 48,746 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $9.3K | 4,529 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $7.7K | 119,553 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $7.6K | 29,379 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $7.5K | 103,610 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $7.3K | 33,088 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 41,762 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $6.8K | 31,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.8K | 44,338 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $6.4K | 17,985 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $5.9K | 15,835 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.7K | 68,392 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.7K | 30,770 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $5.6K | 12,021 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.2K | 18,798 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.9K | 12,906 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $4.9K | 25,730 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.8K | 82,768 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.2K | 37,337 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.1K | 21,889 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $4.1K | 24,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.0K | 8,780 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $3.9K | 17,440 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.8K | 19,768 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.7K | 23,527 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $3.7K | 25,540 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $3.6K | 68,562 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.5K | 45,105 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.4K | 6,777 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.4K | 51,991 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.4K | 15,718 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $3.2K | 22,767 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $3.1K | 21,698 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.0K | 27,292 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.9K | 13,890 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.9K | 3,892 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $2.7K | 31,354 | 0.0% |