Q1 2021 Holdings
Filed 2021-05-12 | 92 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 9,127 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,989 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,000 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $674.0K | 2,646 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $388.0K | 1,400 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $347.0K | 4,600 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 44,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 72,616 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 28,969 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,046 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 19,277 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 18,502 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,588 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 137,518 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 14,290 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,406 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 15,066 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 26,879 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,442 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.1K | 139,679 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 64,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 8,979 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 37,151 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 17,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,320 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 13,027 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 15,613 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 34,656 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 23,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 19,494 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,513 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 38,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 14,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 8,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 17,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 34,917 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 14,293 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,071 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 4,705 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,646 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 28,852 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 7,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 21,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 95,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 78,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 16,500 | 0.0% |