Q2 2021 Holdings
Filed 2021-08-13 | 81 holdings | $15.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.4M | 56,600 | 42.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $5.7M | 9,689 | 37.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 3,788 | 9.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.0M | 3,500 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $384.0K | 4,600 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.9K | 43,956 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.7K | 70,506 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $8.3K | 28,491 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $7.0K | 18,486 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.8K | 1,975 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.2K | 17,853 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.1K | 2,481 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $5.5K | 132,171 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.1K | 43,842 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.0K | 13,557 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $4.8K | 137,304 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.4K | 14,791 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $4.4K | 25,604 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.2K | 24,025 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.0K | 17,487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 16,520 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $3.7K | 19,256 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.7K | 35,366 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.0K | 38,882 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.0K | 8,379 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.9K | 36,154 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.8K | 3,559 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $2.8K | 19,179 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.7K | 12,209 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $2.6K | 23,000 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $2.1K | 16,577 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $2.0K | 7,663 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $2.0K | 5,695 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.9K | 33,031 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.9K | 35,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1.9K | 1,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,500 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.7K | 13,656 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.6K | 37,881 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,646 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.5K | 16,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.5K | 1,620 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $1.3K | 21,000 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.3K | 2,700 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $1.3K | 15,000 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $1.2K | 20,000 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.2K | 4,500 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.2K | 2,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 16,800 | 0.0% |