Q1 2021 Holdings
Filed 2021-05-04 | 62 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.0K | 2,500 | 47.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $333.0K | 700 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 1,217 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,450 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 144,388 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 84,849 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 59,468 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 26,169 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 105,255 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 50,753 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 50,404 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,004 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 26,592 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 41,247 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 19,125 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 75,670 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,062 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 65,240 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,700 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 33,125 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 15,008 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 26,020 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 17,038 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 538 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,994 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,475 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,385 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 16,525 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $987 | 15,405 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $893 | 16,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $757 | 5,350 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $694 | 5,985 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $675 | 9,883 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $636 | 4,687 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $601 | 6,565 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $593 | 8,090 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $592 | 6,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $532 | 8,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $508 | 1,725 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $498 | 14,630 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $474 | 1,950 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $449 | 4,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421 | 1,880 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374 | 700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369 | 1,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320 | 2,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320 | 900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $305 | 850 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $303 | 2,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300 | 758 | 0.0% |