Q1 2021 Holdings
Filed 2021-05-04 | 87 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,422 | 64.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,105 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 4,654 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,205 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 82,187 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,476 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.0K | 115,878 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 18,041 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,240 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 8,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,491 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,717 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.7K | 22,283 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,198 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 18,833 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,904 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,179 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,093 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 8,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,664 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,326 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,374 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,484 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 3,559 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,010 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 8,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,576 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,825 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 11,197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,820 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $986 | 3,060 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $960 | 7,080 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $946 | 8,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $914 | 15,712 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $889 | 16,435 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $884 | 5,202 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $882 | 11,437 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $874 | 22,360 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $861 | 2,809 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $844 | 1,367 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $835 | 2,260 | 0.0% |