Q1 2021 Holdings
Filed 2021-05-14 | 177 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,833 | 86.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $119.4K | 1,742,621 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 68,430 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 115,366 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,441 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.9K | 42,874 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 41,515 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,997 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 11,350 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 41,115 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 46,823 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 50,573 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 21,720 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 42,621 | 0.2% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $5.1K | 240,303 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1K | 47,737 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,155 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 33,822 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 11,749 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 10,441 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 12,656 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 73,428 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,382 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 9,594 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 25,788 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 18,205 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 10,496 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 1,663 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 51,063 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.7K | 26,026 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7K | 9,707 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 49,491 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 42,820 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 18,385 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 4,214 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $3.4K | 66,729 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 17,003 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 12,785 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 5,382 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 12,427 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,295 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 32,767 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 12,262 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 36,450 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 75,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,938 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 16,057 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,898 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 9,629 | 0.1% |