Q3 2021 Holdings
Filed 2021-10-21 | 718 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.1K | 11,613 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.2K | 6,195 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.2K | 8,943 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 27,631 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.3K | 20,047 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 22,731 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.5K | 16,699 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.6K | 26,712 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.7K | 21,241 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.7K | 5,600 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.8K | 24,944 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.0K | 22,917 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.0K | 1,129 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0K | 20,836 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 57,633 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.4K | 51,113 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.7K | 18,744 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.7K | 66,196 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 26,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 66,837 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0K | 74,329 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.0K | 34,203 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.1K | 71,170 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.2K | 19,613 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.9K | 14,478 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 33,542 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.2K | 24,655 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 127,172 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.6K | 32,906 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $5.6K | 65,177 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $5.6K | 102,303 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $5.6K | 15,679 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.6K | 64,674 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.1K | 15,487 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.1K | 22,453 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.1K | 23,301 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $6.3K | 54,902 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.3K | 149,303 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 45,359 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $6.4K | 7,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.9K | 12,110 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $7.2K | 26,533 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $8.0K | 30,909 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.1K | 50,307 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.9K | 20,818 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $9.0K | 500 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.2K | 27,956 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9.4K | 15,373 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.1K | 61,921 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.9K | 58,132 | 0.1% |