Q1 2021 Holdings
Filed 2021-05-12 | 217 holdings | $30.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $12.2M | 25,719 | 40.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.9M | 28,172 | 32.7% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $6.1M | 26,843 | 20.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 11,466 | 4.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $434.0K | 8,389 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.0K | 76,401 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $14.5K | 52,390 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $12.1K | 43,073 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.8K | 183,910 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.4K | 84,211 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTR | 46434V100 | $11.4K | 219,254 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.8K | 86,015 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.6K | 47,359 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.4K | 49,246 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.3K | 62,785 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10.3K | 65,409 | 0.0% |
| Target Corp | COMMON STOCK | 87612E110 | $10.0K | 50,660 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $9.9K | 94,384 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $9.7K | 97,894 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.3K | 61,113 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.0K | 36,989 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.6K | 112,095 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 59,774 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.3K | 72,120 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | OTR | 92203J407 | $8.0K | 139,715 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $8.0K | 50,361 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $7.8K | 105,375 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.7K | 116,997 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $7.7K | 131,800 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $7.6K | 71,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.5K | 53,890 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $7.2K | 130,828 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $7.1K | 63,192 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.1K | 59,716 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.0K | 92,891 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $7.0K | 55,737 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.9K | 117,939 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.8K | 150,880 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $6.7K | 197,868 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $6.5K | 77,973 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $6.4K | 25,946 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $6.1K | 126,806 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $5.9K | 27,364 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.9K | 60,647 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $5.7K | 115,327 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $5.6K | 65,789 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.6K | 335,850 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.5K | 27,263 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $5.2K | 112,734 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $5.0K | 45,646 | 0.0% |