Q2 2021 Holdings
Filed 2021-07-19 | 763 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 493,560 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.3K | 22,633 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 30,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6K | 66,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 385,556 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1K | 28,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 108,932 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.8K | 108,697 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 57,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8K | 35,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4K | 33,507 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9K | 367,740 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.1K | 87,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 360,008 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.5K | 359,209 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 374,989 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.0K | 143,444 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1K | 57,890 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.2K | 102,093 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3K | 286,224 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.3K | 129,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.4K | 141,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.8K | 119,626 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.2K | 587,416 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.5K | 112,422 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.2K | 293,056 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.2K | 343,694 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5K | 181,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0K | 93,442 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0K | 114,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 447,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.3K | 129,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.7K | 185,478 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.4K | 107,712 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.9K | 48,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.1K | 245,105 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.3K | 136,187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.9K | 146,951 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.2K | 510,547 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.8K | 203,463 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8K | 341,978 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.5K | 189,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.8K | 99,699 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $40.1K | 702,236 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8K | 57,181 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.9K | 20,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.3K | 236,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.2K | 341,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.4K | 23,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.2K | 399,663 | 0.0% |