Q4 2020 Holdings
Filed 2021-02-11 | 376 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 112,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 42,828 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.0K | 29,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 137,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 35,938 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.5K | 63,669 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 280,520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 15,938 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 116,088 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3K | 66,095 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 128,348 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 36,038 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 202,685 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.6K | 185,570 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6K | 22,233 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.7K | 48,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 64,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 38,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 69,124 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.3K | 190,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 30,334 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 38,969 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.8K | 45,462 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.9K | 51,223 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 68,268 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 84,354 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.0K | 31,218 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 45,701 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2K | 103,667 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 79,982 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5K | 38,153 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6K | 69,082 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 186,697 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.1K | 29,316 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.9K | 16,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 51,743 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 404,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7K | 70,564 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.1K | 30,161 | 0.0% |
| Berkshire Hath A 100th(BRK/A) | COM | 084670108 | $15.3K | 44 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.7K | 28,564 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0K | 96,728 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.1K | 71,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9K | 23,367 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4K | 169,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.7K | 52,288 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1K | 55,443 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 10,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 90,547 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.0K | 141,543 | 0.0% |