Q4 2020 Holdings
Filed 2021-02-16 | 258 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc Com(ADBE) | COM | 00724F101 | $11.3M | 22,505 | 34.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $9.7M | 90,424 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 69,759 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 7,408 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,496 | 4.6% |
| Boston Scientific(BSX) | COM | 101137107 | $901.0K | 25,055 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $553.0K | 1,034 | 1.7% |
| Constellation Brands(STZ) | CL A | 21036P108 | $449.0K | 2,052 | 1.4% |
| Charter Communicatins, Inc(CHTR) | CL A | 16119P108 | $409.0K | 618 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 9,610 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 472,788 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $39.9K | 12,262 | 0.1% |
| Ansys Inc Com(AKX) | COM | 03662Q105 | $36.1K | 99,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 150,606 | 0.1% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $32.3K | 83,976 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $32.3K | 275,820 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 77,970 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.9K | 138,720 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 119,383 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $25.1K | 177,514 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.1K | 107,188 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.5K | 108,590 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.7K | 126,538 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.2K | 151,350 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.0K | 253,733 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $20.3K | 80,901 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.3K | 140,839 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $18.1K | 293,607 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5K | 37,493 | 0.1% |
| Air Products & Chem(APD) | COM | 009158106 | $16.5K | 60,407 | 0.1% |
| Automatic Data(ADP) | COM | 053015103 | $16.3K | 92,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 102,912 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 9,234 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $15.3K | 65,771 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.2K | 61,929 | 0.0% |
| Spdr S&P Midcap 400 (etf TR Utser1 S&pdcrp)(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8K | 35,207 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.7K | 34,071 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 288,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 186,658 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.3K | 149,092 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 166,210 | 0.0% |
| SalesforceCom Inc(CRM) | COM | 79466L302 | $13.2K | 59,105 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 142,629 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 93,670 | 0.0% |
| T E Connectivity Limited(TEL) | REG SHS | H84989104 | $13.0K | 107,051 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $12.9K | 109,636 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $11.8K | 23,669 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.3K | 103,519 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $11.1K | 161,872 | 0.0% |
| Solaredge Technologies, Inc(SEDG) | COM | 83417M104 | $11.0K | 34,507 | 0.0% |