Q1 2021 Holdings
Filed 2021-05-07 | 266 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $11.0M | 23,119 | 34.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.7M | 89,979 | 30.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.5M | 68,314 | 11.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 7,428 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 40,902 | 5.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $580.0K | 1,072 | 1.8% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $519.0K | 2,277 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 8,899 | 1.5% |
| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $381.0K | 618 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $56.1K | 457,364 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $37.7K | 12,153 | 0.1% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $37.0K | 75,083 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.1K | 148,950 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $33.5K | 98,434 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $30.8K | 77,472 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $30.6K | 139,347 | 0.1% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $28.4K | 208,036 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $26.4K | 110,447 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $25.5K | 120,636 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $25.2K | 150,937 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.6K | 127,014 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $23.7K | 299,769 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $23.6K | 177,278 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $23.1K | 108,007 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $21.5K | 80,961 | 0.1% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $20.0K | 141,610 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 9,187 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $17.6K | 62,628 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $17.1K | 90,538 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $17.1K | 37,247 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $17.0K | 278,459 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $17.0K | 66,437 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.6K | 33,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 99,824 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $15.4K | 204,014 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 135,732 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2K | 62,173 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 286,358 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $13.8K | 34,303 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $13.8K | 107,314 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7K | 168,713 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $13.4K | 147,088 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $13.1K | 62,340 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4K | 103,309 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $12.2K | 109,011 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.1K | 159,833 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.0K | 84,105 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $11.1K | 34,438 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 208,911 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 46,439 | 0.0% |