Q2 2021 Holdings
Filed 2021-08-12 | 278 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $13.6M | 23,190 | 38.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.9M | 87,891 | 28.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.6M | 67,584 | 10.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 7,388 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 40,902 | 4.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $655.0K | 1,072 | 1.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $632.0K | 14,782 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 8,899 | 1.5% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $540.0K | 2,310 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $62.8K | 458,249 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $42.0K | 12,197 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.3K | 148,768 | 0.1% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $39.6K | 74,753 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $34.3K | 98,703 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $33.4K | 77,960 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $30.7K | 139,427 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $30.7K | 126,496 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $30.0K | 111,073 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $28.2K | 120,676 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $28.1K | 150,292 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $27.4K | 177,652 | 0.1% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $25.7K | 182,749 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $23.2K | 81,129 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $23.1K | 9,215 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22.3K | 108,258 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.4K | 260,012 | 0.1% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $20.0K | 141,905 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $18.9K | 68,028 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $18.8K | 37,353 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $18.7K | 64,992 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $18.4K | 39,075 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $18.0K | 90,437 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $17.4K | 42,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 100,478 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.2K | 62,238 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.7K | 32,029 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $15.7K | 64,183 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $15.1K | 206,724 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $14.5K | 107,540 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 127,524 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $13.6K | 109,102 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.3K | 159,009 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $13.0K | 147,700 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 240,024 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $12.9K | 20,448 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $12.6K | 45,449 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3K | 45,768 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0K | 103,106 | 0.0% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 30,840 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.7K | 79,315 | 0.0% |