Q3 2021 Holdings
Filed 2021-11-15 | 279 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $14.1M | 24,561 | 39.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.5M | 88,449 | 26.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 8,515 | 10.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.9M | 52,584 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,342 | 4.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $707.0K | 1,062 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 8,899 | 1.7% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $515.0K | 2,446 | 1.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $471.0K | 10,844 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $64.2K | 453,926 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.7K | 151,299 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $40.4K | 12,302 | 0.1% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $38.4K | 74,590 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $33.9K | 99,638 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $33.4K | 77,767 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $30.6K | 127,686 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $29.6K | 111,467 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $29.1K | 151,027 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $27.3K | 139,425 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $27.0K | 121,392 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $25.8K | 177,613 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 9,385 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $24.2K | 82,187 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22.7K | 108,882 | 0.1% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $22.3K | 147,505 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.5K | 37,645 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.5K | 262,256 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $20.0K | 77,959 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $18.6K | 68,006 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $18.4K | 43,363 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $18.2K | 90,888 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $17.6K | 65,002 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $17.5K | 39,285 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $17.1K | 143,036 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.6K | 63,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 99,263 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $15.9K | 202,122 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9K | 30,999 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $14.8K | 107,875 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8K | 45,193 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 122,139 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $13.0K | 108,354 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.8K | 150,642 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $12.8K | 20,537 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $12.7K | 48,042 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 103,214 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $12.1K | 149,460 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.9K | 78,113 | 0.0% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 30,311 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4K | 63,362 | 0.0% |