Q4 2020 Holdings
Filed 2021-02-08 | 31 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 23,568 | 98.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 56,477 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $11.9K | 6,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 93,585 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.8K | 65,910 | 0.1% |
| Applied Materials Inc | COM | 038122105 | $11.4K | 131,861 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $11.2K | 31,262 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.9K | 79,108 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 30,653 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 3,228 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6K | 72,523 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $9.4K | 44,752 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3K | 85,056 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 18,806 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $8.6K | 39,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 31,217 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $8.1K | 138,844 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 24,567 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 89,807 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 29,762 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $6.6K | 23,998 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 21,374 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $4.0K | 10,774 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.1K | 30,505 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $973 | 5,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $937 | 7,060 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $933 | 4,058 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $767 | 12,358 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF ETF | 464287804 | $483 | 5,256 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $473 | 10,028 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $273 | 5,457 | 0.0% |