Q2 2021 Holdings
Filed 2021-08-13 | 32 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.7M | 26,740 | 96.9% |
| Alibaba Group Holding Ltd Sp ADS(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 965 | 1.4% |
| Applied Materials Inc | COM | 038122105 | $20.9K | 147,015 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $18.5K | 7,386 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 108,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 61,924 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 41,678 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.6K | 68,606 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $13.9K | 38,163 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.6K | 90,873 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $13.2K | 211,169 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.7K | 3,393 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 98,352 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $11.2K | 47,952 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 34,465 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $10.9K | 50,328 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 134,287 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $10.3K | 29,639 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 19,947 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 34,817 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8K | 24,298 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $8.8K | 50,203 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5K | 41,807 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 24,135 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $4.5K | 10,364 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $3.1K | 41,131 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 60,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 33,000 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $1.2K | 4,615 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $1.1K | 16,423 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF ETF | 464287804 | $671 | 5,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $501 | 3,656 | 0.0% |