Q3 2021 Holdings
Filed 2021-11-12 | 32 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 22,920 | 97.9% |
| Applied Materials Inc | COM | 038122105 | $18.9K | 146,598 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $17.5K | 6,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 101,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 56,543 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $15.6K | 65,127 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 39,239 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $13.6K | 39,118 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.9K | 84,279 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $12.8K | 219,796 | 0.1% |
| Spdr Ser Tr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $12.4K | 98,471 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 19,794 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1K | 94,366 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 32,306 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 3,221 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5K | 34,579 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $10.2K | 45,935 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $10.0K | 29,316 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 130,995 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4K | 26,099 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $8.7K | 51,402 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8K | 41,494 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $4.3K | 9,934 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $3.3K | 44,915 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 54,780 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,000 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $1.3K | 4,804 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $1.1K | 17,751 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $742 | 3,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $737 | 3,000 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF ETF | 464287804 | $670 | 6,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $207 | 1,464 | 0.0% |