Q1 2021 Holdings
Filed 2021-04-05 | 195 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.7M | 108,539 | 29.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.5M | 202,472 | 25.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.7M | 27,478 | 23.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.0M | 47,853 | 5.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $1.8M | 148,072 | 4.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 10,608 | 2.7% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $894.0K | 3,944 | 2.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $720.0K | 2,826 | 1.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $524.0K | 1,102 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $322.0K | 229 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $274.0K | 6,288 | 0.7% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $239.0K | 1,800 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $47.9K | 202,989 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.0K | 229,207 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $27.5K | 37,260 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $26.1K | 51,523 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.4K | 66,911 | 0.1% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $19.7K | 9,541 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $17.8K | 36,404 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $16.3K | 220,441 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $16.3K | 88,245 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.1K | 30,190 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.3K | 92,799 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $15.1K | 128,001 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.8K | 123,664 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $14.5K | 78,831 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.3K | 100,834 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.8K | 104,264 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $13.2K | 70,293 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.7K | 180,361 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $12.3K | 5,953 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $12.1K | 156,601 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.0K | 88,682 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.3K | 50,806 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.9K | 50,904 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.6K | 140,207 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $10.6K | 195,102 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $10.5K | 68,776 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.8K | 50,825 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.7K | 126,350 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.2K | 32,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $9.0K | 142,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 58,746 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.9K | 117,738 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.2K | 97,045 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.8K | 17,109 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.8K | 133,819 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.5K | 83,223 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5K | 82,066 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $6.3K | 15,954 | 0.0% |