Q2 2021 Holdings
Filed 2021-07-06 | 195 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.7M | 112,335 | 29.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.8M | 27,293 | 24.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.8M | 202,939 | 24.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.3M | 47,853 | 5.4% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $1.7M | 148,072 | 3.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 10,608 | 2.8% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $894.0K | 3,944 | 2.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $677.0K | 2,826 | 1.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $645.0K | 1,102 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $340.0K | 228 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $240.0K | 5,877 | 0.6% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $232.0K | 1,800 | 0.5% |
| Carecloud Inc(CCLD) | COMMON STOCK | 14167R100 | $154.0K | 18,248 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $52.9K | 195,189 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $33.8K | 36,771 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.4K | 222,111 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $28.5K | 50,392 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $24.1K | 30,180 | 0.1% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $23.8K | 9,495 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $22.3K | 35,376 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $21.2K | 66,423 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $18.0K | 75,608 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $17.0K | 214,086 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $15.8K | 126,976 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $15.4K | 87,805 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.3K | 93,171 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.0K | 101,030 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.9K | 104,502 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $14.5K | 5,928 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.4K | 123,984 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.0K | 70,537 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $13.4K | 156,718 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.8K | 164,412 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.0K | 88,600 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.4K | 51,052 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $11.2K | 196,174 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.8K | 52,354 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.4K | 142,581 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.2K | 51,536 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.9K | 118,159 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.8K | 125,375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $9.5K | 142,779 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.5K | 32,924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.2K | 58,981 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $9.0K | 68,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.7K | 17,160 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.0K | 83,206 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.9K | 95,820 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.5K | 134,504 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $7.4K | 15,663 | 0.0% |