Q3 2020 Holdings
Filed 2020-11-13 | 107 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6M | 62,364 | 90.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 8,127 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $610.0K | 2,151 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $446.0K | 2,696 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $435.0K | 11,048 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $273.0K | 3,840 | 0.8% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $46.9K | 2,604,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 166,915 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.5K | 9,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 241,052 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $23.6K | 94,025 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9K | 75,278 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $20.5K | 102,446 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4K | 187,316 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.0K | 115,170 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.6K | 12,687 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.0K | 86,075 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 195,204 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $16.0K | 67,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 107,494 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.3K | 77,640 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 108,158 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $12.9K | 108,516 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.7K | 213,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 88,916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 242,674 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.5K | 476,103 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 117,599 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 77,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 361,327 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.2K | 61,783 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $9.4K | 77,173 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.7K | 86,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 26,928 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 133,742 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.7K | 90,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 20,931 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $7.6K | 56,122 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.6K | 32,465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 32,506 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $5.8K | 44,971 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $5.5K | 73,290 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $5.5K | 54,846 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $5.4K | 22,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 98,876 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $2.9K | 265,193 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.9K | 5,416 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 10,963 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.4K | 935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,540 | 0.0% |