Q4 2020 Holdings
Filed 2021-02-11 | 111 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $28.1M | 56,109 | 88.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.0K | 8,527 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $577.0K | 2,696 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $522.0K | 2,131 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $490.0K | 10,958 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $313.0K | 3,840 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $231.0K | 6,126 | 0.7% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $48.0K | 2,647,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 170,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 242,461 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.6K | 9,401 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8K | 308,182 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $21.1K | 95,017 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8K | 190,236 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.5K | 87,500 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $20.4K | 93,405 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.4K | 11,060 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.3K | 116,429 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $18.0K | 68,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 108,542 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4K | 78,630 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 197,596 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $16.1K | 381,412 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 109,639 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 118,924 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.6K | 481,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 244,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 90,144 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.3K | 62,726 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $12.9K | 109,844 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.7K | 216,613 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 79,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 365,193 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.2K | 88,068 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $9.8K | 77,752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 27,045 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4K | 92,431 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 21,177 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $8.5K | 56,336 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 133,937 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.2K | 32,607 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 32,911 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $6.4K | 45,091 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $6.2K | 72,059 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $5.5K | 55,033 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $5.0K | 22,475 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $3.5K | 265,193 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 10,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 41,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,440 | 0.0% |