Q2 2021 Holdings
Filed 2021-08-03 | 123 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0M | 46,026 | 86.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 8,527 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $733.0K | 2,116 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $643.0K | 2,686 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $580.0K | 10,939 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $295.0K | 6,076 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $259.0K | 3,840 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 171,583 | 0.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $43.4K | 1,286,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 250,659 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.5K | 9,436 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.6K | 10,904 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $23.7K | 97,045 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1K | 315,421 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5K | 193,887 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.1K | 75,673 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $21.5K | 91,894 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.3K | 493,102 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 123,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 110,638 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $17.7K | 389,681 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7K | 80,298 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.1K | 86,511 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 201,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1K | 111,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 46,356 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $14.7K | 50,826 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.1K | 64,142 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $14.0K | 112,412 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 17,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 249,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 90,862 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 220,951 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $11.7K | 79,481 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 81,727 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $11.5K | 212,986 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.4K | 95,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 27,339 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.7K | 90,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 371,830 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 21,679 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $9.9K | 11,279 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.5K | 140,654 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $9.4K | 57,446 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 136,963 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.0K | 33,088 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $7.2K | 72,421 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 34,711 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $7.1K | 45,546 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.7K | 56,349 | 0.0% |