Q3 2021 Holdings
Filed 2021-11-05 | 118 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $26.2M | 45,503 | 87.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.0K | 8,182 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $590.0K | 2,084 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 2,674 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $574.0K | 10,544 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $311.0K | 6,016 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $218.0K | 1,900 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 171,981 | 0.2% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $42.9K | 1,282,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 253,523 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.8K | 9,388 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $28.9K | 10,827 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $26.5K | 97,739 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.7K | 314,235 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.2K | 196,005 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.1K | 498,049 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 125,274 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $20.4K | 91,534 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.9K | 76,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 111,533 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.8K | 86,357 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $16.6K | 391,207 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.9K | 80,869 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 112,593 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 47,042 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 203,730 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $14.9K | 50,867 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4K | 69,337 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.8K | 65,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 91,019 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $13.6K | 112,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2K | 251,883 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 222,082 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.0K | 96,635 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 82,623 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $11.2K | 80,661 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $11.2K | 214,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 27,795 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6K | 21,907 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.5K | 91,438 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.8K | 57,908 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.7K | 141,990 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $9.6K | 11,389 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $9.4K | 58,287 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.2K | 33,551 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 138,965 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 35,231 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $7.2K | 72,757 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $7.1K | 56,835 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $7.1K | 46,068 | 0.0% |