Q3 2021 Holdings
Filed 2021-10-04 | 567 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 198,845 | 97.4% |
| Danaher(DHR) | COM | 235851102 | $188.0K | 700 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $127.0K | 1,200 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 80,410 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 176,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 41,770 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $12.0K | 1,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,099 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $8.9K | 17,714 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 114,404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 27,672 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $7.7K | 38,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 42,670 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 43,269 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 60,476 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.3K | 47,768 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 41,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 29,605 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 42,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 24,574 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 103,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 92,406 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 35,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 34,158 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 62,427 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0K | 94,088 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 13,609 | 0.0% |
| Roper Technology Inc New(ROP) | COM | 776696106 | $5.0K | 10,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 14,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 16,843 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 45,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 5,428 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 21,002 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 25,782 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2K | 7,205 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 17,055 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 62,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 64,073 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,609 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 49,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 46,808 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 33,865 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.7K | 65,464 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 16,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 89,336 | 0.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.4K | 30,286 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 23,257 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2K | 13,808 | 0.0% |