Q3 2021 Holdings
Filed 2021-11-12 | 115 holdings | $694.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $523.0K | 905 | 75.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0K | 500 | 3.7% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $9.9K | 35,978 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.3K | 32,260 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.5K | 40,675 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.4K | 104,963 | 0.9% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $6.0K | 73,199 | 0.9% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $5.7K | 24,630 | 0.8% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.7K | 109,651 | 0.7% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $4.7K | 19,300 | 0.7% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $4.4K | 12,340 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM CL A | 02079K305 | $4.4K | 1,626 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.4K | 21,675 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.1K | 21,100 | 0.6% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $4.0K | 33,700 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 24,130 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.4K | 24,004 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.3K | 21,900 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8K | 25,300 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 15,665 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 20,600 | 0.4% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.6K | 14,760 | 0.4% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.6K | 8,600 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 15,329 | 0.4% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.5K | 9,395 | 0.4% |
| American Tower Corp CL A (REIT)(AMT) | COM CL A | 03027X100 | $2.3K | 8,510 | 0.3% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.2K | 27,190 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 44,618 | 0.3% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $1.9K | 12,872 | 0.3% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.8K | 23,600 | 0.3% |
| Intuit Inc COM(INTU) | COM | 461202103 | $1.7K | 3,100 | 0.2% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $1.7K | 23,990 | 0.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.6K | 9,444 | 0.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.2K | 26,163 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.2K | 2,475 | 0.2% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $1.1K | 6,000 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.1K | 12,800 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 38,297 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.0K | 5,075 | 0.1% |
| Comcast Corp CL A (New)(CMCSA) | COM CL A | 20030N101 | $960 | 16,772 | 0.1% |
| Facebook Inc CL A(META) | COM CL A | 30303M102 | $909 | 2,650 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $897 | 16,517 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $885 | 1,750 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $879 | 9,800 | 0.1% |
| Unilever PLC Sponsored ADR (New) | ADR | 904767704 | $813 | 15,000 | 0.1% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $742 | 7,800 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $668 | 1,920 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $642 | 3,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $569 | 2,150 | 0.1% |
| Msci Inc CL A(MSCI) | COM CL A | 55354G100 | $556 | 910 | 0.1% |