Q2 2020 Holdings
Filed 2020-07-23 | 111 holdings | $968.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $582.0K | 5,932 | 60.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $237.0K | 544 | 24.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.9K | 32,706 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.9K | 53,446 | 1.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.2K | 102,817 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.1K | 2,200 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.6K | 35,119 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.3K | 35,814 | 0.4% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $3.9K | 20,595 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.8K | 21,108 | 0.4% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.8K | 61,657 | 0.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.7K | 2,598 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.6K | 9,836 | 0.4% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.5K | 69,921 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.5K | 36,810 | 0.4% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.4K | 52,765 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.4K | 61,853 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.3K | 15,570 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.2K | 81,629 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.1K | 10,610 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.9K | 26,912 | 0.3% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $2.7K | 11,958 | 0.3% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $2.7K | 29,548 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.6K | 30,065 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.6K | 1,645 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.4K | 7,802 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.4K | 34,701 | 0.2% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $2.3K | 25,318 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.2K | 50,260 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $2.2K | 39,020 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.2K | 59,332 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 14,318 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.9K | 80,936 | 0.2% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.9K | 10,164 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.8K | 10,098 | 0.2% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.7K | 12,623 | 0.2% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.7K | 6,873 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.6K | 21,100 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.6K | 12,728 | 0.2% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.5K | 10,045 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 33,266 | 0.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.5K | 13,099 | 0.2% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $1.4K | 5,533 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.4K | 46,762 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.3K | 916 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.2K | 10,479 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.2K | 7,568 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.1K | 11,354 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $977 | 4,045 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $721 | 6,044 | 0.1% |