Q3 2020 Holdings
Filed 2020-11-03 | 114 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.9M | 3,894 | 73.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $520.0K | 5,932 | 20.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.8K | 128,041 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.0K | 52,345 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.8K | 2,174 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.3K | 101,588 | 0.2% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $5.1K | 20,469 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.9K | 35,535 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.8K | 34,585 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.4K | 10,029 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.4K | 20,924 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.8K | 68,940 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.8K | 2,587 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.7K | 80,855 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.6K | 10,762 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.6K | 37,776 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.6K | 60,187 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.3K | 14,847 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $3.2K | 12,183 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.1K | 30,021 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.1K | 27,161 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.1K | 52,550 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.1K | 48,076 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.8K | 1,631 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.7K | 33,717 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.6K | 30,127 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.6K | 52,917 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $2.5K | 25,157 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.5K | 7,431 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $2.4K | 34,803 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.3K | 18,153 | 0.1% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $2.2K | 10,298 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.2K | 10,225 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 14,123 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.1K | 58,495 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.1K | 7,516 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.1K | 12,452 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $2.1K | 85,244 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $1.6K | 4,027 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.5K | 12,020 | 0.1% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $1.5K | 6,205 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.4K | 10,065 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.3K | 917 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.3K | 21,100 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.2K | 7,233 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1K | 32,982 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.1K | 10,362 | 0.0% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.1K | 45,925 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.1K | 3,565 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $940 | 10,929 | 0.0% |