Q4 2020 Holdings
Filed 2021-02-10 | 115 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 5,040 | 70.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $645.0K | 6,021 | 18.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $211.0K | 987 | 5.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.9K | 127,212 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.7K | 52,590 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.2K | 2,204 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.1K | 20,971 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.1K | 34,535 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.8K | 34,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.8K | 37,656 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.7K | 94,517 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.6K | 9,885 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $4.6K | 2,606 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.6K | 66,804 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $4.4K | 19,740 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $4.1K | 77,599 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.0K | 11,227 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $3.8K | 21,081 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $3.8K | 13,788 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.6K | 1,632 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.6K | 14,337 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.5K | 51,197 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.4K | 28,895 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.4K | 57,556 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.3K | 44,556 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.2K | 26,968 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $3.0K | 54,723 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $3.0K | 32,401 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.9K | 30,369 | 0.1% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $2.8K | 10,622 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $2.8K | 24,436 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $2.8K | 91,794 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.6K | 7,010 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.5K | 32,890 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.4K | 51,285 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $2.4K | 5,469 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.3K | 9,701 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.3K | 10,218 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $2.1K | 4,053 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.1K | 12,968 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 12,269 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.8K | 11,587 | 0.0% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $1.7K | 7,504 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.7K | 943 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.5K | 9,867 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.3K | 9,382 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.2K | 21,100 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.2K | 6,624 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $914 | 5,932 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $837 | 5,803 | 0.0% |