Q1 2021 Holdings
Filed 2021-04-26 | 116 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 5,171 | 70.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $650.0K | 6,006 | 18.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $209.0K | 822 | 5.9% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $30.4K | 125,797 | 0.9% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $12.4K | 52,457 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.8K | 2,194 | 0.2% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $5.8K | 90,034 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.5K | 36,397 | 0.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.3K | 2,562 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $5.0K | 20,684 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.8K | 34,130 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.6K | 34,056 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $4.5K | 9,891 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.3K | 65,579 | 0.1% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $4.2K | 19,712 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $4.1K | 13,942 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $4.0K | 73,827 | 0.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $4.0K | 11,159 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $3.9K | 20,886 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.8K | 1,642 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.7K | 49,769 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.7K | 14,038 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.5K | 45,934 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $3.5K | 26,828 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $3.4K | 88,247 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.4K | 28,572 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.2K | 55,571 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $3.0K | 10,456 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $2.9K | 54,527 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.7K | 49,360 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $2.7K | 6,821 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.7K | 23,847 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $2.6K | 31,166 | 0.1% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $2.6K | 30,049 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.5K | 32,606 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $2.4K | 12,773 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $2.4K | 9,991 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $2.4K | 4,446 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.3K | 10,084 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $2.3K | 5,583 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.0K | 11,921 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.9K | 944 | 0.1% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $1.8K | 7,599 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.8K | 9,730 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | Common Stock | 74144T108 | $1.6K | 9,459 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.4K | 21,100 | 0.0% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $1.4K | 8,978 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $1.2K | 6,345 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $950 | 5,932 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $850 | 7,093 | 0.0% |