Q2 2021 Holdings
Filed 2021-07-14 | 115 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.2M | 5,413 | 73.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $677.0K | 6,006 | 15.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $305.0K | 1,800 | 7.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $16.8K | 122,840 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $13.8K | 50,906 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.6K | 2,219 | 0.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.1K | 2,430 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.5K | 35,477 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $5.2K | 19,971 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $5.0K | 33,549 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $4.9K | 9,731 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $4.9K | 14,032 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $4.7K | 84,003 | 0.1% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $4.7K | 19,217 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.6K | 33,747 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.2K | 62,137 | 0.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $4.1K | 11,236 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $4.0K | 69,991 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.0K | 47,389 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.9K | 13,503 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $3.8K | 4,780 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $3.7K | 21,226 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $3.7K | 26,625 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.6K | 45,711 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.6K | 1,625 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $3.5K | 84,408 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.5K | 27,872 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $3.3K | 10,469 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $3.1K | 10,687 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.1K | 54,951 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $3.0K | 55,342 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $3.0K | 28,806 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.0K | 3,385 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.9K | 24,404 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $2.8K | 6,498 | 0.1% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $2.8K | 30,281 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $2.7K | 5,801 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.7K | 9,973 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.6K | 45,088 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $2.5K | 12,949 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.4K | 33,021 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.3K | 928 | 0.1% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $2.1K | 7,710 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.9K | 11,506 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.8K | 9,650 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.5K | 21,100 | 0.0% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $1.3K | 8,771 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $1.2K | 6,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $954 | 5,932 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $822 | 7,093 | 0.0% |