Q3 2021 Holdings
Filed 2021-10-26 | 119 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 | $3.0M | 5,208 | 84.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $340.0K | 1,800 | 9.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $27.6K | 117,537 | 0.8% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $13.4K | 47,405 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.4K | 2,267 | 0.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.0K | 2,260 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.4K | 33,103 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $5.2K | 9,081 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $5.0K | 19,015 | 0.1% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $4.9K | 18,248 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $4.6K | 13,660 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.3K | 28,654 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.3K | 30,651 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $4.0K | 74,837 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $3.9K | 18,598 | 0.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $3.8K | 10,962 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $3.7K | 87,430 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.7K | 65,996 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.6K | 55,133 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.6K | 1,518 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $3.5K | 23,743 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $3.5K | 20,898 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.4K | 43,947 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.4K | 11,455 | 0.1% |
| Medtronic PLC(MDT) | Foreign Stock | G5960L103 | $3.2K | 25,415 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.2K | 37,252 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $3.0K | 9,948 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $2.9K | 25,459 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.8K | 3,391 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.8K | 9,082 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $2.7K | 10,471 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.7K | 1,017 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $2.7K | 51,579 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.7K | 23,535 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $2.7K | 13,079 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $2.6K | 6,122 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.5K | 32,456 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $2.5K | 5,605 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.5K | 42,036 | 0.1% |
| Novartis AG(NVSN) | American Depository Receipts | 66987V109 | $2.4K | 28,822 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $2.2K | 4,529 | 0.1% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $2.0K | 7,692 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.0K | 5,864 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.7K | 8,695 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $1.5K | 8,309 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.5K | 21,045 | 0.0% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $1.3K | 8,781 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.2K | 7,724 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $1.0K | 11,126 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $984 | 5,610 | 0.0% |