Q3 2021 Holdings
Filed 2021-10-26 | 129 holdings | $823.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $764.0K | 1,328 | 92.8% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $6.3K | 22,425 | 0.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $4.2K | 29,496 | 0.5% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.3K | 16,740 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3K | 692 | 0.3% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $2.2K | 8,267 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.2K | 13,226 | 0.3% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $2.1K | 39,201 | 0.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.1K | 779 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $1.9K | 3,290 | 0.2% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $1.6K | 5,870 | 0.2% |
| Medtronic PLC(MDT) | Foreign Stock | G5960L103 | $1.5K | 11,890 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.5K | 5,057 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.5K | 22,343 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.4K | 25,260 | 0.2% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.4K | 9,241 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $1.3K | 8,838 | 0.2% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.3K | 3,792 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.3K | 536 | 0.2% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.2K | 6,030 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.2K | 28,105 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $1.2K | 7,023 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $1.2K | 3,483 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.2K | 3,872 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.1K | 9,224 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $1.0K | 5,056 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $976 | 1,164 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $974 | 16,385 | 0.1% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $887 | 5,830 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $864 | 10,174 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $857 | 16,315 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $833 | 2,777 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $827 | 3,180 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $769 | 3,928 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $758 | 9,638 | 0.1% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $745 | 2,806 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $730 | 6,447 | 0.1% |
| Novartis AG(NVSN) | American Depository Receipts | 66987V109 | $714 | 8,737 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $670 | 1,503 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $560 | 1,169 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $554 | 1,651 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $521 | 195 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $468 | 2,593 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $352 | 4,270 | 0.0% |