Q3 2021 Holdings
Filed 2021-10-26 | 114 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.7M | 9,815 | 93.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $29.5K | 208,354 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | Mid Cap Fund - ETF | 78467Y107 | $25.1K | 52,105 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $24.1K | 85,606 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $15.2K | 4,638 | 0.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $13.7K | 5,151 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $12.4K | 40,893 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $11.6K | 70,711 | 0.2% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $11.5K | 42,397 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $10.5K | 39,705 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $9.8K | 33,368 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $9.8K | 125,567 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | Small Cap Funds - ETF | 464287804 | $9.7K | 88,904 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.4K | 3,944 | 0.2% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $9.3K | 27,288 | 0.2% |
| Medtronic PLC(MDT) | Foreign Stock | G5960L103 | $9.2K | 73,106 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $8.9K | 59,641 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $8.6K | 153,589 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $8.5K | 99,980 | 0.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $8.5K | 24,330 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $8.4K | 126,879 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $8.3K | 196,455 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $8.1K | 58,262 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $8.0K | 38,639 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $8.0K | 150,062 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $7.6K | 50,570 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $7.6K | 25,219 | 0.1% |
| Novartis AG(NVSN) | American Depository Receipts | 66987V109 | $7.5K | 91,168 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $7.3K | 63,962 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $7.3K | 8,709 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $7.3K | 2,722 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $6.8K | 26,117 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $6.6K | 20,141 | 0.1% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $6.3K | 41,762 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $6.2K | 118,275 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $5.8K | 34,408 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $5.4K | 12,207 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $4.9K | 62,279 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $4.9K | 81,986 | 0.1% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $4.8K | 17,935 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.8K | 70,630 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $3.6K | 17,617 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $3.4K | 17,187 | 0.1% |
| Ishares Russell 2000 Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.2K | 14,823 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.1K | 7,210 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $3.1K | 11,202 | 0.1% |
| AIR Products & Chemicals Inc COM(APD) | Common Stock | 009158106 | $2.9K | 11,256 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $2.7K | 4,708 | 0.0% |
| Merck & Co Inc COM New(MRK) | Common Stock | 58933Y105 | $2.3K | 30,326 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $2.1K | 4,287 | 0.0% |