Q3 2021 Holdings
Filed 2021-10-26 | 189 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.9M | 3,284 | 69.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $703.0K | 6,515 | 26.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $6.9K | 24,318 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $5.3K | 9,278 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.3K | 37,345 | 0.2% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.8K | 24,955 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.4K | 24,567 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.2K | 968 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.8K | 17,335 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.8K | 35,198 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $2.7K | 51,839 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.7K | 1,011 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $2.7K | 10,235 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.6K | 15,663 | 0.1% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $2.5K | 9,070 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $2.4K | 7,106 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $2.1K | 17,975 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.0K | 764 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.0K | 6,679 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.9K | 9,573 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $1.9K | 11,181 | 0.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.8K | 5,269 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $1.8K | 8,454 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.8K | 26,550 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.7K | 40,504 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.7K | 31,507 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $1.6K | 10,851 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.6K | 680 | 0.1% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $1.6K | 8,905 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.5K | 26,107 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $1.4K | 7,130 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.3K | 4,554 | 0.0% |
| Medtronic PLC(MDT) | Foreign Stock | G5960L103 | $1.3K | 10,479 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.3K | 11,300 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipts | 66987V109 | $1.3K | 15,594 | 0.0% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $1.3K | 4,169 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.2K | 7,375 | 0.0% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $1.2K | 2,769 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $1.2K | 4,632 | 0.0% |
| Merck & Co Inc COM New(MRK) | Common Stock | 58933Y105 | $1.2K | 15,635 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $1.1K | 14,526 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.1K | 13,351 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $1.1K | 8,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.1K | 18,900 | 0.0% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $1.1K | 4,181 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | International Equity - ETF | 921909768 | $1.1K | 17,280 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Mid Cap Fund - ETF | 78467Y107 | $1.1K | 2,265 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.1K | 1,268 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.1K | 4,365 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $1.0K | 13,105 | 0.0% |