Q1 2021 Holdings
Filed 2021-04-21 | 262 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $46.4M | 97,571 | 22.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $43.8M | 846,272 | 21.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $37.9M | 220,144 | 18.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $34.5M | 151,469 | 16.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $29.0M | 82,323 | 14.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $3.8M | 47,886 | 1.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.4M | 62,109 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.4M | 33,493 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 10,988 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $564.0K | 2,214 | 0.3% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $264.0K | 3,117 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $188.1K | 1,540,119 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $153.0K | 648,777 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $93.5K | 805,599 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $82.5K | 1,145,385 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $81.8K | 386,112 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $71.9K | 260,219 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $71.3K | 23,056 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $68.6K | 417,382 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $61.9K | 202,699 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $60.3K | 1,558,877 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $60.2K | 807,069 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $56.2K | 220,039 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $55.0K | 655,223 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $52.8K | 25,586 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $51.0K | 24,639 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $49.7K | 1,174,635 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $48.6K | 517,229 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $48.6K | 65,839 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $48.2K | 261,366 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $46.9K | 709,086 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $41.6K | 170,772 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $41.2K | 348,880 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $40.4K | 265,367 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $39.6K | 99,875 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $39.4K | 175,216 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $38.7K | 104,700 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $38.1K | 350,854 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $37.1K | 126,006 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $36.3K | 407,639 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $35.9K | 472,946 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $34.4K | 327,014 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $33.9K | 174,754 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $33.5K | 94,834 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $32.1K | 13,758 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $31.7K | 201,408 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $31.7K | 448,704 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $29.4K | 425,026 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $28.6K | 380,583 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $28.6K | 386,222 | 0.0% |