Q2 2021 Holdings
Filed 2021-08-13 | 271 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $58.2M | 99,378 | 25.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $45.4M | 856,878 | 19.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $43.4M | 222,188 | 18.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $36.2M | 154,924 | 15.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $32.3M | 81,730 | 14.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $4.1M | 47,886 | 1.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.7M | 62,109 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.4M | 27,967 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 11,418 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $533.0K | 2,224 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $360.0K | 3,975 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $257.0K | 1,677 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $248.0K | 3,117 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $212.5K | 1,551,564 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $204.0K | 334 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $177.8K | 656,222 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $92.4K | 788,494 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $91.1K | 389,766 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $90.1K | 1,203,447 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $82.6K | 280,361 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $78.4K | 22,777 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $74.6K | 767,891 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $68.8K | 417,630 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $65.3K | 204,906 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $64.0K | 26,196 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $62.6K | 1,518,210 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $62.0K | 24,717 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $61.7K | 222,017 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $56.1K | 682,034 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $54.6K | 200,246 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $54.5K | 1,240,948 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $50.2K | 744,602 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $49.8K | 509,431 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $48.0K | 273,060 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $46.6K | 173,634 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $45.0K | 173,342 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $44.3K | 357,013 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $43.1K | 174,853 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $43.1K | 123,968 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $41.3K | 100,618 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.8K | 95,326 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $40.1K | 334,543 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $40.1K | 105,875 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $38.9K | 344,047 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $38.3K | 205,281 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $38.0K | 244,212 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $37.0K | 469,132 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $36.3K | 411,422 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $32.7K | 14,963 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $32.2K | 385,921 | 0.0% |