Q3 2021 Holdings
Filed 2021-10-21 | 52 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $157.5M | 273,602 | 96.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $4.5M | 86,771 | 2.8% |
| Xtrackers Russell 1000 Comp Factor ETF(DEUS) | ETF | 233051481 | $391.0K | 8,872 | 0.2% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $307.0K | 18,250 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COMMON STOCK | 46429B689 | $13.1K | 174,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $10.0K | 38,530 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF - FIXED INCOME | 46429B267 | $9.8K | 369,931 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.4K | 3,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.2K | 56,194 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $9.2K | 123,836 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $9.2K | 64,896 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $8.2K | 195,018 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.8K | 46,407 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COMMON STOCK | 464287887 | $7.2K | 55,745 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $7.0K | 23,045 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.0K | 31,301 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COMMON STOCK | 46429B697 | $6.9K | 94,085 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.7K | 56,877 | 0.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $6.7K | 58,273 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $6.5K | 112,495 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.5K | 40,443 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $6.2K | 36,671 | 0.0% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $6.0K | 22,469 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.5K | 49,458 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $5.4K | 12,633 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 33,559 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.9K | 3,960 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.6K | 41,325 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.8K | 39,622 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 714 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 20,232 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.0K | 14,473 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $902 | 2,102 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $542 | 2,250 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | COMMON STOCK | 85207H104 | $483 | 35,000 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $367 | 7,300 | 0.0% |
| Invesco BL Unit SER 1(QQQ) | ETF | 46090E103 | $338 | 944 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $310 | 7,200 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $296 | 1,050 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $283 | 3,000 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $250 | 1,250 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $203 | 7,500 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $174 | 900 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $169 | 2,150 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $129 | 1,600 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $66 | 2,023 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $20 | 500 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17 | 125 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $13 | 218 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COMMON STOCK | 464287804 | $12 | 113 | 0.0% |