Q3 2020 Holdings
Filed 2020-11-03 | 131 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.1M | 8,287 | 91.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.1K | 234,293 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $19.7K | 58,164 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.9K | 89,761 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $15.1K | 4,793 | 0.3% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $11.5K | 45,719 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.2K | 47,510 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $9.5K | 45,597 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.3K | 27,401 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.1K | 174,787 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.9K | 64,108 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $8.6K | 135,015 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $8.6K | 38,927 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $8.0K | 173,966 | 0.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $7.9K | 5,351 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $7.8K | 139,332 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.7K | 80,416 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.6K | 128,447 | 0.2% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $7.5K | 72,238 | 0.2% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $7.4K | 28,215 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.3K | 4,283 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $7.3K | 64,305 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.2K | 52,245 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $7.0K | 80,794 | 0.2% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $6.9K | 97,944 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $6.8K | 97,552 | 0.2% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $6.6K | 66,040 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $6.4K | 129,660 | 0.1% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $5.9K | 26,888 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.7K | 20,531 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $5.4K | 42,483 | 0.1% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $5.3K | 22,500 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5.1K | 17,244 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.1K | 86,538 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $4.9K | 3,336 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $4.9K | 45,107 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.7K | 131,198 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $4.7K | 193,730 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $4.2K | 14,960 | 0.1% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $3.9K | 16,289 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $3.9K | 31,606 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $3.9K | 9,849 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.6K | 21,585 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.0K | 13,942 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $2.9K | 21,235 | 0.1% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.8K | 33,686 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $2.8K | 18,649 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.5K | 5,607 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.4K | 7,210 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | Equity Funds - ETF | 81369Y506 | $1.4K | 47,600 | 0.0% |