Q1 2021 Holdings
Filed 2021-04-26 | 116 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.7M | 9,814 | 91.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $27.4K | 224,113 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | Mid Cap Fund - ETF | 78467Y107 | $26.1K | 54,845 | 0.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $20.7K | 87,718 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.8K | 4,791 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $11.9K | 77,901 | 0.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $10.8K | 5,208 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $10.7K | 44,068 | 0.2% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $10.7K | 166,909 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | Small Cap Funds - ETF | 464287804 | $10.7K | 98,178 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.2K | 45,361 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $9.9K | 37,328 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.7K | 4,161 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $9.6K | 126,739 | 0.2% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $9.6K | 26,936 | 0.2% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $9.2K | 43,505 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $8.9K | 134,862 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $8.9K | 164,811 | 0.2% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $8.3K | 61,624 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $8.3K | 70,573 | 0.2% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $8.2K | 27,977 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $8.1K | 63,142 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $7.9K | 204,430 | 0.2% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $7.9K | 27,094 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $7.4K | 66,564 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $7.2K | 51,105 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $7.2K | 29,710 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $7.2K | 123,067 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $7.1K | 3,450 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | Common Stock | 74144T108 | $6.9K | 40,253 | 0.1% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $6.8K | 79,029 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $6.7K | 121,983 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $6.7K | 36,202 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $6.7K | 126,371 | 0.1% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $6.4K | 42,594 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $6.3K | 84,288 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $6.3K | 20,486 | 0.1% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $5.9K | 22,500 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $5.3K | 9,973 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $5.1K | 12,567 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $4.9K | 65,312 | 0.1% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $4.5K | 18,819 | 0.1% |
| AIR Products & Chemicals Inc COM(APD) | Common Stock | 009158106 | $4.2K | 15,015 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $3.8K | 19,868 | 0.1% |
| Ishares Russell 2000 Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.3K | 14,898 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $3.1K | 12,187 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $3.1K | 16,980 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $2.9K | 7,210 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $2.6K | 5,671 | 0.1% |
| Merck & Co Inc COM New(MRK) | Common Stock | 58933Y105 | $2.3K | 30,451 | 0.0% |