Q2 2021 Holdings
Filed 2021-07-14 | 108 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.8M | 9,946 | 93.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $29.4K | 214,452 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | Mid Cap Fund - ETF | 78467Y107 | $25.6K | 52,109 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $23.8K | 87,883 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $15.9K | 4,628 | 0.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $13.0K | 5,192 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $11.7K | 43,515 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $11.2K | 71,981 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $10.6K | 40,649 | 0.2% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $10.5K | 42,797 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $10.1K | 35,242 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | Small Cap Funds - ETF | 464287804 | $10.1K | 89,070 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $9.9K | 125,997 | 0.2% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $9.5K | 27,344 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $9.2K | 74,326 | 0.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $8.9K | 24,449 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $8.8K | 154,109 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $8.8K | 130,289 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $8.7K | 3,970 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $8.7K | 104,065 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $8.6K | 152,302 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $8.5K | 60,768 | 0.1% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $8.4K | 91,758 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $8.1K | 25,611 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $8.0K | 59,138 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $7.9K | 9,815 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $7.8K | 189,972 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $7.6K | 64,343 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $7.6K | 26,192 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $7.6K | 8,717 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $7.6K | 51,285 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $7.3K | 2,973 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $6.6K | 117,615 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $6.6K | 121,288 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $6.5K | 20,336 | 0.1% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $6.3K | 42,081 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $6.1K | 34,497 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $5.8K | 12,234 | 0.1% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $4.9K | 18,008 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $4.8K | 83,841 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $4.6K | 62,463 | 0.1% |
| AIR Products & Chemicals Inc COM(APD) | Common Stock | 009158106 | $4.0K | 13,938 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $3.6K | 18,357 | 0.1% |
| Ishares Russell 2000 Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.4K | 14,823 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $3.3K | 11,722 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $3.1K | 16,605 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.1K | 7,210 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $2.5K | 4,883 | 0.0% |
| Merck & Co Inc COM New(MRK) | Common Stock | 58933Y105 | $2.4K | 30,626 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Emerging Markets - ETF | 464287234 | $1.3K | 23,020 | 0.0% |