Q4 2021 Holdings
Filed 2022-02-08 | 59 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $6.1M | 10,685 | 89.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $255.0K | 450 | 3.7% |
| Apple Inc(AAPL) | Com | 037833100 | $39.6K | 222,729 | 0.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $31.6K | 94,016 | 0.5% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $30.8K | 59,475 | 0.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $16.9K | 5,076 | 0.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $15.8K | 5,466 | 0.2% |
| Danaher Corp(DHR) | Com | 235851102 | $13.3K | 40,369 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.0K | 40,864 | 0.2% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $11.9K | 103,924 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11.9K | 75,063 | 0.2% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $11.6K | 33,146 | 0.2% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $11.4K | 44,994 | 0.2% |
| Stryker Corp(SYK) | Com | 863667101 | $11.1K | 41,499 | 0.2% |
| CVS Health Corporation(CVS) | Com | 126650100 | $10.8K | 105,035 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $10.8K | 241,759 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $10.7K | 135,477 | 0.2% |
| Waste Management Inc(WM) | Com | 94106L109 | $10.5K | 62,663 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.2K | 62,343 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $10.1K | 29,968 | 0.1% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $10.0K | 27,091 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $10.0K | 4,154 | 0.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $9.6K | 26,781 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $9.5K | 69,613 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $9.3K | 53,617 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $8.9K | 9,759 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $8.8K | 100,819 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $8.4K | 166,786 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $8.4K | 2,893 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.2K | 107,415 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $8.2K | 78,788 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.1K | 158,140 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.5K | 125,956 | 0.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $7.2K | 46,306 | 0.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $6.9K | 12,364 | 0.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $6.6K | 13,516 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.3K | 67,949 | 0.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $5.9K | 38,244 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $5.7K | 16,595 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $5.7K | 19,420 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $5.5K | 13,356 | 0.1% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $5.3K | 28,134 | 0.1% |
| Hubbell Inc(HUBB) | Com | 443510607 | $5.3K | 25,440 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $5.0K | 88,802 | 0.1% |
| General Dynamics Corp(GD) | Com | 369550108 | $4.9K | 23,287 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $4.0K | 24,016 | 0.1% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $3.7K | 14,503 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $3.6K | 16,217 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.4K | 7,210 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.4K | 5,050 | 0.0% |