Q3 2021 Holdings
Filed 2021-10-21 | 205 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 19,382 | 17.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $907.0K | 3,182 | 14.7% |
| Boeing Co COM(BA) | COM | 097023105 | $810.0K | 3,683 | 13.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $725.0K | 6,727 | 11.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $664.0K | 1,154 | 10.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $655.0K | 4,430 | 10.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $324.0K | 722 | 5.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $273.0K | 4,030 | 4.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $209.0K | 4,039 | 3.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $205.0K | 1,473 | 3.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $27.4K | 107,488 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 95,948 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $18.5K | 29,711 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 126,361 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.3K | 43,540 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 58,422 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $7.2K | 96,119 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $7.0K | 136,242 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $5.7K | 17,802 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4K | 41,643 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 37,485 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.2K | 15,906 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 128,146 | 0.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.9K | 178,453 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 43,094 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $4.4K | 38,027 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.3K | 54,595 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.2K | 35,307 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.1K | 21,421 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.1K | 20,413 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $4.0K | 18,075 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.8K | 17,931 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | US EQT BUFFER | 33740F763 | $3.8K | 103,215 | 0.1% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $3.8K | 11,278 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.7K | 26,315 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | VEST US BUFFER | 33740F862 | $3.6K | 99,756 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.6K | 32,663 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.5K | 23,319 | 0.1% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $3.5K | 35,650 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 21,083 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 7,912 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.3K | 13,533 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2K | 19,824 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 57,270 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,173 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.1K | 942 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.1K | 3,684 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.0K | 24,660 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 37,321 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.8K | 25,199 | 0.0% |