Q2 2020 Holdings
Filed 2020-07-23 | 134 holdings | $279.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $229.0K | 525 | 81.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4K | 26,709 | 1.9% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.4K | 57,613 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2K | 8,768 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.5K | 20,958 | 0.9% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.8K | 10,196 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7K | 629 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.6K | 4,480 | 0.6% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.5K | 7,014 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4K | 10,913 | 0.5% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.4K | 27,233 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 14,188 | 0.5% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.3K | 14,460 | 0.5% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.2K | 6,146 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.1K | 29,260 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.1K | 20,390 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.0K | 3,473 | 0.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.0K | 711 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $923 | 5,215 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $902 | 8,518 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $872 | 548 | 0.3% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $864 | 6,391 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $830 | 14,600 | 0.3% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $799 | 8,725 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $786 | 11,374 | 0.3% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $781 | 3,440 | 0.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $751 | 20,410 | 0.3% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $748 | 6,560 | 0.3% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $706 | 15,799 | 0.3% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $682 | 6,109 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $646 | 5,230 | 0.2% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $629 | 4,205 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $613 | 2,600 | 0.2% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $594 | 6,040 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $588 | 24,750 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $569 | 6,520 | 0.2% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $533 | 2,059 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $524 | 8,075 | 0.2% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $516 | 4,200 | 0.2% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $507 | 2,095 | 0.2% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $503 | 2,666 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $484 | 10,824 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $480 | 3,409 | 0.2% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $446 | 1,855 | 0.2% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $395 | 12,950 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $373 | 4,820 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $305 | 215 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $223 | 575 | 0.1% |