Q3 2020 Holdings
Filed 2020-11-03 | 136 holdings | $662.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $609.0K | 1,242 | 91.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4K | 25,789 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.8K | 33,067 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.9K | 55,173 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.8K | 20,265 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.1K | 9,995 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0K | 631 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.9K | 4,219 | 0.3% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.5K | 6,078 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.4K | 6,554 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4K | 10,269 | 0.2% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.4K | 13,500 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.4K | 25,023 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 13,988 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.3K | 27,765 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2K | 3,608 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 19,565 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.1K | 5,305 | 0.2% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.1K | 6,425 | 0.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.1K | 717 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $984 | 8,693 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $945 | 552 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $916 | 3,498 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $901 | 12,980 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $887 | 8,865 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $851 | 6,850 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $790 | 16,020 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $770 | 9,646 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $713 | 19,890 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $690 | 6,378 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $660 | 2,600 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $636 | 4,955 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $628 | 6,020 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $623 | 2,095 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $610 | 25,300 | 0.1% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $594 | 2,721 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $585 | 6,725 | 0.1% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $581 | 2,403 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $568 | 2,047 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $564 | 4,075 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $536 | 1,359 | 0.1% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $532 | 4,200 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $451 | 7,720 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $405 | 4,320 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $331 | 9,634 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $317 | 216 | 0.0% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $243 | 10,050 | 0.0% |