Q4 2020 Holdings
Filed 2021-02-10 | 131 holdings | $717.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $661.0K | 1,320 | 92.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7K | 25,639 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2K | 31,447 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.8K | 19,805 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.6K | 52,208 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.2K | 8,970 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2K | 670 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.8K | 3,819 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8K | 13,978 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.7K | 24,473 | 0.2% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.5K | 13,205 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.5K | 6,069 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.5K | 10,044 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.4K | 27,590 | 0.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.4K | 798 | 0.2% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.3K | 5,933 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.3K | 3,683 | 0.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.3K | 7,055 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.2K | 543 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.2K | 5,310 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.1K | 19,560 | 0.2% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $1.1K | 9,382 | 0.2% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.0K | 6,425 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.0K | 8,703 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $960 | 3,513 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $877 | 15,985 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $835 | 5,953 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $807 | 17,330 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $807 | 26,620 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $787 | 8,622 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $741 | 4,895 | 0.1% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $730 | 2,741 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $717 | 3,063 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $707 | 9,173 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $703 | 7,450 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $636 | 1,474 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $617 | 1,181 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $604 | 4,055 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $597 | 2,600 | 0.1% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $572 | 2,548 | 0.1% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $536 | 4,200 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $535 | 1,960 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $526 | 7,710 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $378 | 216 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $372 | 4,270 | 0.1% |