Q1 2021 Holdings
Filed 2021-04-26 | 129 holdings | $699.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $642.0K | 1,350 | 91.8% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.7K | 24,048 | 0.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.8K | 31,387 | 0.5% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.1K | 47,925 | 0.4% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.5K | 18,120 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2K | 700 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.1K | 13,978 | 0.3% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $2.1K | 8,647 | 0.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.6K | 794 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $1.6K | 3,541 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.6K | 23,593 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.5K | 12,720 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.5K | 5,651 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.4K | 26,770 | 0.2% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.4K | 10,227 | 0.2% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.3K | 3,783 | 0.2% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $1.3K | 7,038 | 0.2% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $1.3K | 6,063 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.3K | 549 | 0.2% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.2K | 6,165 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $1.2K | 9,088 | 0.2% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.1K | 19,560 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.1K | 4,857 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.1K | 27,790 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.1K | 9,482 | 0.2% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $1.0K | 3,563 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $956 | 17,280 | 0.1% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $889 | 5,908 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $879 | 16,685 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $822 | 2,827 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | Common Stock | 74144T108 | $785 | 4,575 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $777 | 3,203 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $736 | 4,055 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $730 | 9,663 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $714 | 8,539 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $674 | 1,261 | 0.1% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $674 | 2,818 | 0.1% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $673 | 7,872 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $621 | 8,255 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $619 | 1,534 | 0.1% |
| Ishares Tips Bond ETF(TIP) | Government Bond Funds - ETF | 464287176 | $528 | 4,200 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $448 | 1,800 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $444 | 215 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $372 | 4,270 | 0.1% |
| AIR Products & Chemicals Inc COM(APD) | Common Stock | 009158106 | $236 | 840 | 0.0% |