Q2 2020 Holdings
Filed 2020-08-13 | 129 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS LTD(ADBE) | Common Stock | 00724F101 | $966.0K | 2,220 | 66.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $296.0K | 2,000 | 20.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $12.4K | 60,763 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.9K | 32,699 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.5K | 3,454 | 0.7% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $6.4K | 83,020 | 0.4% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $6.0K | 32,203 | 0.4% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $5.9K | 98,251 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.3K | 30,184 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.9K | 52,045 | 0.3% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $4.7K | 16,020 | 0.3% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $4.6K | 21,511 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $4.5K | 114,784 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $4.3K | 40,729 | 0.3% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $4.2K | 23,504 | 0.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $4.2K | 2,978 | 0.3% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.2K | 11,557 | 0.3% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $4.0K | 17,608 | 0.3% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $4.0K | 72,439 | 0.3% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.9K | 32,993 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $3.8K | 43,786 | 0.3% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.8K | 75,471 | 0.3% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.8K | 58,573 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.8K | 2,358 | 0.3% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.7K | 27,859 | 0.3% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.6K | 58,877 | 0.2% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $3.6K | 26,294 | 0.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.5K | 2,458 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $3.5K | 10,661 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.3K | 36,041 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.1K | 10,166 | 0.2% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $3.0K | 68,205 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.0K | 32,879 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $3.0K | 52,946 | 0.2% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.9K | 25,655 | 0.2% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.8K | 77,014 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $2.7K | 114,617 | 0.2% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $2.7K | 17,931 | 0.2% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $2.6K | 13,833 | 0.2% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $2.6K | 9,909 | 0.2% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.5K | 10,286 | 0.2% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $2.3K | 20,701 | 0.2% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $2.0K | 29,998 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.7K | 14,132 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.6K | 6,411 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $1.5K | 49,878 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.3K | 13,177 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.1K | 4,757 | 0.1% |
| Spdr Nuveen Blmbg Barclays ST Muni ETF(SHM) | Municipal Bond Funds - ETF | 78468R739 | $773 | 15,500 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $756 | 16,913 | 0.1% |