Q3 2020 Holdings
Filed 2020-11-03 | 129 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS LTD(ADBE) | Common Stock | 00724F101 | $2.9M | 5,826 | 85.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $291.0K | 2,000 | 8.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.7K | 127,136 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $12.7K | 60,285 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.8K | 3,435 | 0.3% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $8.0K | 32,011 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $7.8K | 83,020 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.0K | 27,916 | 0.2% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $5.4K | 16,024 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $5.3K | 114,410 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.1K | 53,434 | 0.2% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $5.1K | 97,770 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $5.0K | 23,860 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $4.7K | 21,521 | 0.1% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $4.7K | 18,075 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.7K | 10,678 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $4.7K | 41,399 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.6K | 33,310 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $4.4K | 2,987 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $4.3K | 72,654 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.3K | 76,479 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $4.2K | 25,176 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.1K | 2,368 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.9K | 28,141 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $3.9K | 44,326 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $3.7K | 10,986 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.6K | 2,482 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.6K | 36,386 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.6K | 61,150 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.5K | 33,952 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $3.5K | 70,800 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.4K | 10,218 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $3.4K | 49,081 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $3.2K | 25,898 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $3.1K | 14,271 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $3.0K | 10,796 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $2.9K | 120,597 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $2.8K | 44,463 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.8K | 25,820 | 0.1% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $2.5K | 10,403 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $2.5K | 18,099 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.3K | 65,444 | 0.1% |
| Roper Industries Inc(ROP) | Common Stock | 776696106 | $2.2K | 5,616 | 0.1% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $2.1K | 30,448 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.8K | 13,827 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.6K | 5,886 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $1.1K | 6,615 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Equity Funds - ETF | 81369Y506 | $1.0K | 33,600 | 0.0% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $928 | 38,323 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $792 | 9,217 | 0.0% |