Q4 2020 Holdings
Filed 2021-02-10 | 122 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS LTD(ADBE) | Common Stock | 00724F101 | $4.0M | 8,039 | 89.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $260.0K | 2,000 | 5.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.6K | 125,314 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $13.3K | 59,801 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.8K | 3,310 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $7.2K | 82,980 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $6.8K | 53,597 | 0.2% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $6.3K | 28,221 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.8K | 26,111 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $5.7K | 23,254 | 0.1% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $5.7K | 15,869 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $5.6K | 106,153 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.2K | 76,559 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.2K | 2,340 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $5.1K | 28,113 | 0.1% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $5.1K | 18,637 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $5.1K | 2,891 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $5.1K | 20,187 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $5.0K | 10,708 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $4.8K | 40,802 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $4.6K | 91,992 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $4.6K | 10,880 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.5K | 32,377 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $4.4K | 2,529 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $4.1K | 43,912 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $4.1K | 70,496 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.1K | 60,565 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.1K | 35,691 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.1K | 27,666 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.0K | 33,892 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $3.9K | 128,357 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $3.8K | 70,176 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $3.8K | 14,365 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $3.6K | 22,357 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $3.5K | 45,509 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $3.5K | 24,749 | 0.1% |
| Roper Industries Inc(ROP) | Common Stock | 776696106 | $3.4K | 7,954 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.4K | 8,972 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $3.3K | 14,260 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.1K | 42,306 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.0K | 5,688 | 0.1% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $2.8K | 30,369 | 0.1% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $2.7K | 11,942 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $2.6K | 17,727 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.4K | 52,365 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $2.3K | 27,589 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.0K | 13,470 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.6K | 5,916 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $1.1K | 6,740 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Mid Cap Fund - ETF | 464287499 | $934 | 13,630 | 0.0% |