Q1 2021 Holdings
Filed 2021-04-26 | 125 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.0M | 8,487 | 88.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $282.0K | 2,000 | 6.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $15.2K | 124,641 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $14.2K | 60,190 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.3K | 3,337 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $7.9K | 51,597 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $7.2K | 82,980 | 0.2% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $6.0K | 28,313 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.8K | 25,977 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $5.8K | 90,117 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $5.7K | 105,925 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $5.7K | 19,240 | 0.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.7K | 15,869 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $5.6K | 23,176 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $5.5K | 2,661 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.4K | 2,595 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $5.3K | 40,832 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $5.2K | 19,761 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $5.2K | 28,344 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.2K | 2,235 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.0K | 76,293 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Mid Cap Fund - ETF | 78467Y107 | $5.0K | 10,581 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $4.9K | 126,047 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $4.7K | 10,380 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.5K | 59,338 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.4K | 32,647 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $4.3K | 22,422 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $4.2K | 14,338 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $4.1K | 69,661 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.0K | 34,062 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.0K | 28,062 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.9K | 35,045 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $3.8K | 15,561 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $3.8K | 71,388 | 0.1% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $3.8K | 43,965 | 0.1% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $3.6K | 24,069 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $3.6K | 8,816 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $3.5K | 6,560 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.5K | 8,760 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $3.5K | 45,792 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Small Cap Funds - ETF | 464287804 | $3.3K | 30,081 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $3.2K | 17,725 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.2K | 41,749 | 0.1% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $2.9K | 12,113 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.8K | 51,468 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | Common Stock | 74144T108 | $2.2K | 12,822 | 0.0% |
| Merck & Co Inc COM New(MRK) | Common Stock | 58933Y105 | $2.2K | 27,909 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.8K | 5,821 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.4K | 1,845 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $1.1K | 6,625 | 0.0% |