Q2 2021 Holdings
Filed 2021-07-30 | 121 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.0M | 8,573 | 89.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $339.0K | 2,000 | 6.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $16.5K | 120,828 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $15.3K | 56,458 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.2K | 3,269 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $7.7K | 49,587 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $7.1K | 82,880 | 0.1% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $6.9K | 28,309 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $6.7K | 19,397 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.6K | 2,634 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.5K | 24,175 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $6.0K | 23,166 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $5.9K | 103,950 | 0.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.9K | 16,149 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $5.7K | 40,489 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $5.6K | 2,310 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $5.4K | 6,779 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $5.1K | 124,709 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.1K | 76,275 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Mid Cap Fund - ETF | 78467Y107 | $5.1K | 10,363 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $5.1K | 28,928 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $5.1K | 17,729 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $5.0K | 9,941 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.9K | 59,069 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.8K | 2,177 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $4.7K | 83,430 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $4.6K | 15,817 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $4.6K | 14,461 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.4K | 32,729 | 0.1% |
| Novartis AG(NVSN) | American Depository Receipts | 66987V109 | $4.2K | 46,293 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $4.2K | 8,938 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.2K | 28,140 | 0.1% |
| Medtronic PLC(MDT) | Foreign Stock | G5960L103 | $4.1K | 33,321 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $4.0K | 20,866 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.0K | 33,724 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $3.9K | 71,813 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.8K | 67,338 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.7K | 4,211 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.7K | 8,572 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $3.4K | 46,166 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Small Cap Funds - ETF | 464287804 | $3.4K | 29,651 | 0.1% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $3.3K | 22,360 | 0.1% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $3.3K | 12,185 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $3.2K | 17,148 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.2K | 40,424 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.6K | 46,483 | 0.0% |
| Merck & Co Inc COM New(MRK) | Common Stock | 58933Y105 | $2.2K | 27,811 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.8K | 5,666 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $1.4K | 6,575 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $1.1K | 70,212 | 0.0% |