Q3 2021 Holdings
Filed 2021-11-04 | 129 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.1M | 8,890 | 83.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $482.0K | 4,670 | 7.8% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $283.0K | 1,500 | 4.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $18.1K | 127,829 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $16.4K | 58,200 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.8K | 3,591 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $8.4K | 51,460 | 0.1% |
| Salesforce.com Inc COM(CRM) | Common Stock | 79466L302 | $7.7K | 28,514 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.3K | 24,099 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $7.0K | 2,636 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $7.0K | 20,583 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $6.8K | 82,760 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $6.7K | 2,502 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $6.4K | 24,411 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $6.0K | 141,738 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $6.0K | 28,869 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $6.0K | 39,928 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $5.9K | 106,269 | 0.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.8K | 16,728 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $5.7K | 9,992 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.4K | 2,281 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $5.3K | 31,388 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.1K | 76,860 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $5.0K | 17,156 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Mid Cap Fund - ETF | 78467Y107 | $5.0K | 10,332 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.8K | 31,738 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.8K | 34,068 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.6K | 53,734 | 0.1% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $4.5K | 15,034 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $4.4K | 83,203 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | Common Stock | 70450Y103 | $4.4K | 16,934 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $4.3K | 21,353 | 0.1% |
| Medtronic PLC(MDT) | Foreign Stock | G5960L103 | $4.3K | 34,058 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $4.2K | 9,518 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.0K | 34,830 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $4.0K | 75,984 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $3.9K | 50,159 | 0.1% |
| Novartis AG(NVSN) | American Depository Receipts | 66987V109 | $3.9K | 48,170 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.8K | 4,563 | 0.1% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trusts | 03027X100 | $3.5K | 13,352 | 0.1% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $3.5K | 22,853 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.5K | 8,083 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $3.4K | 17,572 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Small Cap Funds - ETF | 464287804 | $3.2K | 29,430 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.1K | 39,507 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.9K | 48,142 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $2.5K | 5,307 | 0.0% |
| Merck & Co Inc COM New(MRK) | Common Stock | 58933Y105 | $2.3K | 30,286 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $2.3K | 6,743 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $1.8K | 10,221 | 0.0% |