Q4 2021 Holdings
Filed 2022-02-08 | 90 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $5.1M | 8,947 | 79.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $415.0K | 3,063 | 6.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $304.0K | 536 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $254.0K | 1,500 | 4.0% |
| Apple Inc(AAPL) | Com | 037833100 | $24.2K | 136,406 | 0.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $21.9K | 65,204 | 0.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $13.2K | 3,952 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $8.5K | 29,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $8.5K | 53,609 | 0.1% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $8.4K | 81,760 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $8.0K | 24,341 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $7.8K | 2,712 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $7.6K | 2,614 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $7.5K | 22,287 | 0.1% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $7.1K | 27,837 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $6.8K | 25,269 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $6.7K | 40,231 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $6.7K | 150,164 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.7K | 10,007 | 0.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $6.5K | 18,040 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $6.1K | 77,216 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $6.0K | 17,266 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.0K | 36,545 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $5.7K | 55,643 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.7K | 113,897 | 0.1% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $5.7K | 15,295 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $5.6K | 10,877 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $5.6K | 2,317 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $5.4K | 70,603 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.2K | 29,960 | 0.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $5.2K | 33,516 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $5.1K | 37,246 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.1K | 54,174 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.9K | 83,000 | 0.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $4.8K | 9,859 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.6K | 4,997 | 0.1% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $4.5K | 17,513 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $4.5K | 51,698 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $4.4K | 15,133 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $4.4K | 85,744 | 0.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.3K | 7,686 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $4.1K | 39,309 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.0K | 52,774 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $3.9K | 11,475 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.7K | 7,887 | 0.1% |
| General Dynamics Corp(GD) | Com | 369550108 | $3.7K | 17,931 | 0.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $3.7K | 23,447 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $3.6K | 31,665 | 0.1% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $3.6K | 19,025 | 0.1% |
| Hubbell Inc(HUBB) | Com | 443510607 | $3.2K | 15,577 | 0.1% |