Q1 2021 Holdings
Filed 2021-05-12 | 245 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,226 | 67.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $43.2K | 271,630 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 134,515 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 229,910 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 52,783 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,704 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 60,175 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 75,840 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 67,636 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 97,598 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 74,589 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 25,629 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,441 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 190,156 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 50,454 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 95,310 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4K | 56,691 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 31,848 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 77,966 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 100,940 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 70,854 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 28,329 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 19,235 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2K | 23,551 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1K | 78,396 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1K | 44,221 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 91,967 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 42,566 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 21,307 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 34,095 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 26,824 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,105 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 12,292 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 15,254 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6K | 87,746 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 67,123 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 80,203 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 54,024 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 7,727 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,667 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 47,446 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 46,763 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 11,781 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5K | 7,112 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 15,122 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 16,665 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,987 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 7,155 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,839 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 42,338 | 0.2% |