Q3 2021 Holdings
Filed 2021-11-05 | 275 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 91,189 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,043 | 16.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,228 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 23,101 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,561 | 10.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 20,259 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,710 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $857.0K | 3,818 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $825.0K | 2,915 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $625.0K | 2,193 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $386.0K | 7,448 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 5,698 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $348.0K | 2,923 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 4,428 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 2,223 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 5,591 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $67.3K | 174,782 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 127,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 246,648 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 51,914 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 4,771 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 60,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 72,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 73,085 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 98,060 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 70,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 200,667 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 25,875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 102,297 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 97,702 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 32,535 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 45,586 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 71,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 102,772 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0K | 52,221 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 14,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 99,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 43,229 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,478 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 79,196 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 14,608 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 20,542 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 28,197 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9K | 7,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 32,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 10,319 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 16,143 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 50,420 | 0.0% |