Q2 2020 Holdings
Filed 2020-08-13 | 205 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.1M | 30,119 | 66.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.6M | 15,302 | 23.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $977.0K | 9,956 | 5.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $612.0K | 13,132 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.6K | 91,148 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.1K | 61,063 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.7K | 195,868 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.2K | 93,265 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $10.9K | 51,305 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.5K | 100,550 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.4K | 54,040 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10.4K | 76,015 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.8K | 41,013 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.6K | 51,780 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.5K | 67,840 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 120,466 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $9.0K | 109,960 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.7K | 65,409 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.1K | 57,020 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.9K | 66,020 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.4K | 113,537 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $7.1K | 65,862 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.8K | 163,363 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.8K | 78,439 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.8K | 53,797 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $6.6K | 118,259 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.3K | 124,372 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.3K | 122,435 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $6.2K | 112,671 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $6.0K | 68,400 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 63,293 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.8K | 63,364 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | OTR | 92203J407 | $5.7K | 98,817 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $5.7K | 151,670 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.7K | 375,096 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTR | 46434V100 | $5.6K | 107,851 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $5.6K | 28,977 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $5.4K | 145,682 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $5.2K | 122,424 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.2K | 21,791 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.0K | 29,597 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $5.0K | 216,915 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $5.0K | 37,030 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $5.0K | 53,162 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.9K | 60,758 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $4.2K | 33,744 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $3.6K | 104,745 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTR | 46429B697 | $3.4K | 56,831 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | OTR | 053484101 | $3.2K | 20,872 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.9K | 74,752 | 0.0% |