Q3 2020 Holdings
Filed 2020-11-05 | 202 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $14.4M | 29,449 | 49.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.1M | 22,698 | 27.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $5.1M | 17,372 | 17.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $935.0K | 10,679 | 3.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $499.0K | 12,680 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.6K | 88,571 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.6K | 60,357 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.9K | 93,059 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $12.4K | 75,210 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $11.9K | 49,890 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $11.5K | 100,437 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.4K | 51,900 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.8K | 54,086 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $10.3K | 65,534 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.2K | 68,733 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.2K | 109,249 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.1K | 195,421 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.0K | 120,216 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.5K | 40,953 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $9.4K | 112,249 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.0K | 65,193 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.4K | 56,914 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $8.1K | 66,961 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTR | 46434V100 | $8.0K | 153,860 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $7.5K | 78,727 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.1K | 123,957 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.0K | 125,752 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.8K | 164,574 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | OTR | 92203J407 | $6.8K | 116,505 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.7K | 64,403 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $6.4K | 28,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $6.3K | 79,394 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.3K | 54,395 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 64,457 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.2K | 22,316 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $6.0K | 68,936 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $5.8K | 152,313 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $5.7K | 114,535 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.6K | 63,338 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $5.4K | 54,127 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $5.4K | 36,931 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $5.4K | 42,759 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $5.4K | 118,190 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $5.2K | 146,270 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $5.2K | 217,481 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $5.2K | 122,736 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.1K | 29,735 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.6K | 373,676 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $4.3K | 15,834 | 0.0% |
| Ishares Msci USA MIN VOL Facto(USMV) | OTR | 46429B697 | $3.8K | 59,402 | 0.0% |