Q4 2020 Holdings
Filed 2021-02-01 | 213 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.3M | 26,565 | 44.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.1M | 21,540 | 27.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $6.3M | 27,238 | 21.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 10,924 | 3.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $375.0K | 8,375 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.7K | 79,467 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $14.4K | 55,192 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $12.3K | 90,958 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.0K | 86,027 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $11.8K | 45,738 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11.3K | 68,141 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.1K | 50,697 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.4K | 48,686 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.3K | 101,641 | 0.0% |
| Target Corp | COMMON STOCK | 87612E110 | $10.2K | 57,946 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.1K | 64,069 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTR | 46434V100 | $10.0K | 191,042 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $9.7K | 100,420 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.5K | 191,203 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.5K | 38,057 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 113,696 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.0K | 61,001 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $8.5K | 63,794 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.1K | 119,115 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.9K | 51,566 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.9K | 62,191 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | OTR | 92203J407 | $7.6K | 130,030 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $7.4K | 73,744 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.3K | 53,774 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.2K | 61,228 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $7.0K | 77,264 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.0K | 119,513 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.9K | 89,975 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $6.7K | 107,136 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $6.6K | 137,987 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.6K | 153,446 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6.5K | 27,395 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $6.3K | 135,250 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $6.3K | 66,408 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $6.1K | 26,444 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $6.1K | 47,449 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $6.0K | 202,071 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.5K | 60,502 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $5.4K | 117,429 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $5.2K | 51,939 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.2K | 27,308 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $5.0K | 35,116 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $4.8K | 102,053 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $4.7K | 115,160 | 0.0% |
| Equinix Inc REIT(EQIX) | OTR | 29444U700 | $4.6K | 6,395 | 0.0% |