Q2 2021 Holdings
Filed 2021-08-09 | 223 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $14.5M | 24,785 | 43.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.8M | 27,375 | 32.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $6.0M | 26,603 | 17.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 11,671 | 3.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $444.0K | 8,371 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.6K | 72,363 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $14.7K | 49,997 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTR | 46434V100 | $12.4K | 238,909 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $12.0K | 82,510 | 0.0% |
| Target Corp | COMMON STOCK | 87612E110 | $11.9K | 49,097 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11.7K | 63,025 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $11.7K | 40,594 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.2K | 82,688 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.2K | 47,718 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.6K | 45,682 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.4K | 86,910 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.1K | 61,439 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.1K | 91,897 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.0K | 178,774 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.3K | 60,012 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.8K | 69,675 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.7K | 35,828 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.6K | 58,282 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 109,175 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $8.3K | 69,437 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | OTR | 92203J407 | $8.2K | 143,730 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $8.1K | 100,836 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $7.9K | 76,417 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.9K | 49,702 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.7K | 113,892 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $7.6K | 25,144 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $7.4K | 57,610 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.3K | 147,524 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $7.3K | 62,451 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.2K | 115,966 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.2K | 58,016 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $7.1K | 194,816 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $7.1K | 124,147 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $7.0K | 126,357 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.9K | 51,847 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.8K | 92,823 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $6.6K | 128,526 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $6.0K | 125,587 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.0K | 327,696 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $5.9K | 65,175 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.9K | 60,060 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.8K | 26,718 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.5K | 13,503 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $5.5K | 48,299 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $5.4K | 108,733 | 0.0% |