Q3 2021 Holdings
Filed 2021-11-09 | 212 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.6M | 23,597 | 48.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.1M | 26,848 | 42.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 11,941 | 4.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $483.0K | 8,871 | 1.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $340.0K | 1,547 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.7K | 70,026 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $15.3K | 47,888 | 0.1% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTR | 46434V100 | $13.9K | 269,651 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11.9K | 61,378 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $11.6K | 39,631 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.4K | 81,302 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $11.0K | 47,991 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.0K | 45,499 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.8K | 90,266 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.5K | 47,081 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.4K | 83,790 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.3K | 80,518 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 60,974 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 59,902 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.4K | 176,295 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.7K | 57,617 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $8.6K | 49,425 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $8.6K | 68,355 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $8.6K | 75,666 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.4K | 69,576 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | OTR | 92203J407 | $8.4K | 147,168 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.3K | 109,927 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $7.9K | 62,127 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.7K | 97,489 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.5K | 113,747 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $7.4K | 24,998 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $7.4K | 126,181 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.4K | 147,835 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $7.4K | 196,556 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $7.4K | 123,727 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $7.3K | 100,925 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.3K | 58,042 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $7.2K | 142,495 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $7.1K | 62,757 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.8K | 51,285 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.7K | 115,852 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.9K | 60,662 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $5.9K | 54,066 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.9K | 26,612 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.8K | 13,753 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.7K | 64,976 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $5.4K | 66,614 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.4K | 320,931 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $5.3K | 111,099 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $5.2K | 108,733 | 0.0% |