Q4 2021 Holdings
Filed 2022-02-14 | 225 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $14.9M | 26,221 | 47.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.3M | 23,522 | 42.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 11,873 | 5.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $506.0K | 7,979 | 1.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $311.0K | 1,547 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.8K | 67,819 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $18.9K | 45,501 | 0.1% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTR | 46434V100 | $15.2K | 296,765 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $14.6K | 59,934 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $13.4K | 38,538 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.0K | 79,723 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $12.1K | 86,819 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.0K | 44,658 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $11.3K | 67,132 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $10.7K | 46,417 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.3K | 60,293 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.1K | 46,584 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.8K | 56,441 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $9.7K | 81,051 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $9.7K | 74,598 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $9.6K | 68,476 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.4K | 59,519 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $9.4K | 24,996 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $9.3K | 72,232 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.3K | 48,101 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $9.3K | 79,975 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.0K | 96,260 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.0K | 174,247 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.5K | 112,296 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.3K | 108,300 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | OTR | 92203J407 | $8.1K | 147,006 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $7.9K | 154,711 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.6K | 115,202 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.6K | 145,754 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $7.6K | 78,498 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $7.5K | 191,508 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $7.3K | 99,958 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $7.3K | 62,645 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $7.3K | 124,336 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $7.0K | 61,012 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $6.8K | 121,806 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $6.4K | 13,630 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.3K | 60,346 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.0K | 57,662 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $5.8K | 66,126 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.6K | 64,506 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.6K | 26,361 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTR | 464287457 | $5.6K | 65,253 | 0.0% |
| Equinix Inc REIT(EQIX) | OTR | 29444U700 | $5.4K | 6,361 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $5.3K | 110,739 | 0.0% |