Q3 2021 Holdings
Filed 2021-11-08 | 35 holdings | $489.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $298.0K | 517 | 60.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 72,213 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 5,227 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 142,900 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,477 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 50,846 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 31,914 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 29,013 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7K | 31,881 | 2.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.2K | 60,807 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 68,266 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 31,845 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 97,091 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 13,184 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 26,861 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 34,886 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 17,791 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 47,065 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,577 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 35,342 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 38,031 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,402 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,760 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 14,355 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 3,766 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,820 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $821 | 4,852 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447 | 2,012 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329 | 123 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $326 | 2,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254 | 1,571 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $216 | 1,698 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $215 | 1,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211 | 541 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $111 | 16,690 | 0.0% |