Q4 2020 Holdings
Filed 2021-02-10 | 178 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.5M | 3,055 | 65.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $701.0K | 6,540 | 30.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.5K | 24,888 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.1K | 38,672 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.5K | 9,636 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.7K | 24,926 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.4K | 24,746 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.2K | 969 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.9K | 52,174 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7K | 17,436 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.7K | 35,073 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.6K | 10,611 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2K | 17,188 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.0K | 9,033 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.0K | 10,910 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.0K | 17,830 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.9K | 5,331 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $1.9K | 6,953 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.9K | 27,610 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.8K | 1,043 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.7K | 7,830 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.7K | 34,715 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.7K | 10,625 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.6K | 701 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.5K | 8,835 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.5K | 25,016 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.5K | 8,340 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $1.5K | 15,439 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.5K | 12,303 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.4K | 5,590 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.4K | 26,362 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.4K | 771 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $1.3K | 11,653 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.3K | 19,116 | 0.1% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $1.3K | 15,715 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.3K | 41,444 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.2K | 10,613 | 0.1% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $1.2K | 2,713 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $1.1K | 8,500 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.1K | 4,193 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $1.1K | 2,538 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $1.1K | 14,526 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | International Equity - ETF | 921909768 | $1.0K | 17,280 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $973 | 13,105 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $946 | 4,410 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $943 | 4,023 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $935 | 6,664 | 0.0% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $926 | 4,126 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $892 | 1,708 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $871 | 7,200 | 0.0% |