Q4 2021 Holdings
Filed 2022-02-09 | 96 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $2.6M | 4,613 | 63.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $899.0K | 6,640 | 21.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $245.0K | 431 | 5.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $207.0K | 3,273 | 5.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $11.3K | 33,552 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $9.9K | 55,666 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.5K | 11,256 | 0.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.4K | 1,615 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.1K | 29,214 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.0K | 30,652 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $4.8K | 9,182 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.1K | 1,425 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $3.8K | 64,731 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $3.8K | 14,052 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.7K | 12,654 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.6K | 22,894 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.6K | 10,561 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.3K | 35,825 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.3K | 1,140 | 0.1% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $3.3K | 12,898 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $3.3K | 9,916 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.0K | 17,690 | 0.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.0K | 8,316 | 0.1% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.9K | 11,319 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.9K | 38,020 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.8K | 16,527 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.7K | 60,350 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.6K | 7,462 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.6K | 18,450 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.6K | 1,067 | 0.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $2.5K | 16,333 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.5K | 18,103 | 0.1% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $2.5K | 6,662 | 0.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.2K | 4,372 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $2.1K | 41,712 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.1K | 24,537 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $2.1K | 20,368 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.9K | 38,117 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.9K | 2,073 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.9K | 3,363 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.8K | 17,701 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.7K | 6,830 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.6K | 5,572 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.6K | 4,678 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.6K | 10,175 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.5K | 8,620 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $1.4K | 12,467 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $1.4K | 6,524 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $1.3K | 6,947 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $1.3K | 22,581 | 0.0% |