Q3 2021 Holdings
Filed 2021-11-12 | 397 holdings | $910.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $141.0K | 1,742,864 | 15.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 127,623 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 202,349 | 3.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $25.1K | 1,064,128 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 6,976 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 32,049 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.2K | 43,287 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 4,721 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.6K | 17,693 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 68,839 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 61,758 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 42,982 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 21,959 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 70,135 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 32,531 | 1.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $9.3K | 441,420 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.2K | 86,594 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 74,056 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8K | 17,469 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 2,902 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.1K | 18,451 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 53,101 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5K | 53,492 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 35,350 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 3,005 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 25,545 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 70,144 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 11,492 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 14,527 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $6.6K | 38,565 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 17,929 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 75,329 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3K | 21,737 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 20,619 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 14,779 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 46,783 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 72,685 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 27,799 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 15,724 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 106,315 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 27,165 | 0.6% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.5K | 38,852 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 76,279 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 53,621 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 21,744 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 7,671 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 14,640 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 8,936 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 17,838 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5K | 17,333 | 0.5% |