Q3 2020 Holdings
Filed 2020-10-20 | 85 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 68,151 | 71.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 102,712 | 26.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $236.0K | 13,000 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $82.3K | 1,489,079 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 236,395 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.9K | 387,638 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $26.5K | 81,198 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.4K | 103,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 152,356 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22.0K | 234,980 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,552 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2K | 164,481 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.0K | 131,137 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0K | 51,194 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.9K | 211,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 123,714 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 94,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 81,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 264,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 21,430 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.2K | 103,265 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4K | 14,895 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2K | 110,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 79,382 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.5K | 64,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 146,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 5,922 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.5K | 101,902 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3K | 102,145 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 145,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 29,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 31,111 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 61,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 24,340 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.7K | 88,934 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 46,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,724 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 148,245 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 146,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 120,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 10,015 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 28,775 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 26,413 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.0K | 91,052 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 13,459 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 45,735 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 25,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,768 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 27,532 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 40,665 | 0.0% |