Q3 2021 Holdings
Filed 2021-10-29 | 93 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.9M | 68,790 | 73.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 96,095 | 24.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $219.0K | 13,000 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $111.7K | 1,504,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9K | 226,731 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48.1K | 463,483 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $43.3K | 80,209 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.5K | 101,680 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.2K | 461,490 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.4K | 163,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 150,766 | 0.1% |
| American WTR WKS Co Inc New | COM | 003042010 | $22.0K | 130,172 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 6,606 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.6K | 51,519 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.6K | 23,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 363,037 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.3K | 221,223 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.7K | 119,470 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.5K | 112,415 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.5K | 146,705 | 0.0% |
| Alphabet Inc | CAP STK CL A | 002079K30 | $16.3K | 6,104 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8K | 93,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 125,960 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9K | 106,666 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2K | 185,643 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.3K | 47,442 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 72,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 146,164 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3K | 57,302 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.3K | 154,538 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2K | 89,140 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 244,405 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 26,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 29,335 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 42,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 25,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 153,596 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.4K | 122,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 43,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 55,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 17,756 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4K | 80,465 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2K | 64,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 68,398 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 19,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 8,674 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 10,015 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 33,295 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 25,975 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 20,435 | 0.0% |