Q4 2021 Holdings
Filed 2022-01-27 | 92 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0M | 68,645 | 74.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 92,395 | 23.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $228.0K | 13,000 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $120.9K | 1,495,488 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2K | 223,679 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.9K | 467,811 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $50.9K | 79,172 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.8K | 100,840 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.0K | 160,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 149,454 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.7K | 130,587 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.9K | 443,730 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.8K | 51,460 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $22.4K | 218,323 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1K | 373,087 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 6,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.5K | 23,434 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.1K | 154,355 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.9K | 120,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.8K | 109,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 6,129 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7K | 125,660 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.7K | 47,316 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5K | 107,461 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 183,838 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4K | 92,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8K | 147,664 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0K | 154,738 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3K | 57,302 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.9K | 88,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 60,568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 158,905 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.0K | 134,210 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 203,385 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7K | 40,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 25,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 18,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 60,115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 42,916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 9,429 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 17,412 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 19,610 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 76,840 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 38,365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 68,198 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 61,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 9,916 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 26,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 19,835 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 13,370 | 0.0% |