Q1 2022 Holdings
Filed 2022-04-22 | 90 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.3M | 68,172 | 69.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 96,620 | 27.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $793.0K | 13,800 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $242.0K | 13,000 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $118.7K | 1,504,870 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.8K | 223,030 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.8K | 932,745 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $37.4K | 77,867 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.9K | 97,512 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.6K | 160,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 143,937 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1K | 372,387 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.7K | 131,257 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.6K | 217,223 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.4K | 121,540 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.2K | 155,665 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.7K | 48,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 6,282 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.6K | 22,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 6,229 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.7K | 106,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4K | 109,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 124,200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0K | 185,190 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0K | 154,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 147,420 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.4K | 88,680 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 73,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 25,732 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 42,280 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 36,144 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 55,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 161,081 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 55,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 30,693 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 17,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 43,751 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.1K | 134,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 9,694 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 19,020 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 154,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 41,315 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 68,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 17,873 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 73,560 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 28,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,734 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 15,294 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 42,685 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 15,625 | 0.0% |