Q2 2022 Holdings
Filed 2022-07-28 | 89 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 62,238 | 51.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 93,070 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 112,715 | 20.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $899.0K | 16,600 | 1.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $225.0K | 13,000 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $105.3K | 1,470,034 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7K | 205,193 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.9K | 902,591 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $27.7K | 71,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 141,496 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.4K | 87,827 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3K | 370,137 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.6K | 154,071 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.4K | 209,423 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.6K | 125,077 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.9K | 156,965 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.7K | 47,479 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.1K | 118,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 6,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 119,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 106,128 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 20,639 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.1K | 99,660 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 179,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 137,390 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.4K | 88,380 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 150,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 158,631 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.2K | 41,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 31,533 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 33,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 24,722 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 43,784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 68,823 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 55,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 44,032 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 58,479 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 42,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 9,644 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 16,407 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.9K | 144,210 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5K | 63,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,748 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 27,535 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 128,665 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 16,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,726 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 42,685 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,677 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 31,560 | 0.0% |