Q3 2022 Holdings
Filed 2022-11-01 | 88 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.2M | 61,923 | 43.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 112,455 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 92,845 | 18.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 117,200 | 16.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,135 | 1.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $207.0K | 13,000 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $89.5K | 1,347,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 203,608 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.3K | 984,567 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $27.8K | 71,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 140,571 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5K | 87,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 369,487 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.3K | 47,114 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.2K | 161,965 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.1K | 152,796 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.5K | 117,635 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.2K | 124,077 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.0K | 209,423 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8K | 106,113 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2K | 202,312 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 98,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 117,940 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 20,424 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9K | 152,288 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 136,150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5K | 88,380 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 244,215 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5K | 46,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 33,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 157,031 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 33,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 24,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 68,423 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 55,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 43,839 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 16,337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 57,499 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 43,685 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 9,684 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 43,332 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 28,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,738 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 16,820 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2K | 62,923 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 63,259 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.0K | 125,631 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 52,885 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 54,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,526 | 0.0% |