Q1 2022 Holdings
Filed 2022-04-14 | 294 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $50.6M | 87,002 | 73.0% |
| American Express(AXP) | COM | 025816109 | $16.7M | 94,967 | 24.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $434.0K | 4,341 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2K | 277,283 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $63.2K | 24,613 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $62.8K | 374,787 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $54.5K | 18,083 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $43.9K | 253,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0K | 227,718 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $40.2K | 153,008 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $35.7K | 273,061 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.1K | 279,162 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.2K | 98,592 | 0.0% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $30.2K | 290,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 209,270 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.2K | 62,048 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.0K | 96,177 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $26.3K | 137,652 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $26.0K | 100,477 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $24.4K | 42,802 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $24.2K | 131,535 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $23.9K | 55,981 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $21.3K | 100,739 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8K | 35,604 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $20.3K | 66,138 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $19.9K | 354,943 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $19.2K | 96,286 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $19.0K | 145,257 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $18.1K | 33,981 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $16.4K | 6,409 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $16.3K | 116,410 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.9K | 246,117 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $15.1K | 64,791 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.4K | 58,772 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $13.7K | 126,638 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $13.5K | 188,814 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.5K | 256,391 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 169,664 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $12.1K | 75,041 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETF | 46432F834 | $12.1K | 186,355 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.0K | 257,305 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $11.8K | 316,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 136,576 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.6K | 67,423 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $11.5K | 26,094 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $11.3K | 108,215 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $11.3K | 32,725 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $10.6K | 84,847 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.5K | 124,839 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.0K | 96,419 | 0.0% |