Q1 2020 Holdings
Filed 2020-04-16 | 316 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 46,522 | 33.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 29,964 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 94,219 | 18.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 77,771 | 15.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 14,910 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $383.0K | 2,828 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.8K | 223,588 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4K | 257,664 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.2K | 576,362 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6K | 209,609 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 61,491 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.5K | 55,955 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 372,265 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.5K | 88,401 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 75,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 10,259 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9K | 153,864 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 148,369 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 41,813 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 115,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 51,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 172,822 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 18,353 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 20,656 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.9K | 109,124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 56,359 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 74,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 87,818 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.4K | 218,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,270 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.2K | 256,381 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 34,414 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 67,403 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 158,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 54,285 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.2K | 38,198 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 100,520 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 101,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 72,762 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 136,508 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 44,491 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 63,183 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 63,255 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 43,603 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.6K | 107,041 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 21,091 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 40,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 71,490 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 32,759 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 35,827 | 0.0% |