Q2 2020 Holdings
Filed 2020-07-16 | 440 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 46,153 | 31.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 31,125 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 95,150 | 20.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 51,269 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 17,231 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $490.0K | 2,828 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 9,796 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.6K | 230,617 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.3K | 255,536 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $22.3K | 574,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 60,643 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1K | 207,342 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4K | 55,375 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.1K | 74,897 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.6K | 86,836 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 366,913 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 10,124 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 147,797 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.3K | 151,285 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.3K | 41,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 4,281 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 64,631 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 114,667 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2K | 56,149 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 20,532 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4K | 18,314 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 36,313 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.1K | 217,048 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0K | 73,203 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 87,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 173,639 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 110,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 51,290 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 251,076 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 21,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 159,672 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 65,586 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9K | 114,489 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 54,419 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 99,195 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 47,182 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 43,943 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 104,212 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 63,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 72,097 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 136,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 71,976 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4K | 11,067 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 33,911 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1K | 54,797 | 0.0% |