Q4 2020 Holdings
Filed 2021-01-19 | 417 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 41,589 | 34.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 28,872 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 91,172 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,170 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $774.0K | 10,730 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 1,458 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.7K | 219,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 198,604 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1K | 553,634 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.6K | 252,978 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7K | 373,467 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7K | 49,652 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7K | 67,786 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4K | 209,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 9,268 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.1K | 157,607 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7K | 81,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 132,906 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 101,138 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.9K | 36,668 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.7K | 16,776 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.5K | 154,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4K | 18,618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 55,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,812 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.3K | 201,796 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2K | 51,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 47,816 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 63,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 48,946 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 29,353 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 147,345 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 18,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 163,811 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6K | 249,509 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 100,069 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 41,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 67,576 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4K | 97,867 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 65,163 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 39,801 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0K | 10,865 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 93,415 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9K | 68,134 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 32,698 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.3K | 51,639 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1K | 3,204 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.1K | 86,802 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 16,380 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.9K | 74,370 | 0.0% |