Q1 2021 Holdings
Filed 2021-04-14 | 480 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 43,443 | 33.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 30,243 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 93,507 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,995 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $619.0K | 8,294 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 1,404 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 6,908 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.5K | 231,008 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.9K | 609,781 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.6K | 307,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 201,008 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2K | 407,654 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5K | 248,158 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.1K | 72,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 9,450 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0K | 50,472 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.7K | 191,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3K | 136,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6K | 84,453 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.7K | 38,463 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.5K | 162,277 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 18,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 102,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4K | 55,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 50,987 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.5K | 215,013 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 34,181 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4K | 16,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8K | 55,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8K | 54,128 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.3K | 294,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 185,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 70,572 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 66,412 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 155,665 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 45,835 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6K | 43,254 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 87,247 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5K | 75,582 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 17,748 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 107,410 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 96,334 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 81,240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 11,429 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3K | 3,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 104,625 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.1K | 97,305 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 36,634 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 37,170 | 0.0% |