Q2 2021 Holdings
Filed 2021-07-16 | 533 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.5M | 29,855 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 42,850 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 94,052 | 20.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 19,457 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $435.0K | 6,080 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 6,715 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 1,404 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.6K | 237,819 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.3K | 627,106 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.4K | 320,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 194,790 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1K | 424,887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 8,991 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9K | 253,005 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9K | 70,891 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.3K | 37,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9K | 49,054 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.7K | 201,366 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 54,862 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 18,215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 102,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 135,233 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9K | 84,995 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9K | 16,169 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.2K | 160,737 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 49,642 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.7K | 215,754 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 17,072 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 3,920 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 32,989 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0K | 64,635 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 54,052 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5K | 55,904 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.5K | 292,084 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 46,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 70,180 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 103,913 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6K | 157,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 188,394 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4K | 92,566 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 79,901 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 99,429 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.7K | 110,523 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5K | 42,348 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 33,601 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 36,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 84,484 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8K | 18,662 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 105,502 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9K | 144,355 | 0.0% |