Q3 2021 Holdings
Filed 2021-10-18 | 550 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 41,843 | 36.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.4M | 28,561 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 96,568 | 20.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 20,246 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,717 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 4,575 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 1,404 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.0K | 325 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.3K | 243,803 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.2K | 637,724 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.5K | 333,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 188,908 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 8,644 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.0K | 68,688 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.9K | 265,489 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 432,992 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.5K | 223,407 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.1K | 35,457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8K | 48,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0K | 135,337 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6K | 15,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1K | 17,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8K | 87,260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 99,529 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 53,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 49,282 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 33,628 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.1K | 161,819 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0K | 62,979 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,932 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.4K | 216,708 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.2K | 63,042 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 56,016 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5K | 54,171 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.5K | 101,269 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.4K | 292,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 69,124 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2K | 87,738 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 46,476 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 104,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 196,044 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.6K | 96,133 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6K | 160,010 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.5K | 120,041 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 36,930 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 34,086 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 89,357 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 42,426 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7K | 3,644 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4K | 18,914 | 0.0% |