Q4 2021 Holdings
Filed 2022-01-14 | 583 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 40,114 | 38.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.0M | 28,209 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 98,938 | 22.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 20,796 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.0K | 6,898 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 4,055 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 1,354 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.0K | 305 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 2,945 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.2K | 244,379 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 185,535 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.7K | 639,831 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.4K | 349,001 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.8K | 66,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 8,432 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.9K | 269,232 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.8K | 33,878 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.4K | 246,043 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 430,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9K | 133,989 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8K | 60,639 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5K | 48,575 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.3K | 48,194 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3K | 97,896 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1K | 17,571 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.6K | 161,835 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1K | 61,822 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5K | 33,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 48,345 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 87,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 3,990 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.1K | 55,841 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 99,354 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.8K | 216,799 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2K | 160,205 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1K | 47,441 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0K | 103,682 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9K | 92,016 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8K | 33,612 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.7K | 296,491 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 54,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 69,217 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.7K | 98,405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 90,797 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 55,209 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.4K | 121,834 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4K | 42,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 194,697 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.5K | 37,310 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4K | 19,139 | 0.0% |