Q4 2021 Holdings
Filed 2022-02-09 | 74 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 27,255 | 89.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 2,372 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $289.0K | 510 | 1.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $23.9K | 50,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 120,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 55,861 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.4K | 63,745 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9K | 45,375 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6K | 134,743 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.3K | 51,687 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 79,299 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $11.0K | 32,961 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.9K | 239,453 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.8K | 36,933 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.6K | 35,528 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $10.5K | 64,895 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 60,323 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4K | 44,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,050 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.0K | 28,796 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 192,370 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.9K | 63,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 57,283 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.6K | 93,803 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5K | 24,991 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 61,054 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 43,451 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 57,343 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.0K | 16,686 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 45,366 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.5K | 35,019 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9K | 43,159 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.9K | 64,110 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.7K | 46,557 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 43,642 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6K | 79,171 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 71,776 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0K | 168,080 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6K | 58,328 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 37,896 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 58,855 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 24,746 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 8,233 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 41,722 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 11,552 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8K | 56,010 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.6K | 174,890 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $937 | 8,850 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $771 | 3,370 | 0.0% |