Q1 2022 Holdings
Filed 2022-04-13 | 417 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 29,195 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 79,525 | 28.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 23,436 | 23.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,805 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 6,595 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,169 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.4K | 180,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 138,754 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.2K | 483,888 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.1K | 221,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 6,351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 49,888 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 196,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 331,494 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4K | 175,138 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 36,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 36,242 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.7K | 127,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 103,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 74,906 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5K | 42,310 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 23,677 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 37,123 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 74,125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 12,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,007 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 70,452 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.3K | 179,662 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 72,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 163,203 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 42,024 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0K | 101,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,663 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 73,251 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 129,453 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 44,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 65,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 55,892 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4K | 202,529 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 38,182 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 2,985 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 14,676 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 27,412 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 31,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 76,127 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 30,569 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 65,079 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.3K | 122,434 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 26,460 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 14,740 | 0.0% |