Q1 2022 Holdings
Filed 2022-05-04 | 142 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 18,570 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,363 | 20.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,605 | 20.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,523 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 21,887 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.0K | 17,134 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 2,792 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $225.0K | 1,369 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 109,139 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 65,309 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 23,779 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,391 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.9K | 37,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 18,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,421 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0K | 247,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 27,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 37,746 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2K | 159,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 23,806 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 111,629 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 57,572 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 13,662 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 83,405 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3K | 53,065 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 24,813 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 20,471 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 36,782 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 41,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,482 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 22,316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 28,411 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 65,178 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 17,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,295 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 12,595 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 21,882 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 9,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,627 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 57,640 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 60,646 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 28,665 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 30,757 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 31,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,314 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 18,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,613 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 5,731 | 0.0% |