Q1 2022 Holdings
Filed 2022-05-10 | 74 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 26,919 | 90.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 2,581 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.0K | 540 | 1.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.6K | 50,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 117,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 55,426 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.2K | 45,166 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.0K | 51,481 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 134,468 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6K | 207,140 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.3K | 63,650 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.2K | 35,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 57,287 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 60,283 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,072 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $9.7K | 32,631 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 43,349 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.5K | 62,586 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 79,054 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.3K | 93,848 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3K | 37,040 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.2K | 28,836 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 58,663 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $8.8K | 64,976 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.8K | 25,171 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.5K | 35,104 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 61,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 73,008 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9K | 79,441 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 44,768 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.6K | 64,338 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4K | 16,741 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.4K | 241,412 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 43,819 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 43,434 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 168,125 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6K | 46,955 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5K | 58,596 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 46,496 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 37,666 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 57,690 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 24,812 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6K | 132,610 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,031 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 40,362 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 33,025 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8K | 58,930 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,382 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.0K | 181,400 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $981 | 9,350 | 0.0% |