Q2 2022 Holdings
Filed 2022-07-22 | 388 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 27,832 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 78,085 | 26.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 23,446 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 59,705 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 17,879 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,169 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,051 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.4K | 178,439 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4K | 476,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 134,116 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.0K | 224,472 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5K | 189,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 48,999 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 6,196 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 323,872 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2K | 179,013 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 35,941 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 102,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 74,594 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.5K | 126,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 35,442 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 23,160 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.8K | 181,899 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 74,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 162,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 15,836 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 12,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 74,505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 37,041 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 42,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 130,115 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 45,447 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 70,477 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 72,088 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5K | 196,644 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 80,127 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 42,348 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.4K | 93,118 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 36,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 55,625 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 27,936 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1K | 64,304 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 78,336 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 14,850 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 123,651 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 30,608 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4K | 32,608 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4K | 57,747 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 3,025 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 60,795 | 0.0% |