Q2 2022 Holdings
Filed 2022-07-25 | 133 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 18,144 | 31.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 62,118 | 23.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 21,966 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,603 | 17.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $757.0K | 21,237 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.0K | 17,134 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $574.0K | 1,568 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $280.0K | 1,865 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 2,742 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,929 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 66,788 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 17,619 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1K | 35,994 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 23,142 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,652 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4K | 226,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 36,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 26,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 23,487 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 19,883 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 13,308 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 54,748 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7K | 51,162 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 81,598 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 23,772 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 36,912 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 87,849 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 40,582 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,333 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 69,211 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 17,441 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 21,313 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 64,078 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,384 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 21,220 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 29,388 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 29,511 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 58,028 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 46,720 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 64,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,843 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,293 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,011 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3K | 47,396 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 5,877 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 30,330 | 0.0% |