Q2 2022 Holdings
Filed 2022-08-10 | 65 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 26,567 | 65.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 61,440 | 33.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 115,397 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.1K | 49,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 52,765 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 44,881 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4K | 226,950 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 134,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 57,040 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 59,944 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.9K | 51,073 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 36,902 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.7K | 93,493 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 78,474 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 43,181 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.4K | 325,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 58,323 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3K | 28,817 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0K | 35,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 32,424 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.4K | 62,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.2K | 34,989 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.9K | 62,146 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 44,448 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.6K | 63,958 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 79,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 72,803 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4K | 43,747 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2K | 43,195 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.7K | 237,774 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 60,326 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5K | 16,559 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 24,801 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 38,611 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 55,655 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 45,167 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0K | 24,992 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9K | 64,163 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 158,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 45,671 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 39,627 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,234 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,282 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6K | 56,655 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $948 | 9,350 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $569 | 3,290 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524 | 2,974 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $437 | 4,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420 | 6,725 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $351 | 1,074 | 0.0% |