Q3 2022 Holdings
Filed 2022-10-13 | 382 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 27,648 | 24.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 122,909 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 77,830 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 59,587 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 23,837 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,925 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.0K | 6,920 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,169 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.1K | 176,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 132,775 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.0K | 224,920 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9K | 465,788 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0K | 188,831 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.8K | 179,377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 49,127 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 319,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 74,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 35,644 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 101,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 35,423 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.0K | 126,243 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.9K | 181,920 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 22,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 16,006 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 130,008 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 71,266 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 42,278 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 12,761 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 37,235 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 46,058 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 70,433 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3K | 197,476 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 79,760 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 74,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 162,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 55,802 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 28,115 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 71,683 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 80,155 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 123,710 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 30,670 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 36,833 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.4K | 87,112 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 14,852 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 64,171 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 42,718 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.1K | 58,480 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 3,014 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 54,174 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7K | 32,392 | 0.0% |