Q3 2022 Holdings
Filed 2022-11-08 | 130 holdings | $37.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.5M | 18,003 | 22.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.0M | 62,293 | 19.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.3M | 66,345 | 17.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $5.1M | 22,005 | 13.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.2M | 31,649 | 11.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.7M | 27,680 | 7.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $751.0K | 21,114 | 2.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $747.0K | 2,716 | 2.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $694.0K | 17,354 | 1.9% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $580.0K | 3,551 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $281.0K | 2,742 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.8K | 378,065 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 152,774 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.5K | 105,240 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $12.3K | 68,752 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.8K | 35,377 | 0.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $9.2K | 35,613 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $8.9K | 22,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8.9K | 17,496 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 96,670 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.4K | 14,600 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $7.1K | 223,764 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 57,738 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.5K | 23,415 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.4K | 36,228 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.2K | 26,657 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $5.2K | 13,353 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $5.0K | 53,814 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $4.6K | 81,983 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.3K | 19,925 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $4.1K | 22,959 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $3.7K | 88,804 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $3.6K | 50,074 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.5K | 36,542 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $3.4K | 40,791 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.4K | 14,536 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $3.2K | 17,561 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $3.1K | 65,282 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 31,313 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $3.1K | 21,332 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.0K | 37,929 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $3.0K | 64,078 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.9K | 79,843 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $2.7K | 6,610 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.6K | 27,060 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $2.5K | 51,615 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.4K | 29,768 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.4K | 29,651 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4K | 22,702 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $2.4K | 21,104 | 0.0% |