Q4 2021 Holdings
Filed 2022-02-14 | 352 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $145.0M | 255,432 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.6M | 1,304,154 | 31.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $13.5M | 99,620 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 129,250 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,839 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 2,533 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,601 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,438 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $742.0K | 8,702 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $481.1K | 2,709,510 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $456.0K | 2,092 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.6K | 1,333,775 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $336.0K | 5,612,407 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $314.3K | 758,085 | 0.1% |
| Caci International, Inc(CACI) | CL A | 127190304 | $291.0K | 1,080 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $286.4K | 312,761 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.0K | 1,009 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283.6K | 1,097,123 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255.1K | 508,024 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $253.5K | 2,457,302 | 0.1% |
| Carmax(KMX) | COM | 143130102 | $248.0K | 1,905 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $241.7K | 1,526,614 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $231.2K | 2,018,629 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.1K | 1,313,106 | 0.1% |
| Mastercard(MA) | CLA | 57636Q104 | $227.8K | 634,003 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 2,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.1K | 1,280,571 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $191.1K | 810,191 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $183.3K | 2,414,273 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $171.7K | 2,126,042 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $168.1K | 1,953,070 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $164.3K | 787,741 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $163.6K | 2,191,738 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $152.0K | 1,770,825 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $148.7K | 311,735 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $148.5K | 314,653 | 0.1% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $140.5K | 2,791,464 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $136.2K | 1,561,355 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $130.8K | 520,169 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $122.3K | 401,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $120.3K | 1,028,359 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $108.3K | 382,639 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $104.9K | 447,194 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $102.0K | 949,394 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100.2K | 968,779 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $89.3K | 652,798 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.8K | 130,077 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $84.9K | 1,434,418 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $79.5K | 1,018,550 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $79.0K | 368,538 | 0.0% |