Q4 2021 Holdings
Filed 2022-02-16 | 120 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $6.9M | 12,233 | 42.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.8M | 8,425 | 29.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 16,863 | 14.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 26,399 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 5,851 | 2.6% |
| Apple(AAPL) | COM | 037833100 | $11.9K | 66,856 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.7K | 28,774 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $7.2K | 42,139 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,481 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.9K | 1,784 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 23,705 | 0.0% |
| Visa(V) | COM | 92826C839 | $4.9K | 22,684 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.8K | 10,082 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.3K | 24,184 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,357 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7K | 21,820 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 25,522 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 18,007 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.1K | 40,959 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.1K | 26,486 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.0K | 10,127 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8K | 13,165 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 10,692 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.6K | 14,254 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,688 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 16,206 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.5K | 3,762 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.3K | 44,652 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.1K | 7,996 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.1K | 17,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,175 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 8,916 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.0K | 10,686 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 15,595 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 4,817 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.7K | 10,381 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.6K | 31,864 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.6K | 6,309 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.5K | 8,843 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,290 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 23,455 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.4K | 5,886 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.3K | 16,917 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 1,961 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.3K | 16,677 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 5,075 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.2K | 4,646 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.2K | 4,423 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 2,915 | 0.0% |
| Nestle ADR(NSRGY) | NOT ON THE LIST | 641069406 | $1.1K | 7,842 | 0.0% |