Q1 2019 Holdings
Filed 2019-04-16 | 445 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 49,765 | 33.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 27,586 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 77,908 | 17.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 72,148 | 17.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,565 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $630.0K | 2,215 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 8,847 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $423.0K | 2,678 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 4,131 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.9K | 208,803 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 526,046 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.2K | 232,209 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.2K | 64,456 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7K | 184,095 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.3K | 94,783 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 331,281 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 77,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 67,905 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2K | 141,007 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.9K | 45,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 147,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 9,937 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.6K | 211,242 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 18,092 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2K | 57,646 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 120,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 49,862 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 114,834 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 82,286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 152,739 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 20,439 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6K | 234,394 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 85,017 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 32,630 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3K | 101,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 51,790 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 42,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 65,174 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 68,367 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 136,508 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 43,101 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 96,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,680 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 59,258 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 45,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 63,015 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.0K | 109,728 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 34,631 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 126,587 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.4K | 3,101 | 0.0% |