Q2 2019 Holdings
Filed 2019-07-15 | 433 holdings | $38.4M | 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 | 49,496 | 34.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 28,793 | 22.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 74,439 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 85,298 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,268 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 10,802 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 2,828 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 4,131 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.5K | 213,635 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.4K | 562,130 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.5K | 239,765 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.5K | 62,512 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1K | 186,778 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9K | 350,748 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4K | 77,763 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.2K | 91,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 67,481 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.4K | 142,398 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 147,530 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 83,226 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 43,847 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3K | 57,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 10,132 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.9K | 213,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 49,532 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 120,106 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 111,358 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 20,467 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5K | 18,172 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 83,291 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 34,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 52,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 157,040 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.7K | 106,019 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 235,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 65,268 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 67,726 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8K | 41,985 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 146,366 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 45,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 68,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,868 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3K | 101,189 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 61,744 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 44,723 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 57,935 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 36,104 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.4K | 110,245 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.0K | 3,192 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 39,735 | 0.0% |