Q3 2019 Holdings
Filed 2019-11-12 | 439 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 47,876 | 34.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 28,856 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 73,681 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 89,246 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,124 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 11,910 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 2,828 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 4,164 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.7K | 212,374 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.3K | 566,714 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.2K | 243,839 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0K | 58,906 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 189,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 66,661 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 359,976 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 75,294 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.0K | 89,496 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.0K | 149,604 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 10,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 143,526 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.2K | 42,020 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.1K | 212,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 117,184 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8K | 54,736 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 81,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 49,503 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 17,973 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 77,699 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 160,280 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 34,423 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 98,542 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.2K | 104,957 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.1K | 242,558 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 20,359 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 52,177 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 39,722 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 148,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 69,025 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 68,481 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 65,864 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 44,516 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 100,938 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2K | 63,072 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 43,993 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,941 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 36,317 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.4K | 3,264 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 40,512 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 57,759 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 132,103 | 0.0% |