Q4 2020 Holdings
Filed 2021-02-12 | 100 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 46,916 | 42.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 27,055 | 32.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 42,437 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 19,542 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 378,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 198,143 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5K | 17,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6K | 8,174 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.4K | 62,884 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9K | 79,861 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.5K | 118,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4K | 177,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 143,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6K | 164,490 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1K | 77,185 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7K | 244,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 46,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 99,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 99,039 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6K | 103,442 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.6K | 33,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0K | 65,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.5K | 80,156 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.6K | 131,422 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6K | 84,280 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.2K | 112,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 42,292 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.3K | 8,134 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3K | 34,294 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 93,771 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8K | 158,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 155,997 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9K | 49,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 70,254 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 50,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 63,742 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 34,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 70,379 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5K | 63,619 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,527 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 37,209 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,865 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 17,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,196 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 38,077 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 27,768 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 30,929 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,694 | 0.0% |