Q1 2021 Holdings
Filed 2021-05-14 | 97 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 46,054 | 39.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 27,784 | 32.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 44,208 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $886.0K | 17,135 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 201,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 379,256 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9K | 17,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2K | 8,452 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.1K | 122,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 149,696 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8K | 63,944 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7K | 82,342 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6K | 180,351 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.9K | 173,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 47,829 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.4K | 77,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 101,501 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 247,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3K | 70,413 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.9K | 80,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7K | 83,898 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4K | 108,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 98,326 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.7K | 33,955 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.5K | 118,012 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.0K | 167,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 43,158 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4K | 35,129 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.9K | 133,610 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.4K | 8,056 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 96,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 50,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 68,783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 72,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 161,685 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2K | 52,295 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 35,124 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2K | 67,774 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,882 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 36,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,874 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,426 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 17,371 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 28,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 28,483 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,531 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,857 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,566 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,033 | 0.0% |