Q3 2021 Holdings
Filed 2021-11-15 | 104 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 43,781 | 40.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.9M | 29,334 | 34.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 47,219 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.0K | 15,589 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 7,025 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9K | 216,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 402,679 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.8K | 19,076 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.7K | 159,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 9,121 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.3K | 88,413 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 161,458 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4K | 76,914 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.1K | 66,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 180,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8K | 188,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5K | 52,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6K | 87,509 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.5K | 189,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 111,781 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.8K | 77,206 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.2K | 118,722 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0K | 256,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 46,119 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3K | 35,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 94,853 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.2K | 7,837 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 80,883 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.2K | 29,628 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 103,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 83,691 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 56,079 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.8K | 133,018 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.7K | 54,438 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 54,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 169,021 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 15,779 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 37,222 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 43,297 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1K | 75,235 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,577 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 20,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,356 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,479 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,075 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 27,641 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 26,131 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,822 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,407 | 0.0% |