Q4 2021 Holdings
Filed 2022-02-15 | 107 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 46,096 | 45.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 30,975 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 48,223 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $944.0K | 14,901 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4K | 221,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.0K | 410,863 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.1K | 19,721 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.8K | 93,486 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.2K | 170,755 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2K | 9,651 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8K | 57,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 169,201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0K | 69,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.5K | 173,918 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.6K | 71,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.4K | 183,259 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.1K | 126,496 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.0K | 75,852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.8K | 99,940 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.4K | 208,014 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.3K | 267,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 118,003 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 37,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 94,056 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3K | 48,323 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.9K | 91,075 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.9K | 30,208 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4K | 58,906 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.8K | 7,875 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 57,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.3K | 91,917 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.1K | 16,882 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.1K | 125,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 108,464 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.0K | 54,718 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7K | 36,386 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 60,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 177,731 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 38,927 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.8K | 83,960 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 24,763 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 8,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 7,718 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 33,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 15,673 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 28,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 22,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,181 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,555 | 0.0% |