Q1 2022 Holdings
Filed 2022-05-17 | 102 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 50,360 | 51.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 31,548 | 25.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 49,469 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 15,031 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,361 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7K | 416,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4K | 224,986 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.3K | 20,171 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5K | 9,959 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.4K | 96,040 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.1K | 175,204 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4K | 59,520 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.5K | 71,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 172,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 126,793 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.7K | 75,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3K | 109,361 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.2K | 68,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.1K | 169,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.0K | 216,861 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.8K | 95,331 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4K | 129,212 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6K | 273,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4K | 180,476 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9K | 58,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 93,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3K | 37,404 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1K | 59,265 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2K | 69,998 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.9K | 99,167 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4K | 7,812 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 104,801 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4K | 51,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 72,481 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 54,833 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 17,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 182,386 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 39,128 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.5K | 87,869 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 24,763 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,656 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 7,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,407 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 31,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,390 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 25,776 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 16,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,182 | 0.0% |