Q2 2022 Holdings
Filed 2022-08-02 | 91 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 63,557 | 40.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 217,513 | 30.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 51,656 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 22,899 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $740.0K | 17,343 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 477,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0K | 237,593 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.9K | 20,993 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2K | 62,618 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.0K | 182,266 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.7K | 99,841 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.9K | 76,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 139,987 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4K | 74,068 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.2K | 121,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 180,278 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 170,199 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.3K | 227,261 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9K | 66,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 95,313 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 282,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 107,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.0K | 101,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 182,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 134,531 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9K | 38,346 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6K | 61,579 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6K | 78,096 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5K | 72,902 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 83,961 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.5K | 8,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 188,061 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 62,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 97,908 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8K | 55,630 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 72,843 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 40,521 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2K | 92,693 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 24,763 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,255 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 5,790 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,185 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 25,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,497 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,436 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $998 | 11,985 | 0.0% |