Q4 2020 Holdings
Filed 2021-01-20 | 122 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 19,355 | 40.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 23,787 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,467 | 18.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,148 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 17,134 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 115,151 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 70,408 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.9K | 26,105 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 19,181 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 40,454 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 38,987 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 62,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 25,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 3,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 16,225 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 27,766 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 29,244 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.3K | 60,543 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 23,577 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 14,390 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 22,626 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 46,691 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 37,577 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 90,207 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 74,418 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 25,734 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.5K | 44,661 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 43,202 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 21,157 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 38,756 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 14,289 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 35,412 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 51,239 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 60,348 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 24,209 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 21,063 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 36,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,956 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.4K | 62,683 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,619 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,011 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 47,251 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 21,742 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 7,514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 9,019 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 26,805 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 5,871 | 0.0% |