Q3 2021 Holdings
Filed 2021-10-22 | 126 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 19,526 | 43.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 23,996 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,449 | 17.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,574 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 17,134 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 112,233 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 64,286 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $13.7K | 25,447 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.7K | 38,441 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,504 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 18,857 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,568 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.4K | 241,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 39,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 25,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 28,010 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 61,140 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 63,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 16,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 22,826 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 14,753 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 25,222 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 23,834 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 29,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 89,511 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 84,702 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 53,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 38,215 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 53,545 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 36,398 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 40,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,514 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,472 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 62,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 14,827 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.4K | 79,322 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 65,492 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 22,749 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 17,977 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 58,784 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 23,961 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 38,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,104 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 9,119 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,011 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 34,794 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 31,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,389 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 12,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,084 | 0.0% |