Q4 2021 Holdings
Filed 2022-02-14 | 135 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 18,512 | 43.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 22,692 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 30,656 | 17.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,196 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,154 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,134 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,792 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 109,994 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $15.8K | 24,608 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 64,771 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3K | 37,369 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 18,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,401 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.4K | 262,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 24,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 27,269 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7K | 157,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 38,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,113 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 64,308 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 21,482 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 25,043 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1K | 13,808 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 58,052 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.5K | 53,205 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 22,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 36,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 83,825 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 28,531 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,494 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 50,890 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 40,928 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 65,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 14,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 22,667 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 18,007 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.4K | 74,005 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 9,209 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 10,997 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 57,407 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 22,047 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 58,646 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 31,471 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,011 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 20,562 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 31,132 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 36,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,513 | 0.0% |