Q4 2020 Holdings
Filed 2021-01-13 | 202 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $3.0M | 7,927 | 35.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 12,756 | 16.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.3M | 2,681 | 16.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 25,834 | 13.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $572.0K | 15,157 | 6.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $201.0K | 940 | 2.4% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $49.4K | 372,044 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $37.4K | 104,806 | 0.4% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $31.7K | 224,111 | 0.4% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $29.9K | 359,139 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $28.5K | 417,026 | 0.3% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $24.8K | 101,409 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $22.4K | 103,558 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $19.0K | 85,537 | 0.2% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $18.7K | 195,165 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $18.6K | 213,561 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $17.9K | 10,227 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $17.7K | 46,665 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $17.0K | 93,773 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $16.8K | 217,993 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $16.4K | 5,020 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $16.2K | 92,201 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $16.1K | 150,733 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $15.6K | 70,151 | 0.2% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $15.1K | 190,046 | 0.2% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $14.9K | 96,946 | 0.2% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $14.0K | 62,307 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $13.6K | 27,236 | 0.2% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $13.1K | 115,199 | 0.2% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.4K | 37,397 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.0K | 90,979 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $9.9K | 37,255 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $9.3K | 101,709 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.9K | 41,686 | 0.1% |
| Vanguard Intermediate Term Corporate Bond Etf(VCIT) | Fixed Income ETF | 92206C870 | $8.9K | 91,553 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.8K | 33,262 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.3K | 49,190 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $6.9K | 26,260 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $6.7K | 9,049 | 0.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $6.5K | 25,816 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $6.3K | 153,599 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.2K | 39,590 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $6.1K | 26,942 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $6.0K | 37,215 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $5.4K | 62,600 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.3K | 95,956 | 0.1% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.1K | 44,513 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.0K | 23,656 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $4.9K | 24,261 | 0.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $4.9K | 36,876 | 0.1% |