Q1 2021 Holdings
Filed 2021-04-08 | 216 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $3.6M | 10,223 | 35.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 19,570 | 21.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.3M | 2,785 | 13.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 25,234 | 13.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $630.0K | 14,913 | 6.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $239.0K | 940 | 2.4% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $43.1K | 353,225 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $36.9K | 103,745 | 0.4% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $31.7K | 384,655 | 0.3% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $29.2K | 219,629 | 0.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $27.8K | 420,724 | 0.3% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $25.3K | 104,046 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $22.1K | 103,391 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $21.2K | 10,272 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $20.4K | 86,496 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $19.3K | 220,530 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $17.7K | 46,224 | 0.2% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $17.5K | 196,185 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $17.3K | 91,913 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $17.3K | 93,647 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $17.2K | 226,853 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $16.5K | 150,613 | 0.2% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $16.1K | 67,169 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $15.9K | 70,645 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $15.7K | 5,071 | 0.2% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $15.2K | 99,109 | 0.2% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $14.5K | 121,638 | 0.1% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $12.9K | 187,428 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $12.6K | 25,846 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $12.4K | 103,246 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $11.0K | 35,797 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $10.7K | 36,710 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.6K | 34,657 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.3K | 41,416 | 0.1% |
| Vanguard Intermediate Term Corporate Bond Etf(VCIT) | Fixed Income ETF | 92206C870 | $9.2K | 98,478 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $9.0K | 107,253 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $8.9K | 158,568 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.6K | 53,744 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $7.4K | 10,082 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $7.3K | 27,849 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $7.2K | 25,890 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.7K | 40,997 | 0.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $6.2K | 25,596 | 0.1% |
| Vanguard Total Bond MKT Index ETF(BND) | Fixed Income ETF | 921937835 | $5.5K | 65,435 | 0.1% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.5K | 44,072 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.4K | 35,664 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.3K | 24,630 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $5.3K | 28,935 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.2K | 89,916 | 0.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $5.1K | 40,314 | 0.1% |