Q2 2021 Holdings
Filed 2021-07-07 | 230 holdings | $11.9M | 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 | $5.0M | 12,593 | 42.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 18,793 | 17.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 3,054 | 15.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 23,279 | 10.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $708.0K | 14,578 | 6.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $225.0K | 940 | 1.9% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $47.8K | 348,821 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $37.6K | 103,069 | 0.3% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $34.5K | 417,329 | 0.3% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $34.1K | 220,787 | 0.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $28.4K | 420,984 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $27.6K | 106,303 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $24.8K | 10,145 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $23.6K | 87,068 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $22.0K | 44,930 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $21.5K | 104,323 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $19.7K | 73,244 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $19.4K | 228,202 | 0.2% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $18.7K | 69,351 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $18.1K | 91,203 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.8K | 5,173 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $17.5K | 198,440 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $17.5K | 239,023 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $16.7K | 149,128 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $16.5K | 93,947 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $16.2K | 100,428 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $15.9K | 25,231 | 0.1% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $14.0K | 187,014 | 0.1% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $13.5K | 126,137 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $13.2K | 114,181 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $11.6K | 36,328 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $11.5K | 110,873 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.0K | 34,417 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $11.0K | 32,682 | 0.1% |
| Vanguard Intermediate Term Corporate Bond Etf(VCIT) | Fixed Income ETF | 92206C870 | $10.5K | 110,731 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $9.9K | 157,536 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.7K | 37,504 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $8.6K | 31,555 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.4K | 56,587 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $8.0K | 28,044 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $7.4K | 25,230 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.6K | 39,805 | 0.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $6.2K | 44,528 | 0.1% |
| Vanguard Total Bond MKT Index ETF(BND) | Fixed Income ETF | 921937835 | $6.1K | 71,424 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.7K | 34,822 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.6K | 19,563 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $5.4K | 28,935 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.3K | 95,364 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.3K | 40,385 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.3K | 24,025 | 0.0% |