Q3 2021 Holdings
Filed 2021-10-06 | 238 holdings | $12.7M | 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 | $6.0M | 13,346 | 47.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 19,903 | 16.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 3,082 | 13.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 22,079 | 9.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $776.0K | 14,997 | 6.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $48.4K | 341,754 | 0.4% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $37.9K | 459,689 | 0.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $36.4K | 104,572 | 0.3% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $31.5K | 217,041 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $28.7K | 108,692 | 0.2% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $28.1K | 425,984 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $27.6K | 10,309 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $24.5K | 86,999 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $23.4K | 43,342 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $22.7K | 74,720 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $22.0K | 105,393 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $19.2K | 232,770 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $19.2K | 244,759 | 0.2% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $18.7K | 70,291 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $18.1K | 90,438 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $17.5K | 104,732 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.3K | 5,275 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $16.8K | 152,452 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $16.8K | 207,333 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $16.3K | 96,575 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $15.3K | 24,556 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $14.6K | 123,662 | 0.1% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $14.1K | 129,619 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.9K | 32,737 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $12.9K | 113,934 | 0.1% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $12.2K | 182,559 | 0.1% |
| Vanguard Intermediate Term Corporate Bond Etf(VCIT) | Fixed Income ETF | 92206C870 | $11.5K | 121,984 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.3K | 34,501 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $11.3K | 37,595 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $9.3K | 157,590 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $9.0K | 32,066 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.9K | 58,860 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.6K | 35,769 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $7.9K | 24,830 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $7.7K | 29,079 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.6K | 40,572 | 0.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $6.1K | 46,408 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.9K | 36,235 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.8K | 40,079 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.8K | 19,969 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $5.7K | 7,176 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $5.7K | 28,905 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.5K | 39,080 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.2K | 96,681 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.1K | 24,010 | 0.0% |