Q4 2021 Holdings
Filed 2022-01-03 | 256 holdings | $15.4M | 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 | $7.6M | 13,460 | 49.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.7M | 19,893 | 17.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 3,102 | 11.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 22,379 | 9.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $721.0K | 13,299 | 4.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $201.0K | 2,353 | 1.3% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $58.8K | 331,043 | 0.4% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $39.6K | 487,234 | 0.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $37.9K | 105,486 | 0.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $35.5K | 213,276 | 0.2% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $32.8K | 431,780 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $29.5K | 110,331 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $29.5K | 10,166 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $29.0K | 86,181 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $25.6K | 39,755 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $24.8K | 105,811 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $24.7K | 75,024 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $24.2K | 235,644 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $23.0K | 246,368 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $21.8K | 88,570 | 0.1% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $20.7K | 70,849 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $20.4K | 211,344 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $19.4K | 106,149 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $18.2K | 129,329 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.8K | 5,342 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $17.7K | 150,984 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $15.7K | 32,247 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $15.7K | 23,767 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $14.8K | 113,986 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $14.2K | 34,251 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $13.8K | 37,355 | 0.1% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $13.5K | 130,474 | 0.1% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $13.2K | 181,659 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $13.1K | 84,292 | 0.1% |
| Vanguard Intermediate Term Corporate Bond Etf(VCIT) | Fixed Income ETF | 92206C870 | $11.8K | 127,561 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $11.4K | 32,354 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.6K | 60,745 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $9.7K | 30,883 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $9.6K | 157,024 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $9.5K | 23,016 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.2K | 34,499 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.8K | 39,855 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $6.8K | 46,986 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $6.8K | 7,994 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $6.7K | 39,827 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.6K | 20,446 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.4K | 39,285 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.7K | 34,065 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.5K | 15,224 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $5.5K | 26,148 | 0.0% |