Q1 2022 Holdings
Filed 2022-04-07 | 247 holdings | $15.6M | 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 | $7.9M | 13,777 | 50.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 21,398 | 22.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 3,072 | 8.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 21,329 | 7.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $574.0K | 12,516 | 3.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $223.0K | 2,353 | 1.4% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $55.6K | 318,578 | 0.4% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $39.0K | 498,944 | 0.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $37.7K | 105,427 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $29.6K | 110,531 | 0.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $28.5K | 211,816 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $27.9K | 10,015 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $26.5K | 85,958 | 0.2% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $26.1K | 431,470 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $23.3K | 234,840 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $21.8K | 74,359 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $21.0K | 210,473 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $21.0K | 247,320 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $19.9K | 87,270 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $18.8K | 39,074 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $18.3K | 103,726 | 0.1% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $17.8K | 70,873 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.5K | 5,377 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $16.6K | 106,697 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $15.7K | 132,830 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $13.7K | 31,581 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $13.6K | 164,265 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $13.4K | 114,115 | 0.1% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $13.3K | 131,233 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12.9K | 142,162 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $12.7K | 23,284 | 0.1% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $11.1K | 165,420 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.4K | 62,068 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.2K | 33,985 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $10.0K | 36,696 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $9.8K | 32,326 | 0.1% |
| Vanguard Intermediate Term Corporate Bond Etf(VCIT) | Fixed Income ETF | 92206C870 | $8.4K | 97,620 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.4K | 33,928 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $8.4K | 60,890 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $8.1K | 32,617 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $7.3K | 21,765 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $7.2K | 46,729 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.0K | 39,485 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $6.6K | 33,410 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $6.3K | 26,222 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $6.2K | 8,419 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.1K | 21,131 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.0K | 39,002 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.4K | 39,536 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.4K | 86,899 | 0.0% |