Q2 2022 Holdings
Filed 2022-07-07 | 234 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.6M | 109,574 | 46.1% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $6.9M | 14,469 | 27.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.2M | 21,083 | 12.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 3,152 | 4.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $885.0K | 21,254 | 3.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $433.0K | 12,146 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $224.0K | 2,353 | 0.9% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $43.0K | 314,380 | 0.2% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $36.3K | 476,088 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $33.3K | 105,610 | 0.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $24.4K | 436,445 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $22.4K | 87,117 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $22.3K | 112,132 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $22.0K | 10,116 | 0.1% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $21.8K | 234,910 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $21.7K | 212,776 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $19.4K | 250,718 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $18.9K | 74,667 | 0.1% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $18.2K | 71,339 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $18.2K | 86,795 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $17.6K | 211,674 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $15.6K | 101,341 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $15.3K | 107,090 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $15.3K | 39,602 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $15.2K | 139,756 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $14.0K | 163,366 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.1K | 31,451 | 0.0% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $12.0K | 170,508 | 0.0% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $11.7K | 131,893 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.9K | 65,643 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $10.9K | 114,200 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $10.2K | 39,868 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.4K | 34,283 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.4K | 34,037 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $8.3K | 34,878 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $8.2K | 23,258 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.8K | 101,618 | 0.0% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $7.5K | 33,294 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3K | 40,886 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Etf(VCIT) | Fixed Income ETF | 92206C870 | $6.7K | 83,175 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $6.3K | 47,687 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $5.9K | 21,380 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.9K | 32,505 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $5.8K | 8,861 | 0.0% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $5.7K | 17,599 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.6K | 39,255 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.4K | 86,174 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.3K | 54,990 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.2K | 102,873 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.1K | 39,284 | 0.0% |