Q3 2022 Holdings
Filed 2022-10-05 | 231 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $19.5M | 203,434 | 43.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.3M | 100,380 | 25.2% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $7.1M | 14,939 | 15.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.7M | 20,273 | 6.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.3M | 13,820 | 2.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $869.0K | 3,163 | 1.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $853.0K | 21,320 | 1.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $437.0K | 12,281 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $202.0K | 2,353 | 0.4% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $42.4K | 306,790 | 0.1% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $34.4K | 463,057 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $30.0K | 105,474 | 0.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $27.2K | 438,257 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $22.8K | 112,497 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $20.4K | 87,656 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $19.6K | 249,406 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $19.5K | 86,217 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $19.2K | 74,503 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $17.7K | 213,105 | 0.0% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $16.7K | 233,901 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $15.8K | 40,705 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $15.5K | 107,496 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $15.3K | 71,480 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $14.7K | 206,568 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $14.2K | 162,741 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $13.8K | 142,668 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $13.5K | 93,650 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.5K | 31,119 | 0.0% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $12.4K | 132,343 | 0.0% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $11.3K | 170,002 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.8K | 66,233 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.5K | 34,271 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $9.4K | 36,689 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $9.3K | 112,750 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $8.7K | 40,195 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $8.1K | 24,731 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.0K | 95,179 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.8K | 33,723 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $6.8K | 47,503 | 0.0% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $6.7K | 32,482 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.5K | 40,091 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.9K | 32,320 | 0.0% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $5.6K | 17,404 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Etf(VCIT) | Fixed Income ETF | 92206C870 | $5.5K | 73,180 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $5.4K | 21,111 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $5.0K | 8,872 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.0K | 39,966 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.0K | 89,802 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $4.8K | 39,264 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $4.7K | 22,176 | 0.0% |