Q4 2022 Holdings
Filed 2023-01-12 | 251 holdings | $41.3M | 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 | $17.9M | 203,291 | 43.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.8M | 92,488 | 18.8% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $7.5M | 16,458 | 18.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.3M | 20,189 | 7.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.2M | 14,060 | 3.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 3,187 | 2.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 21,643 | 2.5% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $256.0K | 2,169 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $254.0K | 6,425 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $224.0K | 2,353 | 0.5% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $39.3K | 302,804 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $36.6K | 105,314 | 0.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $34.6K | 434,489 | 0.1% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $32.6K | 433,657 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $27.6K | 112,820 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $24.8K | 212,362 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $21.5K | 89,578 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $20.5K | 245,103 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $20.3K | 85,123 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $19.8K | 74,504 | 0.0% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $18.7K | 231,924 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.9K | 162,300 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $17.1K | 206,808 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $16.5K | 42,441 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $15.9K | 144,458 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $15.6K | 73,462 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $14.5K | 107,894 | 0.0% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $13.2K | 130,868 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $12.9K | 88,505 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.3K | 30,623 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $12.0K | 66,566 | 0.0% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $11.3K | 171,760 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.0K | 34,776 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $10.0K | 24,441 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $9.9K | 40,027 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $9.4K | 37,867 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.9K | 33,599 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.8K | 89,176 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $8.4K | 112,135 | 0.0% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $8.2K | 34,436 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $7.1K | 46,508 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.1K | 40,011 | 0.0% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $6.3K | 17,202 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.0K | 39,546 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $5.8K | 8,873 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.7K | 89,982 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.6K | 32,077 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.6K | 55,025 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $5.4K | 20,174 | 0.0% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $4.8K | 61,496 | 0.0% |