Q1 2022 Holdings
Filed 2022-06-08 | 101 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 17,665 | 78.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.0K | 5,153 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $825.0K | 1,811 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $679.0K | 7,171 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 107 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 194,355 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 89,204 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 57,661 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 35,763 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 24,080 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 93,607 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 16,259 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 13,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 19,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 33,967 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 19,950 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 59,036 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,690 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 7,601 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,707 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 27,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 20,529 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 48,490 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 7,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,660 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,209 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 6,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,081 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,567 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,755 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 16,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,315 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,766 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,672 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 13,776 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 2,398 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.1K | 26,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,210 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 24,498 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $988 | 26,385 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $925 | 3,244 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $886 | 3,301 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $843 | 4,732 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $829 | 5,484 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $827 | 2,703 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $808 | 4,646 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $776 | 1,016 | 0.0% |