Q4 2021 Holdings
Filed 2022-01-24 | 72 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 15,250 | 60.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,365 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,649 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 2,683 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 105,127 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 36,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 27,863 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,489 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 2,814 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 47,754 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.2K | 42,357 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 40,320 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 56,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 102,769 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 14,210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 38,709 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 21,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 7,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 12,383 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 52,302 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 25,020 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 14,952 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 54,217 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 29,617 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 15,038 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.7K | 304,281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 24,938 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 11,953 | 0.0% |
| Church &dwight Inc(CHD) | COM | 171340102 | $3.4K | 32,692 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 12,198 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14,049 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 30,131 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 33,606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,657 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $2.8K | 9,323 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,029 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 24,274 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 10,937 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 13,324 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 10,707 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,662 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 31,745 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,521 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,841 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,563 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.1K | 31,026 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,101 | 0.0% |