Q4 2021 Holdings
Filed 2022-02-08 | 306 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 14,103 | 73.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 5,300 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 118,033 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.0K | 5,526 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.9K | 56,473 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 40,379 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $13.6K | 41,244 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $12.6K | 77,090 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $12.2K | 99,625 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $12.1K | 33,585 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 85,697 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $11.7K | 83,071 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 68,141 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $11.6K | 54,798 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $10.2K | 58,056 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.3K | 26,632 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $9.0K | 21,610 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $8.8K | 72,075 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $8.3K | 79,540 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.8K | 89,569 | 0.3% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.4K | 85,409 | 0.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $7.2K | 16 | 0.3% |
| Disney(DIS) | COM | 254687106 | $7.0K | 45,456 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.9K | 27,377 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $6.6K | 63,663 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $6.3K | 1,897 | 0.2% |
| Koninklijke DSM NV | COM | 780249108 | $5.9K | 103,577 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $5.8K | 11,630 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6K | 47,032 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $5.6K | 103,474 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $5.5K | 71,914 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $5.4K | 45,795 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.1K | 30,618 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 93,075 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.2K | 22,242 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $4.1K | 80,195 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $3.9K | 10,212 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $3.8K | 45,900 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.5K | 19,861 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $3.0K | 14,436 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 41,910 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.9K | 19,550 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 24,000 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 16,477 | 0.1% |
| Munich RE Group | COM | 529412900 | $1.3K | 4,486 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.3K | 28,225 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 3,500 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $945 | 3,750 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $925 | 4,475 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $851 | 6,570 | 0.0% |