Q2 2022 Holdings
Filed 2022-07-19 | 299 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 85,726 | 50.3% |
| Amazon.com(AMZN) | COM | 023135106 | $4.3M | 40,030 | 32.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 12,708 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 106,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 67,708 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.5K | 5,255 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.4K | 54,179 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.0K | 76,226 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.8K | 96,193 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $10.4K | 33,099 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2K | 40,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 38,759 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.6K | 82,269 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 85,840 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $8.4K | 57,535 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.2K | 85,164 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $7.5K | 72,496 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.1K | 84,484 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.1K | 79,862 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.6K | 45,355 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.5K | 16 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $5.9K | 11,425 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.8K | 62,875 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.7K | 20,860 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.5K | 27,751 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.7K | 18,978 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.4K | 46,528 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $4.2K | 74,647 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $4.0K | 110,974 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 49,835 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 40,735 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.5K | 33,820 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.3K | 78,466 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.2K | 19,064 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $3.0K | 17,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 79,355 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.5K | 27,740 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.1K | 11,558 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.1K | 23,350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 13,285 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.0K | 28,481 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $1.9K | 42,304 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.6K | 19,350 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.5K | 24,275 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.4K | 14,415 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 14,642 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.1K | 12,610 | 0.0% |
| Munich RE Group | COM | 529412900 | $1.0K | 4,486 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $834 | 22,225 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $827 | 2,550 | 0.0% |