Q3 2022 Holdings
Filed 2022-11-08 | 299 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.9M | 103,940 | 45.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 86,007 | 24.9% |
| Amazon.com(AMZN) | COM | 023135106 | $4.6M | 40,830 | 21.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 12,448 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 99,801 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.8K | 52,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 67,596 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.3K | 39,826 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.3K | 94,993 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 75,608 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $9.3K | 32,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 38,889 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.8K | 81,336 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 86,005 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8.0K | 57,098 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $7.4K | 79,427 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.0K | 84,984 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $6.9K | 72,686 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.5K | 45,175 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.1K | 15 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $6.0K | 63,088 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.0K | 27,807 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $5.9K | 77,724 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 21,076 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $5.8K | 11,464 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $4.7K | 75,362 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 51,576 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.5K | 47,241 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.8K | 16,918 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 40,710 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.2K | 78,421 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.0K | 18,540 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.9K | 35,377 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.9K | 17,094 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.8K | 34,532 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.4K | 27,897 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.3K | 12,043 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $2.2K | 78,980 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 23,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 64,340 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.6K | 19,960 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 12,589 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.4K | 19,350 | 0.0% |
| Munich RE Group | COM | 529412900 | $1.1K | 4,486 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 14,642 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $955 | 18,945 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $942 | 12,040 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $879 | 3,290 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $825 | 2,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $810 | 2,425 | 0.0% |