Q4 2021 Holdings
Filed 2022-01-28 | 79 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $7.6M | 99,708 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 89,320 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 6,280 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 4,140 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $10.1K | 486,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 55,963 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.9K | 141,107 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 110,879 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.5K | 11,810 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 28,454 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 31,404 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 42,470 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.0K | 64,197 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.9K | 30,255 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.8K | 490,274 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.8K | 86,908 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.5K | 67,249 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 19,719 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $5.0K | 56,691 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.7K | 263,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,525 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $4.6K | 566,321 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.4K | 88,543 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 51,150 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.9K | 80,185 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 119,858 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 67,035 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6K | 34,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,916 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 20,808 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 24,174 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 45,992 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 17,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,023 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 10,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,380 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7K | 35,075 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6K | 11,823 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 12,962 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,458 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,027 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $1.1K | 2,291 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 17,652 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $913 | 9,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $896 | 4,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870 | 261 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $804 | 9,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $803 | 4,625 | 0.0% |