Q4 2021 Holdings
Filed 2022-02-08 | 347 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 19,806 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 13,770 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 10,170 | 13.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $501.0K | 884 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 215,671 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $31.1K | 10,735 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $29.7K | 120,304 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 87,756 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $29.0K | 88,154 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $27.0K | 191,928 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $24.7K | 150,743 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $24.0K | 195,726 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $23.5K | 67,419 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $23.2K | 64,550 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $23.1K | 55,778 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $23.0K | 164,086 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $23.0K | 108,291 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $22.1K | 125,565 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 125,777 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $17.7K | 172,006 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $17.7K | 170,733 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $17.6K | 143,525 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $15.4K | 4,613 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.3K | 174,652 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.8K | 114,901 | 0.3% |
| Disney(DIS) | COM | 254687106 | $13.3K | 85,653 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $12.7K | 236,385 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.4K | 49,155 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.9K | 63,140 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $11.5K | 152,002 | 0.2% |
| Koninklijke DSM NV | COM | 780249108 | $11.4K | 202,183 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $11.4K | 22,782 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $11.4K | 68,482 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $8.9K | 23,273 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $8.6K | 105,170 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.4K | 97,197 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $7.9K | 37,654 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 146,868 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.1K | 40,620 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 19,006 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.5K | 47,186 | 0.1% |
| Orsted A S | COM | BYT16L900 | $5.2K | 41,180 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1K | 66,470 | 0.1% |
| Ishares S&P 500(IVV) | COM | 464287200 | $3.7K | 7,701 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.2K | 61,110 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.6K | 10,510 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 25,839 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.9K | 6,455 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.8K | 30,575 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.7K | 15,402 | 0.0% |