Q1 2022 Holdings
Filed 2022-05-17 | 337 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 172,749 | 75.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 18,218 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,170 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 13,385 | 3.0% |
| Adobe SYS(ADBE) | COM | 00724F101 | $721.0K | 1,583 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 192,093 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $27.1K | 9,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 84,695 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.9K | 109,207 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $24.2K | 180,596 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $23.8K | 81,224 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $21.2K | 59,447 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $21.2K | 138,881 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8K | 176,003 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 116,832 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $19.5K | 150,125 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $19.2K | 116,369 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.3K | 61,953 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $15.8K | 156,034 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $15.8K | 155,869 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $15.5K | 131,890 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $15.0K | 50,238 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $14.3K | 4,397 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.2K | 161,512 | 0.1% |
| Disney(DIS) | COM | 254687106 | $11.1K | 80,908 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $10.9K | 21,340 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3K | 109,284 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $9.3K | 203,351 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.0K | 66,544 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.9K | 89,375 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $8.8K | 196,996 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.8K | 33,058 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $8.8K | 144,738 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $8.0K | 22,920 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $8.0K | 40,963 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.3K | 62,963 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.2K | 44,240 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.1K | 36,328 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 21,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 113,027 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.5K | 80,060 | 0.0% |
| Orsted A S | COM | BYT16L900 | $4.9K | 39,205 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 50,585 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $3.5K | 7,660 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.0K | 61,110 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.7K | 24,155 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.0K | 16,935 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 23,675 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.9K | 16,197 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.8K | 6,455 | 0.0% |