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 |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $14.3K | 4,397 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $15.0K | 50,238 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $15.5K | 131,890 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $15.8K | 155,869 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $15.8K | 156,034 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.3K | 61,953 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $19.2K | 116,369 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $19.5K | 150,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 116,832 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8K | 176,003 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $21.2K | 138,881 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $21.2K | 59,447 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $23.8K | 81,224 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $24.2K | 180,596 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.9K | 109,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 84,695 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $27.1K | 9,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 192,093 | 0.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $721.0K | 1,583 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 13,385 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,170 | 4.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 18,218 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 172,749 | 75.9% |