Q1 2022 Holdings
Filed 2022-05-17 | 306 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 87,822 | 78.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 13,168 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 4,900 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 109,963 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.8K | 5,325 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $13.2K | 98,287 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.7K | 55,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 68,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 38,905 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $12.0K | 33,493 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $11.9K | 40,593 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7K | 76,589 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.8K | 82,735 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 86,030 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $9.6K | 57,965 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $8.5K | 72,343 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $8.5K | 16 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.4K | 85,084 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $8.1K | 79,676 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.6K | 86,459 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.5K | 26,896 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.4K | 45,685 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $6.4K | 62,898 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $6.3K | 1,946 | 0.1% |
| Disney(DIS) | COM | 254687106 | $6.3K | 46,133 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.3K | 20,926 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.9K | 22,203 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $5.8K | 11,470 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $4.9K | 109,282 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $4.5K | 74,438 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.3K | 32,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 87,170 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 47,969 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.9K | 78,966 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $3.9K | 84,804 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.7K | 10,641 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 41,710 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $3.3K | 16,858 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.2K | 19,214 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.0K | 26,006 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.4K | 34,825 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.0K | 19,550 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 23,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 6,104 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.6K | 14,328 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 14,942 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 10,577 | 0.0% |
| Munich RE Group | COM | 529412900 | $1.2K | 4,486 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 25,225 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 3,000 | 0.0% |