Q1 2022 Holdings
Filed 2022-05-17 | 303 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 33,102 | 88.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $355.0K | 2,186 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,531 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.2K | 1,868 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 17,196 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.8K | 21,214 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.5K | 12,580 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.5K | 33,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,339 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 27,634 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $4.2K | 25,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,614 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 35,339 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.0K | 31,027 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.6K | 1,101 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $3.1K | 6,079 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.1K | 31,270 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $3.0K | 25,848 | 0.1% |
| Disney(DIS) | COM | 254687106 | $2.9K | 21,190 | 0.1% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $2.9K | 77,298 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $2.8K | 27,443 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.8K | 9,881 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 10,306 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 8,923 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $2.5K | 40,510 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.2K | 6,205 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1K | 23,893 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 24,489 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $2.0K | 44,143 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.0K | 14,753 | 0.0% |
| AB Trust AB Discovery Value FU(ABYSX) | Equity Mutual Fu | 018914408 | $2.0K | 80,510 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $1.9K | 42,850 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 18,871 | 0.0% |
| WCM Focused International Grow | Equity Mutual Fu | 461418444 | $1.8K | 79,857 | 0.0% |
| T Rowe Price Inst Large-Cap GR | Equity Mutual Fu | 45775L408 | $1.7K | 26,458 | 0.0% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.7K | 56,436 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,450 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.4K | 11,790 | 0.0% |
| Artisan International Smallmid(APHJX) | Equity Mutual Fu | 04314H576 | $1.3K | 69,766 | 0.0% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $1.1K | 43,791 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.1K | 6,548 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 6,625 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $898 | 4,613 | 0.0% |
| MFS Global Equity Fund | Equity Mutual Fu | 552986861 | $885 | 15,799 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $824 | 5,061 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $795 | 8,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $754 | 2,136 | 0.0% |
| Visa(V) | COM | 92826C839 | $717 | 3,234 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $620 | 222 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $579 | 2,205 | 0.0% |