Q2 2022 Holdings
Filed 2022-07-19 | 355 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 168,508 | 46.6% |
| Amazon.com(AMZN) | COM | 023135106 | $9.9M | 92,900 | 35.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 16,852 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $760.0K | 8,920 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 13,090 | 2.0% |
| Adobe SYS(ADBE) | COM | 00724F101 | $506.0K | 1,383 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 186,877 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.6K | 107,487 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.5K | 9,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 82,554 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $20.5K | 81,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 115,641 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $20.1K | 178,311 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $19.8K | 137,671 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1K | 176,029 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $18.7K | 59,358 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $17.4K | 149,214 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $16.9K | 116,012 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $14.4K | 155,239 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.0K | 51,139 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $13.9K | 155,962 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $13.6K | 132,188 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.1K | 155,055 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.5K | 62,714 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $11.0K | 21,335 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.6K | 110,017 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.6K | 89,425 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $8.2K | 147,577 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.6K | 30,928 | 0.0% |
| Disney(DIS) | COM | 254687106 | $7.6K | 80,591 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $7.5K | 208,970 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $7.4K | 42,665 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.2K | 70,646 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.3K | 43,325 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.1K | 36,625 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.8K | 69,245 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 30,472 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3K | 50,185 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.2K | 22,974 | 0.0% |
| Orsted A S | COM | BYT16L900 | $4.1K | 39,705 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $4.1K | 45,345 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.0K | 66,125 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $3.6K | 79,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 92,121 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $2.9K | 7,660 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.6K | 61,545 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.3K | 24,350 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.2K | 24,210 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 23,625 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8K | 5,531 | 0.0% |