Q3 2022 Holdings
Filed 2022-11-08 | 475 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.7M | 195,795 | 41.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 167,964 | 23.8% |
| Amazon.com(AMZN) | COM | 023135106 | $10.5M | 93,338 | 23.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 16,562 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 8,920 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 12,840 | 1.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $461.0K | 1,673 | 1.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $252.0K | 2,980 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 182,449 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.7K | 104,974 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $20.8K | 80,398 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $19.2K | 177,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 81,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 115,509 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.4K | 137,705 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0K | 175,867 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $16.8K | 59,182 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $16.1K | 115,569 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $16.0K | 148,999 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $14.8K | 155,042 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $14.6K | 156,157 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $13.9K | 50,361 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $13.5K | 62,822 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $12.6K | 132,386 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.7K | 153,900 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $10.8K | 21,321 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7K | 110,901 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $9.2K | 147,949 | 0.0% |
| Disney(DIS) | COM | 254687106 | $7.6K | 80,597 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.3K | 89,447 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $7.2K | 43,197 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.7K | 30,253 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.2K | 43,235 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.0K | 70,035 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.0K | 71,998 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.0K | 36,515 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $5.1K | 177,901 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.4K | 23,167 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3K | 49,260 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $4.3K | 52,923 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 33,856 | 0.0% |
| Orsted A S | COM | BYT16L900 | $3.2K | 39,705 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.8K | 56,325 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $2.8K | 64,062 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $2.7K | 7,660 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.5K | 61,195 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.3K | 27,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 82,891 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 23,438 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.8K | 23,640 | 0.0% |