Q3 2021 Holdings
Filed 2021-11-10 | 235 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.8M | 35,235 | 43.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.6M | 2,750 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,300 | 15.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 2,863 | 14.7% |
| Carrier Global(CARR) | COM | 14448C104 | $268.0K | 5,175 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $194.0K | 3,064 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 92,758 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.0K | 4,487 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.4K | 52,125 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 83,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 34,638 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $9.4K | 27,092 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 30,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 52,554 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.2K | 58,799 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.2K | 24,516 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $7.2K | 42,759 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.8K | 58,980 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.8K | 56,638 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $6.0K | 50,246 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.3K | 1,625 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.3K | 31,279 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.2K | 47,710 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.1K | 59,468 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.1K | 19,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 87,292 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $4.6K | 54,600 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.6K | 14,092 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.4K | 29,000 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.8K | 45,911 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $3.4K | 62,726 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.4K | 22,354 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 27,060 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 13,446 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.2K | 7,978 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 15,395 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.1K | 15,450 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $3.1K | 61,025 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $3.0K | 46,074 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.9K | 13,635 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 46,314 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $2.5K | 7,834 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.5K | 15,054 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.4K | 16,271 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 8,950 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.4K | 6,021 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 9,440 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,853 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.6K | 18,475 | 0.0% |