Q3 2021 Holdings
Filed 2021-11-10 | 327 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 19,866 | 46.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 15,170 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $689.0K | 10,170 | 15.0% |
| Adobe SYS(ADBE) | COM | 00724F101 | $280.0K | 487 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 225,480 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $30.6K | 11,463 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $28.2K | 92,576 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 91,545 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.7K | 123,317 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $23.1K | 199,808 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 194,249 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $22.6K | 65,077 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $21.3K | 152,595 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $21.3K | 127,235 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 128,139 | 0.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $20.2K | 68,705 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $19.9K | 165,506 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $19.0K | 57,916 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $18.5K | 170,315 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $17.3K | 145,074 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $17.1K | 113,291 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $16.5K | 63,387 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $15.2K | 4,624 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $14.8K | 174,730 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.7K | 179,886 | 0.3% |
| Disney(DIS) | COM | 254687106 | $14.6K | 86,433 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.5K | 116,841 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $13.2K | 242,665 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.2K | 49,445 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.7K | 67,057 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $9.7K | 146,319 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $9.5K | 23,514 | 0.2% |
| Koninklijke DSM NV | COM | 780249108 | $9.5K | 189,373 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $8.9K | 22,890 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $8.8K | 128,250 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 160,505 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.2K | 95,260 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $7.7K | 36,419 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $6.2K | 41,463 | 0.1% |
| Orsted A S | COM | BYT16L900 | $5.4K | 40,980 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.8K | 47,491 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 21,230 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 67,270 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.9K | 63,610 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.1K | 10,640 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 26,839 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.6K | 17,185 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.5K | 6,455 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.5K | 6,775 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.5K | 8,275 | 0.0% |