Q3 2021 Holdings
Filed 2021-11-10 | 288 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 12,960 | 69.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 5,300 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 118,016 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.3K | 5,715 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $12.8K | 42,062 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $11.5K | 33,004 | 0.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.4K | 98,836 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.2K | 56,087 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 39,527 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 66,330 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $10.5K | 75,136 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.0K | 83,336 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 84,472 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $9.6K | 57,476 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $8.5K | 78,275 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $8.5K | 71,109 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.3K | 55,250 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.8K | 26,454 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.6K | 93,002 | 0.4% |
| Disney(DIS) | COM | 254687106 | $7.4K | 43,966 | 0.4% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.1K | 82,865 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 21,342 | 0.4% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.6K | 16 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.6K | 26,714 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $6.0K | 1,837 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7K | 45,938 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $5.4K | 100,204 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.4K | 20,866 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $5.4K | 63,688 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 97,285 | 0.3% |
| Koninklijke DSM NV | COM | 780249108 | $4.8K | 95,413 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $4.6K | 45,375 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $4.5K | 11,430 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $4.3K | 65,692 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.1K | 28,075 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $4.0K | 9,760 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $3.7K | 54,440 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.7K | 80,645 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $3.0K | 19,979 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $2.8K | 13,192 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 41,775 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 24,000 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.6K | 19,550 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 16,727 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4K | 33,245 | 0.1% |
| Munich RE Group | COM | 529412900 | $1.2K | 4,486 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 4,000 | 0.1% |
| Visa(V) | COM | 92826C839 | $957 | 4,295 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $813 | 2,425 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $811 | 4,623 | 0.0% |