Q3 2021 Holdings
Filed 2021-11-10 | 295 holdings | $476.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $349.0K | 3,239 | 73.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,518 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 17,281 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.2K | 1,931 | 1.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.2K | 12,155 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,622 | 0.9% |
| Analog Devices(ADI) | COM | 032654105 | $4.1K | 24,522 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 34,477 | 0.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.1K | 20,314 | 0.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.6K | 31,221 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,878 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 25,036 | 0.7% |
| Disney(DIS) | COM | 254687106 | $3.4K | 20,226 | 0.7% |
| Amazon.com(AMZN) | COM | 023135106 | $3.4K | 1,039 | 0.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.3K | 27,388 | 0.7% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.1K | 20,233 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 8,988 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 23,774 | 0.6% |
| Aptargroup(ATR) | COM | 038336103 | $2.8K | 23,208 | 0.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.8K | 9,410 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 11,168 | 0.6% |
| Fiserv(FISV) | COM | 337738108 | $2.7K | 25,226 | 0.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.7K | 10,416 | 0.6% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.5K | 29,457 | 0.5% |
| Unilever PLC New ADR | COM | 904767704 | $2.4K | 45,144 | 0.5% |
| TJX COS(TJX) | COM | 872540109 | $2.4K | 37,018 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $2.2K | 5,458 | 0.5% |
| WCM Focused International Grow | Equity Mutual Fu | 461418444 | $2.2K | 79,857 | 0.5% |
| United Health Group(UNH) | COM | 91324P102 | $2.2K | 5,502 | 0.5% |
| AB Trust AB Discovery Value FU(ABYSX) | Equity Mutual Fu | 018914408 | $2.1K | 80,510 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.0K | 24,706 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.9K | 13,406 | 0.4% |
| Koninklijke DSM NV | COM | 780249108 | $1.9K | 37,970 | 0.4% |
| T Rowe Price Inst Large-Cap GR | Equity Mutual Fu | 45775L408 | $1.9K | 26,458 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 17,748 | 0.3% |
| Artisan International Smallmid(APHJX) | Equity Mutual Fu | 04314H576 | $1.5K | 69,766 | 0.3% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $1.2K | 43,791 | 0.3% |
| MFS Global Equity Fund | Equity Mutual Fu | 552986861 | $949 | 15,799 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $945 | 6,329 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $925 | 4,464 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $880 | 12,874 | 0.2% |
| Delaware Emerging Markets Fund | Equity Mutual Fu | 245914817 | $805 | 32,615 | 0.2% |
| Visa(V) | COM | 92826C839 | $765 | 3,434 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $765 | 3,603 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $661 | 8,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $630 | 3,850 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $624 | 2,286 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $613 | 230 | 0.1% |
| Walthausen Focused Small Cap V | Equity Mutual Fu | 933310203 | $606 | 42,832 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $580 | 10,886 | 0.1% |