Q3 2021 Holdings
Filed 2021-11-10 | 316 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 20,265 | 71.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 10,700 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 169,646 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.9K | 5,588 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 45,129 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 75,590 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.1K | 60,298 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $11.9K | 34,092 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 97,870 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5K | 37,617 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.7K | 92,378 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $10.6K | 32,361 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $10.2K | 61,176 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7K | 69,667 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $9.4K | 86,252 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.3K | 31,673 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.2K | 76,608 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $9.1K | 60,027 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.4K | 32,258 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $8.1K | 2,466 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $7.7K | 64,897 | 0.3% |
| Disney(DIS) | COM | 254687106 | $7.7K | 45,730 | 0.3% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.7K | 89,662 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 44,855 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.4K | 22,045 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.2K | 35,992 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $4.9K | 74,888 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 31,377 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.6K | 56,668 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $4.5K | 11,165 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $4.4K | 11,380 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.4K | 80,489 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $4.3K | 51,003 | 0.1% |
| Koninklijke DSM NV | COM | 780249108 | $4.3K | 85,915 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $3.5K | 16,434 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 9,417 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 30,260 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,385 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.6K | 37,940 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 3,300 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.4K | 8,056 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 9,750 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.3K | 30,065 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2K | 19,857 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1K | 10,105 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.1K | 138,714 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $905 | 3,318 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $725 | 3,500 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $719 | 1,670 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $620 | 800 | 0.0% |