Q1 2022 Holdings
Filed 2022-05-17 | 342 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 120,415 | 78.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 15,312 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 8,010 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 3,669 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 133,540 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.1K | 6,516 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.0K | 57,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 49,444 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $14.6K | 40,892 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $14.5K | 107,778 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4K | 87,804 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.9K | 56,515 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.4K | 95,487 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $12.4K | 75,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 67,908 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 93,950 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.5K | 37,502 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $10.1K | 102,016 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.7K | 32,242 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $9.4K | 80,008 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $9.2K | 2,817 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0K | 33,142 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $8.6K | 84,467 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $7.3K | 37,695 | 0.0% |
| Disney(DIS) | COM | 254687106 | $7.1K | 51,995 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $6.9K | 13,536 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $6.4K | 63,247 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.1K | 53,016 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $6.0K | 168,183 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $5.9K | 357,965 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $5.7K | 94,433 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $5.4K | 308,330 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $5.3K | 15,280 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3K | 62,309 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $5.1K | 113,778 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.9K | 36,430 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.9K | 41,483 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.5K | 27,575 | 0.0% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $4.3K | 211,030 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.0K | 23,945 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.2K | 36,233 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 36,174 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.8K | 27,958 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.5K | 36,584 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.3K | 19,430 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.2K | 19,969 | 0.0% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.7K | 30,000 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.5K | 30,180 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $1.4K | 15,000 | 0.0% |
| Matthews Asia Dividend Fund in | Equity Mutual Fu | 577130750 | $1.4K | 87,835 | 0.0% |