Q2 2022 Holdings
Filed 2022-07-19 | 333 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 119,917 | 50.7% |
| Amazon.com(AMZN) | COM | 023135106 | $5.9M | 56,276 | 32.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 13,237 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 3,919 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 6,670 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 132,258 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.7K | 57,848 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.2K | 6,507 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $12.8K | 40,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 49,272 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.5K | 87,272 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $12.1K | 107,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 67,511 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.8K | 56,005 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $11.0K | 94,940 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $10.9K | 74,730 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 93,627 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9.8K | 101,713 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.8K | 32,147 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $8.3K | 80,167 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.6K | 38,140 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $7.5K | 84,386 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $6.9K | 13,526 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $6.7K | 38,615 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.9K | 63,256 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $5.7K | 357,965 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $5.5K | 169,527 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $5.3K | 94,745 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 34,494 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $5.1K | 308,330 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.9K | 51,926 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.9K | 62,364 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $4.1K | 114,643 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.0K | 39,160 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.0K | 42,003 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.0K | 23,875 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 26,238 | 0.0% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $3.8K | 211,030 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.8K | 54,130 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 35,889 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.8K | 15,262 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.7K | 32,385 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6K | 27,893 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.5K | 28,005 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.0K | 32,609 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.8K | 20,627 | 0.0% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.4K | 30,000 | 0.0% |
| Matthews Asia Dividend Fund in | Equity Mutual Fu | 577130750 | $1.3K | 87,835 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.3K | 30,180 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $1.2K | 15,000 | 0.0% |