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 |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | COM | 773903109 | $7.6K | 38,140 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $8.3K | 80,167 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.8K | 32,147 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9.8K | 101,713 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 93,627 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $10.9K | 74,730 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $11.0K | 94,940 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.8K | 56,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 67,511 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $12.1K | 107,237 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.5K | 87,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 49,272 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $12.8K | 40,652 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.2K | 6,507 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.7K | 57,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 132,258 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 6,670 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 3,919 | 1.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 13,237 | 11.2% |
| Amazon.com(AMZN) | COM | 023135106 | $5.9M | 56,276 | 32.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 119,917 | 50.7% |