Q3 2022 Holdings
Filed 2022-11-08 | 338 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.5M | 130,192 | 42.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 119,814 | 25.6% |
| Amazon.com(AMZN) | COM | 023135106 | $6.7M | 59,171 | 22.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 13,012 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 3,919 | 1.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $275.0K | 1,000 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 6,170 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 131,304 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.9K | 57,794 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.7K | 56,354 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $11.5K | 40,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 49,327 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.3K | 104,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 68,968 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 86,433 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $10.6K | 76,261 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.2K | 94,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 96,737 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.1K | 32,962 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.6K | 104,766 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.5K | 39,304 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $8.1K | 86,134 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $7.6K | 79,649 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $7.3K | 14,381 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $6.2K | 37,108 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $6.2K | 99,510 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $6.0K | 63,256 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $5.9K | 365,868 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $5.5K | 357,965 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 62,548 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $5.2K | 169,527 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.9K | 52,180 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.7K | 54,350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 37,953 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.8K | 23,265 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.8K | 45,653 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.7K | 25,954 | 0.0% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $3.4K | 211,030 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.4K | 40,576 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 35,725 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $2.9K | 101,682 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.9K | 15,012 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.8K | 34,727 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3K | 30,405 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.2K | 31,128 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.8K | 23,347 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.6K | 31,259 | 0.0% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.3K | 30,000 | 0.0% |
| Matthews Asia Dividend Fund | Equity Mutual Fu | 577125107 | $1.3K | 102,881 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.2K | 30,005 | 0.0% |