Q4 2021 Holdings
Filed 2022-02-08 | 309 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 16,097 | 77.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 5,125 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 162,088 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.8K | 5,115 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.7K | 55,715 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 40,384 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 89,949 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 71,476 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $12.1K | 29,190 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $11.8K | 55,751 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $11.8K | 32,756 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $11.6K | 35,344 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $10.7K | 60,751 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.5K | 85,440 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $10.5K | 64,102 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.3K | 29,522 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.8K | 70,087 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $8.9K | 85,354 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $8.2K | 2,468 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $7.9K | 64,472 | 0.3% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.5K | 87,064 | 0.3% |
| Disney(DIS) | COM | 254687106 | $6.5K | 42,275 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.0K | 35,833 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.9K | 31,113 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $5.7K | 75,727 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $5.7K | 11,436 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 44,753 | 0.2% |
| Koninklijke DSM NV | COM | 780249108 | $5.2K | 91,669 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $5.0K | 28,577 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $4.8K | 46,707 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.7K | 18,570 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $4.4K | 11,528 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.7K | 42,745 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $3.7K | 17,504 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $3.3K | 61,025 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 26,241 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,912 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 16,840 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.9K | 23,431 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,870 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 3,050 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 9,700 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.3K | 30,065 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2K | 19,640 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.1K | 138,714 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $851 | 4,781 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $842 | 5,099 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $787 | 1,650 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $740 | 700 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $618 | 2,068 | 0.0% |