Q1 2022 Holdings
Filed 2022-05-17 | 313 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 94,190 | 78.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 15,515 | 19.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 161,068 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.5K | 5,203 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.9K | 56,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 40,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 71,063 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $12.1K | 33,768 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.9K | 89,012 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 89,322 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4K | 35,605 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $10.1K | 61,319 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 65,825 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.5K | 73,306 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $9.0K | 88,780 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.8K | 89,207 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.6K | 28,567 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.3K | 29,642 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $8.1K | 2,488 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $7.9K | 66,855 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.9K | 42,700 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $5.8K | 11,448 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.0K | 29,927 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.9K | 48,109 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.9K | 36,073 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $4.6K | 76,012 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $4.3K | 94,941 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.2K | 26,014 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.0K | 11,445 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.0K | 34,461 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 46,396 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $3.6K | 18,681 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.5K | 40,192 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 7,902 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.5K | 21,370 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 19,972 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5K | 5,610 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 9,675 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $1.4K | 31,202 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.4K | 12,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,105 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,715 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.3K | 31,165 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.2K | 17,674 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 2,625 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.1K | 138,714 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.1K | 9,050 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $612 | 1,350 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $593 | 550 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $589 | 1,668 | 0.0% |