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 |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | COM | 654106103 | $4.9K | 36,073 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.9K | 48,109 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.0K | 29,927 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $5.8K | 11,448 | 0.0% |
| Disney(DIS) | COM | 254687106 | $5.9K | 42,700 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $7.9K | 66,855 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $8.1K | 2,488 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.3K | 29,642 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.6K | 28,567 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.8K | 89,207 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $9.0K | 88,780 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.5K | 73,306 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 65,825 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $10.1K | 61,319 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4K | 35,605 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 89,322 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.9K | 89,012 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $12.1K | 33,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 71,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 40,855 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.9K | 56,658 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.5K | 5,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 161,068 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 15,515 | 19.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 94,190 | 78.6% |