Q2 2022 Holdings
Filed 2022-07-19 | 302 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 92,256 | 47.7% |
| Amazon.com(AMZN) | COM | 023135106 | $5.4M | 50,625 | 36.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 13,940 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 156,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 70,087 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.5K | 54,938 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.2K | 5,122 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $10.5K | 33,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 40,002 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.8K | 87,467 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 88,985 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 65,870 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $8.9K | 61,153 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.9K | 35,110 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.6K | 89,237 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.5K | 72,921 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.9K | 89,107 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.8K | 28,281 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $6.9K | 67,070 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.0K | 30,085 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $5.9K | 11,447 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.0K | 29,707 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.5K | 48,606 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $4.3K | 76,177 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.0K | 42,845 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.8K | 37,193 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.7K | 25,759 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 47,499 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $3.5K | 95,965 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $3.1K | 17,806 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.6K | 31,280 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.6K | 37,657 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.1K | 11,502 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.1K | 23,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,972 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.1K | 21,835 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 19,672 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 10,262 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 9,575 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.0K | 138,714 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $979 | 10,985 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $964 | 30,965 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $953 | 2,525 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $828 | 13,825 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $812 | 3,295 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $650 | 8,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $606 | 16,155 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $506 | 8,050 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $456 | 1,668 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $455 | 1,200 | 0.0% |