Q3 2022 Holdings
Filed 2022-11-08 | 327 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.8M | 102,237 | 41.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 92,419 | 24.7% |
| Amazon.com(AMZN) | COM | 023135106 | $5.8M | 51,010 | 24.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 13,675 | 7.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $231.0K | 2,400 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 153,817 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.3K | 54,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 69,485 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $9.5K | 33,305 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.4K | 86,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,637 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.9K | 34,461 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 88,935 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8.5K | 61,093 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $8.4K | 89,287 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 65,735 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.8K | 72,786 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.8K | 28,336 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.3K | 89,172 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.5K | 30,250 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $6.4K | 67,250 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $5.8K | 11,444 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $4.8K | 76,717 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 28,882 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.6K | 48,316 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 47,849 | 0.0% |
| Disney(DIS) | COM | 254687106 | $3.8K | 40,120 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.7K | 25,824 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.2K | 37,412 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.1K | 37,868 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $3.0K | 17,930 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $2.5K | 88,090 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,822 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2K | 29,105 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.2K | 11,437 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.1K | 26,347 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 19,731 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.7K | 20,340 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 12,682 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 9,575 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $932 | 30,865 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $918 | 138,714 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $865 | 11,050 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $826 | 2,310 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $693 | 3,115 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $644 | 8,400 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $559 | 11,100 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $469 | 1,770 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $440 | 7,850 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $439 | 1,643 | 0.0% |