Q1 2022 Holdings
Filed 2022-05-10 | 168 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $165.0M | 362,158 | 37.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $119.4M | 2,142,093 | 27.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $73.7M | 674,194 | 16.9% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $59.3M | 365,901 | 13.6% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $4.0M | 161,138 | 0.9% |
| Corteva(CTVA) | Common Stock | 22052L104 | $3.4M | 59,449 | 0.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.6M | 4,499 | 0.6% |
| Alaska Air(ALK) | Common Stock | 011659109 | $1.5M | 26,000 | 0.3% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $1.0M | 3,595 | 0.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $500.0K | 5,000 | 0.1% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $479.0K | 6,000 | 0.1% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $397.0K | 12,600 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $396.7K | 2,268,264 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $263.6K | 920,385 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $223.0K | 463,701 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $219.8K | 2,107,969 | 0.1% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $211.0K | 315,973 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $175.1K | 566,732 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $151.0K | 12,300 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $125.5K | 461,001 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $122.1K | 1,228,730 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $120.6K | 911,328 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $119.2K | 1,073,766 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $112.9K | 1,564,658 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $94.5K | 533,160 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $89.4K | 1,363,889 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $87.9K | 434,898 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $86.9K | 359,428 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $84.5K | 316,010 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $84.0K | 307,618 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $84.0K | 300,000 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $79.0K | 500,000 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $76.7K | 316,865 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $74.0K | 1,221,580 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $73.4K | 257,260 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $66.8K | 437,255 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $66.4K | 317,031 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $64.8K | 783,668 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $63.2K | 1,220,249 | 0.0% |
| Newmont(NEM) | Common Stock | 651639106 | $63.1K | 793,900 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $57.2K | 572,670 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $54.7K | 408,000 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $53.7K | 180,641 | 0.0% |
| Butterfly Network, Inc.(BFLY) | Common Stock | 124155102 | $53.0K | 11,200 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $52.0K | 439,181 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $51.0K | 262,182 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $50.3K | 384,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $49.9K | 683,677 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $49.8K | 395,045 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $48.9K | 266,607 | 0.0% |