Q2 2022 Holdings
Filed 2022-08-12 | 161 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $127.4M | 348,022 | 38.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $92.8M | 2,176,276 | 27.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $51.1M | 668,035 | 15.3% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $30.0M | 195,971 | 9.0% |
| Corteva(CTVA) | Common Stock | 22052L104 | $16.5M | 304,449 | 4.9% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $3.7M | 34,671 | 1.1% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3.0M | 168,138 | 0.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.2M | 4,649 | 0.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.9M | 21,100 | 0.6% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $769.0K | 3,595 | 0.2% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $478.0K | 6,000 | 0.1% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $326.0K | 12,600 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $309.7K | 2,264,887 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $264.5K | 815,635 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $172.4K | 2,108,809 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $166.9K | 432,891 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $149.8K | 314,748 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $145.7K | 567,310 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $123.0K | 12,300 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $119.4K | 1,071,306 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $117.6K | 461,725 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $113.5K | 1,224,670 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $108.2K | 911,328 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $94.7K | 533,507 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $91.1K | 1,564,978 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $87.4K | 359,428 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $76.0K | 434,918 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $69.2K | 1,445,189 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $68.9K | 500,000 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $68.7K | 1,229,950 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $66.4K | 316,875 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $65.7K | 308,068 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $64.0K | 1,220,879 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $62.9K | 316,280 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $59.9K | 300,300 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $58.5K | 257,350 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $57.8K | 317,061 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $54.8K | 783,968 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $52.7K | 684,207 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $52.6K | 395,285 | 0.0% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $52.4K | 793,673 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $47.7K | 573,460 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $47.6K | 438,470 | 0.0% |
| Newmont(NEM) | Common Stock | 651639106 | $47.5K | 796,050 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $45.9K | 408,000 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $45.6K | 262,182 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $44.2K | 386,500 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $43.7K | 180,641 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $42.7K | 334,195 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $41.1K | 267,187 | 0.0% |