Q4 2021 Holdings
Filed 2022-01-24 | 200 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,079 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 40,097 | 19.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 28,691 | 12.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 14,665 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 16,325 | 8.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $466.0K | 9,849 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $447.0K | 680 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 6,435 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $392.0K | 692 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,525 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 5,131 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 7,440 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $272.0K | 12,500 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $122.0K | 11,250 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 76,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 119,762 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0K | 39,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0K | 39,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,334 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 22,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 52,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 51,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,420 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 46,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 119,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,866 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 17,219 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 34,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 50,999 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8K | 51,670 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 29,520 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.1K | 14,859 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 24,138 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0K | 16,069 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.0K | 56,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 7,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 33,289 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 18,870 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 48,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 20,229 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 21,209 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 14,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 23,950 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 40,286 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 21,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 52,927 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 52,623 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9K | 15,494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,281 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.7K | 77,801 | 0.0% |