Q4 2021 Holdings
Filed 2022-02-08 | 48 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $83.8M | 1,322,300 | 58.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.4M | 235,191 | 39.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 2,290 | 0.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $144.2K | 482,238 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $139.6K | 415,168 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $133.5K | 1,530,399 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $130.7K | 1,214,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.6K | 701,815 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $121.1K | 782,116 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $109.1K | 1,267,259 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $104.5K | 36,082 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $89.4K | 798,454 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $84.3K | 404,442 | 0.1% |
| Unilever PLC | COM | 904767704 | $83.5K | 1,552,379 | 0.1% |
| Nike(NKE) | COM | 654106103 | $73.8K | 443,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.6K | 401,159 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $65.0K | 732,297 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $64.2K | 154,594 | 0.0% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $60.0K | 398,543 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $59.3K | 142,957 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $58.5K | 500,051 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $58.1K | 355,170 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $56.9K | 320,219 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $56.4K | 545,512 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $56.2K | 1,087,219 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $55.4K | 220,328 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $53.1K | 244,947 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $48.2K | 2,754,238 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $43.4K | 249,771 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.6K | 246,273 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.2K | 40,880 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.7K | 146,778 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $4.3K | 29,268 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4K | 479 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $704 | 5,154 | 0.0% |
| SAP AG Spons ADR(SAP) | COM | 803054204 | $650 | 4,641 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $628 | 7,357 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $535 | 25,444 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $403 | 121 | 0.0% |
| Intel(INTC) | COM | 458140100 | $370 | 7,185 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $354 | 10,577 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $348 | 5,888 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $327 | 920 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $302 | 2,749 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $290 | 2,172 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $252 | 3,482 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $248 | 3,977 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $209 | 4,500 | 0.0% |