Q1 2022 Holdings
Filed 2022-04-29 | 47 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $73.2M | 160,606 | 42.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.6M | 240,448 | 29.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $44.7M | 802,410 | 26.2% |
| Microsoft(MSFT) | COM | 594918104 | $131.8K | 427,543 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $131.5K | 1,589,159 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $129.6K | 1,202,831 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $126.2K | 1,273,456 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.2K | 868,764 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $109.6K | 39,400 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $102.5K | 290,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.2K | 574,102 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $91.5K | 379,524 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $87.3K | 786,296 | 0.1% |
| Unilever PLC | COM | 904767704 | $87.1K | 1,911,231 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $84.4K | 760,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.9K | 400,012 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $69.6K | 764,734 | 0.0% |
| Nike(NKE) | COM | 654106103 | $64.2K | 476,951 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $64.2K | 715,600 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $63.9K | 213,472 | 0.0% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $63.3K | 481,627 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $60.9K | 180,533 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $58.3K | 218,987 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $55.6K | 250,658 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $53.5K | 1,083,707 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $42.1K | 2,724,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.4K | 244,253 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $36.4K | 237,916 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $35.7K | 213,474 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $27.7K | 185,948 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.9K | 40,880 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.9K | 143,581 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.3K | 478 | 0.0% |
| SAP AG Spons ADR(SAP) | COM | 803054204 | $1.0K | 9,008 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $702 | 5,145 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $630 | 8,314 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $408 | 925 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $394 | 121 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $383 | 2,534 | 0.0% |
| Intel(INTC) | COM | 458140100 | $356 | 7,185 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $303 | 10,848 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $301 | 5,821 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $289 | 2,745 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $286 | 3,919 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $282 | 2,172 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $268 | 3,482 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $221 | 4,500 | 0.0% |