Q2 2022 Holdings
Filed 2022-08-01 | 47 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $57.8M | 157,946 | 41.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.4M | 232,470 | 34.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $32.3M | 756,356 | 23.1% |
| Amazon.com(AMZN) | COM | 023135106 | $257.0K | 2,420 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $121.1K | 1,259,503 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $114.6K | 1,640,272 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $113.3K | 1,200,555 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $111.9K | 435,821 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $96.6K | 44,326 | 0.1% |
| Unilever PLC | COM | 904767704 | $91.8K | 2,002,790 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $81.9K | 370,238 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $78.8K | 706,896 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $78.6K | 875,287 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $78.2K | 286,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1K | 564,127 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $72.6K | 716,473 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $70.9K | 258,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.6K | 381,030 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $60.4K | 217,556 | 0.0% |
| Nike(NKE) | COM | 654106103 | $60.1K | 588,408 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $58.7K | 768,607 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $57.0K | 1,366,826 | 0.0% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $56.6K | 475,457 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $52.8K | 214,279 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $48.8K | 248,013 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $46.1K | 682,819 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.9K | 344,436 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $38.5K | 2,528,446 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $31.5K | 219,176 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $29.3K | 175,760 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.3K | 133,932 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.8K | 40,310 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.8K | 140,480 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $2.4K | 21,350 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1K | 481 | 0.0% |
| SAP AG Spons ADR(SAP) | COM | 803054204 | $834 | 9,193 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $666 | 8,315 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $590 | 5,191 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $583 | 5,124 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $397 | 924 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $305 | 5,821 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $305 | 2,160 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $302 | 3,919 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $277 | 2,792 | 0.0% |
| Intel(INTC) | COM | 458140100 | $268 | 7,160 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $224 | 3,460 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $215 | 4,500 | 0.0% |