Q3 2022 Holdings
Filed 2022-10-31 | 45 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $88.1M | 921,512 | 38.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.8M | 231,405 | 27.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $44.1M | 160,211 | 19.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $29.5M | 737,369 | 13.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.6M | 16,179 | 0.7% |
| Amazon.com(AMZN) | COM | 023135106 | $273.0K | 2,420 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $117.8K | 1,248,730 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $106.6K | 1,302,004 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $105.0K | 450,943 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $102.9K | 1,684,399 | 0.0% |
| Unilever PLC | COM | 904767704 | $91.9K | 2,096,459 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $82.7K | 1,024,064 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $77.6K | 290,587 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $77.4K | 280,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.9K | 549,039 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $74.8K | 352,408 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $69.6K | 698,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.0K | 416,439 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $64.8K | 768,827 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $59.9K | 621,998 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $56.1K | 218,002 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $55.4K | 1,364,115 | 0.0% |
| Nike(NKE) | COM | 654106103 | $49.6K | 596,558 | 0.0% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $48.6K | 535,417 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $47.4K | 212,838 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44.5K | 342,736 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.3K | 249,645 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $39.2K | 681,621 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $32.7K | 2,462,579 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.9K | 213,388 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.2K | 128,731 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.6K | 77,125 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.5K | 37,627 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.7K | 137,522 | 0.0% |
| SAP AG Spons ADR(SAP) | COM | 803054204 | $777 | 9,559 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $572 | 5,101 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $556 | 5,291 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $400 | 3,845 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $355 | 919 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $277 | 3,901 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $266 | 2,784 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $264 | 3,758 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $254 | 2,141 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $253 | 5,780 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $214 | 4,500 | 0.0% |