Q3 2021 Holdings
Filed 2021-11-10 | 138 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.2M | 38,683 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,689 | 13.9% |
| Adobe SYS(ADBE) | COM | 00724F101 | $587.0K | 1,019 | 6.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $501.0K | 1,114 | 5.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $459.0K | 3,030 | 5.4% |
| Auto Zone(AZO) | COM | 053332102 | $382.0K | 225 | 4.5% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $208.0K | 2,395 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 304,289 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $42.5K | 15,881 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $39.8K | 130,579 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 129,727 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $35.5K | 212,059 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $33.7K | 284,895 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $33.2K | 95,364 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $32.8K | 283,253 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $32.5K | 162,447 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $28.9K | 8,795 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $28.3K | 108,938 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 169,187 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $27.1K | 193,705 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $26.6K | 81,117 | 0.3% |
| Disney(DIS) | COM | 254687106 | $26.5K | 156,381 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $26.3K | 218,920 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $26.1K | 88,616 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $25.7K | 170,297 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $25.1K | 231,579 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $22.1K | 185,526 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.8K | 152,015 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.7K | 76,141 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $18.7K | 344,495 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $18.6K | 216,521 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $18.0K | 220,431 | 0.2% |
| Koninklijke DSM NV | COM | 780249108 | $17.7K | 353,581 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $17.5K | 120,278 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $17.0K | 257,310 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $16.9K | 41,576 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $16.5K | 42,230 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $15.5K | 182,713 | 0.2% |
| Orsted A S | COM | BYT16L900 | $13.9K | 105,285 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $12.8K | 60,374 | 0.2% |
| Netapp(NTAP) | COM | 64110D104 | $12.1K | 134,250 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $9.6K | 94,191 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.4K | 62,691 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 156,058 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8K | 37,588 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $6.6K | 96,725 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.9K | 130,830 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.3K | 27,090 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $3.6K | 13,424 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3K | 5,782 | 0.0% |