Q4 2021 Holdings
Filed 2022-02-08 | 142 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.1M | 37,345 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,100 | 11.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $772.0K | 1,359 | 7.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $731.0K | 1,289 | 7.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $456.0K | 3,030 | 4.5% |
| Auto Zone(AZO) | COM | 053332102 | $419.0K | 200 | 4.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $234.0K | 933 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 1,451 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 301,567 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $46.2K | 15,948 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 130,220 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $42.4K | 128,737 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $40.6K | 288,195 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $40.4K | 163,950 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $37.6K | 213,854 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $35.8K | 168,893 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $35.3K | 98,261 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $35.3K | 287,066 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $33.7K | 81,148 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $32.6K | 198,997 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $31.4K | 223,819 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $31.1K | 89,182 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $30.0K | 9,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 174,249 | 0.3% |
| Disney(DIS) | COM | 254687106 | $24.8K | 160,081 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $24.8K | 238,679 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $23.7K | 193,234 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $21.9K | 43,583 | 0.2% |
| Koninklijke DSM NV | COM | 780249108 | $21.7K | 382,866 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $21.5K | 113,961 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $21.0K | 125,791 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $20.7K | 273,249 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $19.5K | 226,558 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.3K | 76,631 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $19.0K | 184,458 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.7K | 155,727 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $18.1K | 207,377 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $16.4K | 42,982 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $16.1K | 298,740 | 0.2% |
| Orsted A S | COM | BYT16L900 | $13.4K | 105,035 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $12.8K | 61,472 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $11.3K | 96,029 | 0.1% |
| Netapp(NTAP) | COM | 64110D104 | $11.2K | 122,250 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 36,397 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.5K | 62,961 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 134,877 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.8K | 27,138 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $6.8K | 132,200 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.1K | 47,015 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.9K | 72,121 | 0.1% |