Q1 2022 Holdings
Filed 2022-05-16 | 133 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina(ILMN) | COM | 452327109 | $16.0K | 45,824 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $17.3K | 286,206 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $17.6K | 130,616 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.9K | 203,606 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $18.8K | 419,658 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $19.0K | 188,127 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $22.6K | 44,236 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $23.1K | 233,449 | 0.1% |
| Disney(DIS) | COM | 254687106 | $23.1K | 168,774 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $23.9K | 203,795 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $25.3K | 84,388 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $25.6K | 252,689 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $25.8K | 92,006 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $30.1K | 231,677 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $31.2K | 9,573 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $31.3K | 204,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 180,923 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $35.2K | 297,131 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $36.3K | 101,518 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $36.4K | 220,444 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $38.3K | 168,295 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $39.0K | 133,030 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $39.4K | 293,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 133,489 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $45.3K | 16,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 302,425 | 0.1% |
| Auto Zone(AZO) | COM | 053332102 | $358.0K | 175 | 0.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $387.0K | 2,910 | 1.0% |
| Adobe SYS(ADBE) | COM | 00724F101 | $680.0K | 1,492 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.0K | 15,241 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $852.0K | 1,479 | 2.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.0M | 36,942 | 14.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.2M | 276,010 | 74.9% |