Q2 2022 Holdings
Filed 2022-07-19 | 125 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 274,560 | 42.2% |
| Amazon.com(AMZN) | COM | 023135106 | $20.3M | 190,777 | 40.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.1M | 33,112 | 10.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $850.0K | 2,323 | 1.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $692.0K | 1,444 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 11,703 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $329.0K | 2,910 | 0.7% |
| Auto Zone(AZO) | COM | 053332102 | $269.0K | 125 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 292,866 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.7K | 165,096 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.5K | 15,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 133,234 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $33.2K | 130,835 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $32.4K | 288,391 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $31.7K | 291,913 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $31.7K | 216,900 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $31.5K | 99,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 176,582 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $28.8K | 200,536 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $27.1K | 233,029 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $23.3K | 85,115 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $23.1K | 259,779 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $22.5K | 234,346 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $22.4K | 43,684 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $21.8K | 210,953 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $19.0K | 95,107 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $16.9K | 182,034 | 0.0% |
| Disney(DIS) | COM | 254687106 | $16.8K | 177,977 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $16.2K | 289,454 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.0K | 189,210 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $15.7K | 437,319 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $13.8K | 135,243 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $13.8K | 95,033 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.6K | 173,779 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.3K | 70,986 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.5K | 42,435 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3K | 67,668 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $10.1K | 143,964 | 0.0% |
| Orsted A S | COM | BYT16L900 | $10.0K | 96,095 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.6K | 62,926 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $8.9K | 48,080 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.6K | 90,898 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $8.4K | 93,326 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $6.8K | 104,250 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.8K | 27,151 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.3K | 126,027 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $4.7K | 102,583 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.6K | 38,626 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.4K | 13,378 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.2K | 40,831 | 0.0% |