Q3 2022 Holdings
Filed 2022-11-08 | 131 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $30.6M | 319,569 | 39.0% |
| Amazon.com(AMZN) | COM | 023135106 | $21.9M | 193,758 | 27.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 275,450 | 22.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 32,384 | 5.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $769.0K | 2,793 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $682.0K | 1,444 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $578.0K | 6,010 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 10,051 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $347.0K | 2,750 | 0.4% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $271.0K | 5,680 | 0.3% |
| Auto Zone(AZO) | COM | 053332102 | $268.0K | 125 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 291,338 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $37.2K | 164,678 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $33.0K | 127,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 134,580 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $31.2K | 288,903 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $30.3K | 217,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 177,688 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $28.6K | 100,433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.5K | 294,442 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.6K | 202,582 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $25.2K | 234,440 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $24.5K | 261,403 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $23.8K | 86,243 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $22.0K | 43,601 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $21.0K | 97,539 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $20.3K | 213,601 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $19.2K | 235,085 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $18.2K | 292,484 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $17.6K | 184,280 | 0.0% |
| Disney(DIS) | COM | 254687106 | $17.1K | 180,821 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.4K | 176,269 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.3K | 188,742 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $13.7K | 95,499 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $12.4K | 144,209 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.2K | 73,120 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $11.9K | 418,578 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $11.3K | 135,415 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.1K | 62,926 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.3K | 41,918 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $9.3K | 48,856 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 75,011 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $8.9K | 110,157 | 0.0% |
| Orsted A S | COM | BYT16L900 | $7.8K | 97,405 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.6K | 92,128 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $5.7K | 92,250 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.3K | 27,453 | 0.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $5.2K | 15,643 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.2K | 126,847 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $3.8K | 86,450 | 0.0% |