Q4 2021 Holdings
Filed 2022-01-24 | 69 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $10.9K | 77,624 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.5K | 45,532 | 0.2% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $11.7K | 53,123 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.8K | 72,154 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 69,669 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $12.8K | 47,727 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.0K | 52,699 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.1K | 75,662 | 0.2% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $14.1K | 84,788 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $14.5K | 58,942 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $15.6K | 52,075 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9K | 113,274 | 0.2% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $17.5K | 6,046 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.9K | 69,455 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.3K | 81,272 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.2K | 181,261 | 0.5% |
| Corning Inc.(GLW) | COM | 219350105 | $209.0K | 5,603 | 3.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $315.0K | 555 | 4.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.7M | 90,130 | 85.6% |