Q1 2022 Holdings
Filed 2022-05-12 | 89 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.7M | 119,545 | 41.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.0M | 8,855 | 25.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 4,505 | 16.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 8,150 | 10.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $590.0K | 5,400 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.6K | 209,441 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.4K | 118,025 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.7K | 67,159 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $18.7K | 53,087 | 0.1% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $16.9K | 6,063 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $14.7K | 64,525 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 80,581 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $13.9K | 51,973 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 113,228 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.5K | 74,665 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.9K | 44,887 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $11.5K | 51,740 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.5K | 83,595 | 0.1% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $11.0K | 81,977 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.9K | 52,151 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.9K | 71,129 | 0.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $10.4K | 51,339 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $10.4K | 44,769 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $10.3K | 166,831 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.2K | 34,185 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $9.7K | 74,378 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.0K | 99,190 | 0.1% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.5K | 41,558 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.4K | 30,708 | 0.1% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $8.2K | 30,576 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.6K | 75,329 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.6K | 77,723 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $7.0K | 2,156 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.0K | 92,466 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $6.4K | 63,898 | 0.0% |
| iShares 1-5 Year Inv. Grade C(IGSB) | COM | 464288646 | $6.3K | 121,675 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $6.2K | 5,720 | 0.0% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $6.0K | 77,340 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $5.6K | 17,623 | 0.0% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.6K | 75,893 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 36,896 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.5K | 7,195 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.9K | 48,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.7K | 28,635 | 0.0% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $3.4K | 1,238 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $3.4K | 56,265 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 5,405 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.0K | 22,800 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.8K | 18,577 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6K | 15,791 | 0.0% |