Q2 2022 Holdings
Filed 2022-08-04 | 89 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.4M | 126,025 | 27.2% |
| Amazon.com(AMZN) | COM | 023135106 | $5.4M | 50,480 | 27.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.8M | 10,480 | 19.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 5,310 | 12.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.8M | 8,895 | 9.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $413.0K | 5,400 | 2.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.4K | 122,224 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.8K | 217,784 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.1K | 67,255 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $14.7K | 53,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 82,627 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $13.6K | 64,550 | 0.1% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $13.5K | 6,154 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.5K | 74,757 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4K | 113,665 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.4K | 46,111 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.7K | 54,310 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $10.5K | 167,361 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $10.5K | 52,864 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $10.4K | 45,939 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.3K | 71,676 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.1K | 36,650 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.9K | 54,149 | 0.0% |
| Vanguard Sht-Term Corp. Bond ETF(VCSH) | COM | 92206C409 | $9.5K | 125,005 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $9.0K | 51,669 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $8.7K | 74,885 | 0.0% |
| Nike, Inc. Cl.B(NKE) | COM | 654106103 | $8.4K | 82,462 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.3K | 87,885 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.1K | 105,382 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.3K | 90,966 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $7.0K | 41,383 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.0K | 78,299 | 0.0% |
| iShares S&P Core Mid-Cap(IJH) | COM | 464287507 | $6.9K | 30,491 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.3K | 79,203 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.4K | 64,318 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.2K | 34,614 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $5.1K | 17,888 | 0.0% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $4.7K | 75,183 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 34,111 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.4K | 48,020 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $3.9K | 5,815 | 0.0% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $3.4K | 1,556 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3K | 6,075 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $3.1K | 56,285 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.9K | 27,225 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.4K | 19,027 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.4K | 4,870 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.4K | 25,855 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.3K | 15,921 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.3K | 29,575 | 0.0% |