Q2 2022 Holdings
Filed 2022-07-19 | 292 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 28,946 | 48.2% |
| Amazon.com(AMZN) | COM | 023135106 | $2.0M | 18,555 | 43.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $286.0K | 1,871 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,991 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 18,949 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 14,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,713 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.5K | 1,627 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 24,353 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $3.4K | 10,733 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30,668 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.3K | 29,437 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $3.2K | 22,202 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.1K | 26,923 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $2.9K | 5,571 | 0.1% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $2.6K | 77,298 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.5K | 26,176 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 8,449 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $2.3K | 25,739 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $2.2K | 21,068 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 8,399 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.1K | 10,374 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.0K | 23,461 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $1.8K | 32,039 | 0.0% |
| Disney(DIS) | COM | 254687106 | $1.7K | 17,506 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 20,280 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $1.6K | 43,419 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 16,357 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.5K | 14,711 | 0.0% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.5K | 56,436 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $1.4K | 30,989 | 0.0% |
| T Rowe Price Inst Large-Cap GR | Equity Mutual Fu | 45775L408 | $1.3K | 26,458 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 7,095 | 0.0% |
| Artisan International Smallmid(APHJX) | Equity Mutual Fu | 04314H576 | $1.1K | 69,766 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.0K | 5,459 | 0.0% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $991 | 43,791 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $939 | 6,548 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $923 | 13,214 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $887 | 5,107 | 0.0% |
| AB Trust AB Discovery Value FU(ABYSX) | Equity Mutual Fu | 018914408 | $737 | 35,346 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $707 | 4,625 | 0.0% |
| WCM Focused International Grow | Equity Mutual Fu | 461418444 | $678 | 35,882 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $632 | 7,043 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $567 | 2,076 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $552 | 3,805 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $479 | 2,205 | 0.0% |
| Walthausen Focused Small Cap V | Equity Mutual Fu | 933310203 | $454 | 42,832 | 0.0% |
| Orsted A S | COM | BYT16L900 | $447 | 4,285 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $420 | 3,733 | 0.0% |