Q3 2022 Holdings
Filed 2022-11-08 | 282 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.1M | 32,841 | 41.2% |
| Amazon.com(AMZN) | COM | 023135106 | $2.1M | 18,965 | 27.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 29,256 | 23.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $243.0K | 1,816 | 3.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $235.0K | 2,440 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,051 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2K | 18,457 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 14,948 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,086 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.2K | 29,518 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 25,207 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.2K | 22,645 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.1K | 10,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 30,670 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.9K | 27,146 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.8K | 5,575 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $2.5K | 77,298 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 26,364 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 8,519 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.2K | 10,327 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.2K | 26,661 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $2.0K | 32,819 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $1.9K | 20,098 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 21,157 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8K | 23,221 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.8K | 7,870 | 0.0% |
| Disney(DIS) | COM | 254687106 | $1.7K | 18,501 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 16,847 | 0.0% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.4K | 56,436 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $1.3K | 30,689 | 0.0% |
| T Rowe Price Inst Large-Cap GR | Equity Mutual Fu | 45775L408 | $1.3K | 26,458 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2K | 14,272 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $1.1K | 38,924 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.1K | 12,518 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.0K | 5,415 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 8,511 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $889 | 5,325 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $885 | 6,548 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $800 | 9,909 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $741 | 4,625 | 0.0% |
| AB Trust AB Discovery Value FU(ABYSX) | Equity Mutual Fu | 018914408 | $687 | 34,346 | 0.0% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $639 | 33,325 | 0.0% |
| WCM Focused International Grow | Equity Mutual Fu | 461418444 | $623 | 35,882 | 0.0% |
| Artisan International Smallmid(APHJX) | Equity Mutual Fu | 04314H576 | $556 | 39,483 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $548 | 2,051 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $535 | 3,730 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $457 | 2,205 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $390 | 3,733 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $388 | 2,375 | 0.0% |