Q1 2022 Holdings
Filed 2022-05-16 | 133 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 41,213 | 79.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $836.0K | 5,195 | 14.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $230.0K | 400 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 41,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,383 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.9K | 2,129 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3K | 23,110 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 17,514 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.0K | 37,220 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.9K | 13,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 26,811 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 39,690 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $4.3K | 26,283 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $4.1K | 8,073 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.5K | 27,264 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.5K | 12,561 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 11,321 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $3.3K | 32,065 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.2K | 986 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 20,900 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $3.1K | 26,036 | 0.1% |
| Disney(DIS) | COM | 254687106 | $2.7K | 19,818 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 25,199 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.4K | 27,816 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 16,378 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.2K | 13,715 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $2.2K | 36,060 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $2.2K | 48,634 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1K | 15,883 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.0K | 10,389 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 20,561 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.6K | 4,588 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 9,340 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.5K | 15,545 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.5K | 5,919 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5K | 12,531 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.4K | 11,756 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.3K | 12,575 | 0.0% |
| Boston Pptys Inc REIT(BXP) | COM | 101121101 | $1.1K | 8,595 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $957 | 11,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $918 | 3,435 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $730 | 2,745 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $718 | 8,450 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $658 | 9,575 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $612 | 13,415 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $611 | 3,465 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $552 | 1,565 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $398 | 3,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $363 | 1,500 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $325 | 2,186 | 0.0% |