Q4 2021 Holdings
Filed 2022-02-08 | 237 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.7M | 34,985 | 46.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 2,823 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,900 | 15.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.6M | 2,750 | 15.2% |
| Carrier Global(CARR) | COM | 14448C104 | $281.0K | 5,175 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,064 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 89,729 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.9K | 52,117 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.4K | 4,279 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 82,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 33,069 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7K | 29,340 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $9.6K | 26,800 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6K | 58,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 52,766 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.6K | 24,519 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.0K | 56,771 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $7.5K | 42,563 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.3K | 59,699 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $6.2K | 50,784 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.1K | 28,985 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.6K | 13,604 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $5.6K | 54,615 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.4K | 1,627 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.2K | 59,911 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.0K | 48,167 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.9K | 31,575 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 14,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 81,439 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.9K | 22,354 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.8K | 43,914 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $3.7K | 65,800 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $3.7K | 48,809 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.6K | 19,301 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.5K | 13,550 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $3.5K | 64,516 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.5K | 13,743 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 27,013 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $3.2K | 7,684 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.0K | 8,012 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $3.0K | 6,026 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.0K | 17,896 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 46,314 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.7K | 12,795 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 8,950 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 15,034 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 9,440 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 8,650 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.9K | 18,775 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.8K | 35,029 | 0.0% |