Q1 2022 Holdings
Filed 2022-05-17 | 238 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.3M | 32,575 | 34.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 47,171 | 33.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 2,823 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,330 | 8.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.3M | 2,750 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 2,675 | 1.6% |
| Carrier Global(CARR) | COM | 14448C104 | $203.0K | 4,415 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 86,022 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.8K | 51,809 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.7K | 4,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 32,510 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 81,548 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $9.6K | 26,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 52,826 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 57,954 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.6K | 29,250 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.1K | 60,079 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.4K | 56,818 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $7.0K | 42,226 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.9K | 24,494 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $6.0K | 51,099 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.0K | 60,158 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.5K | 54,630 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.4K | 1,656 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.9K | 48,707 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.5K | 32,622 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 16,089 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.0K | 13,273 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.9K | 43,994 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 45,614 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 22,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 70,600 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $3.3K | 72,840 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $3.2K | 6,234 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.1K | 11,633 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.0K | 8,698 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $3.0K | 49,684 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $2.9K | 63,271 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.6K | 12,850 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $2.6K | 7,634 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.6K | 22,167 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.5K | 12,845 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.5K | 18,333 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 8,950 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.4K | 14,455 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 8,440 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 26,848 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0K | 14,602 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,823 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.8K | 18,575 | 0.0% |