Q2 2022 Holdings
Filed 2022-07-19 | 229 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.8M | 31,200 | 30.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 46,625 | 22.8% |
| Amazon.com(AMZN) | COM | 023135106 | $3.5M | 33,325 | 22.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 2,823 | 8.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.0M | 2,750 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.0K | 21,650 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,674 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 84,203 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.9K | 51,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 52,674 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.2K | 4,213 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 81,669 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $8.6K | 27,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,711 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 58,174 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.4K | 29,245 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.8K | 60,464 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.6K | 56,888 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.2K | 42,352 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.9K | 61,732 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $5.3K | 51,502 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.1K | 54,703 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.9K | 24,702 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.4K | 48,931 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 44,139 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.7K | 44,139 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 22,354 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 13,568 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $3.3K | 6,332 | 0.0% |
| Disney(DIS) | COM | 254687106 | $3.2K | 33,596 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 20,266 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $2.9K | 51,169 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $2.8K | 61,895 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $2.8K | 78,510 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8K | 11,331 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.2K | 12,815 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.2K | 12,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 57,155 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 27,308 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1K | 20,863 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $2.0K | 7,334 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.0K | 13,815 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.8K | 20,332 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.8K | 8,440 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,950 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.7K | 24,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,093 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 22,400 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.7K | 18,375 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 18,185 | 0.0% |