Q3 2022 Holdings
Filed 2022-11-08 | 293 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.1M | 84,263 | 35.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.1M | 30,200 | 17.8% |
| Amazon.com(AMZN) | COM | 023135106 | $3.8M | 33,585 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 46,873 | 13.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 2,723 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.0K | 20,168 | 3.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $757.0K | 2,750 | 3.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $558.0K | 5,800 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 2,649 | 1.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.5K | 50,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 82,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 52,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 81,571 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $7.7K | 27,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,498 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 28,945 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 58,245 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.5K | 60,398 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.1K | 56,993 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.8K | 41,894 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.4K | 24,979 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.2K | 54,588 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.1K | 61,730 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $4.9K | 51,847 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.6K | 49,280 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 43,819 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 13,400 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.6K | 22,088 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.3K | 43,696 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $3.2K | 6,359 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $3.2K | 51,436 | 0.0% |
| Disney(DIS) | COM | 254687106 | $3.2K | 33,779 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 21,982 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $2.6K | 58,336 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 11,156 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 27,374 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.4K | 12,550 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.1K | 24,375 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.1K | 12,380 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.9K | 13,440 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $1.9K | 7,334 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.8K | 22,554 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,618 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.6K | 19,782 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 22,325 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.6K | 18,170 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 8,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,743 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.5K | 14,497 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $1.5K | 52,063 | 0.0% |