Q3 2022 Holdings
Filed 2022-11-08 | 202 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.4M | 35,260 | 39.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.1M | 18,580 | 24.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 27,193 | 19.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 10,400 | 16.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.7K | 24,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,792 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.5K | 42,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,521 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 33,170 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.2K | 38,657 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 41,500 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $4.0K | 13,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,150 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 14,264 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $3.4K | 35,348 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.3K | 34,954 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.2K | 14,761 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.1K | 31,990 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.9K | 21,088 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 10,388 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.5K | 32,701 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.3K | 28,358 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 23,897 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.0K | 14,146 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.0K | 3,969 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.9K | 11,510 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $1.9K | 30,178 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 20,772 | 0.0% |
| Disney(DIS) | COM | 254687106 | $1.7K | 17,891 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.3K | 17,600 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2K | 14,770 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.2K | 7,320 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.2K | 14,108 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.0K | 10,365 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $973 | 4,992 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $970 | 34,145 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $877 | 10,875 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $812 | 4,253 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $712 | 5,864 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $699 | 3,138 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $636 | 14,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $618 | 24,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $535 | 2,550 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $519 | 1,945 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $502 | 11,444 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $364 | 7,225 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $304 | 4,150 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $259 | 3,744 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $239 | 2,895 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $200 | 500 | 0.0% |