Q4 2021 Holdings
Filed 2022-02-08 | 103 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11.6M | 17,796 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 18,635 | 17.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $8.4M | 124,861 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 60,163 | 13.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.6M | 14,815 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 9,446 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 62,307 | 6.6% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $3.1M | 53,159 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 31,286 | 3.8% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $207.8K | 2,929,645 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 193,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4K | 328,624 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $46.9K | 16,183 | 0.1% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $39.0K | 89,355 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.2K | 11,153 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.9K | 65,228 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $21.4K | 71,587 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $17.5K | 80,978 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 106,543 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $16.4K | 45,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 30,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 36,887 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5K | 49,316 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $13.6K | 18,966 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.4K | 32,340 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4K | 12,674 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 94,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 57,935 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3K | 18,490 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.1K | 127,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 70,856 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1K | 122,927 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 71,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 16,874 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.7K | 141,408 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.3K | 54,516 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.1K | 116,316 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.9K | 86,040 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.9K | 30,021 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $9.2K | 58,789 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.2K | 37,646 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $8.9K | 94,833 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.6K | 13,346 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 51,518 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 17,591 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.1K | 27,542 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 15,794 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.7K | 45,881 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.6K | 94,323 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7.6K | 78,708 | 0.0% |