Q1 2022 Holdings
Filed 2022-05-12 | 105 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 22,475 | 19.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.7M | 17,796 | 18.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $8.3M | 122,028 | 15.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.3M | 25,750 | 13.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 10,078 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 33,780 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 59,192 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 29,722 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 182,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 313,941 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $41.3K | 14,855 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.9K | 10,706 | 0.1% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.5K | 353,605 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $18.0K | 174,433 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $16.2K | 73,093 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 109,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 29,166 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $14.7K | 41,071 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6K | 13,593 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.4K | 40,689 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5K | 49,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 70,856 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $11.7K | 21,816 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 51,214 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 94,604 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 71,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 35,043 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $10.3K | 109,196 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1K | 115,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 16,874 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.9K | 33,899 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 72,743 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 48,942 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9K | 107,787 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.9K | 26,275 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6K | 52,809 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $8.3K | 76,416 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.8K | 42,446 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 36,074 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $7.6K | 89,087 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 11,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.0K | 63,078 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 83,732 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9K | 16,711 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.8K | 28,008 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.8K | 31,883 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $6.6K | 173,181 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6K | 26,165 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.4K | 13,346 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $6.2K | 39,774 | 0.0% |