Q2 2022 Holdings
Filed 2022-07-29 | 105 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.3M | 219,460 | 32.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.9M | 21,112 | 13.9% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $8.6M | 138,351 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 13,745 | 9.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.2M | 29,197 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 38,982 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 13,609 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 45,084 | 5.7% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $639.0K | 2,110 | 0.9% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $71.5K | 1,253,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 181,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 305,242 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $32.4K | 14,855 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $17.9K | 204,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 29,166 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 119,913 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.8K | 46,951 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $12.7K | 64,365 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $12.4K | 39,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,551 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $10.8K | 109,196 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.6K | 64,463 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 73,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 15,403 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $10.0K | 23,432 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0K | 65,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 36,336 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 18,338 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.7K | 113,821 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 88,719 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 87,037 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 115,134 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.4K | 33,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 51,214 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9K | 54,655 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 56,618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 41,285 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.5K | 107,789 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $7.4K | 89,087 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.3K | 26,275 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 93,523 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.9K | 45,045 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 71,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 71,946 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5K | 19,903 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $6.4K | 44,868 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 18,705 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2K | 30,236 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.1K | 20,466 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.0K | 63,078 | 0.0% |