Q3 2022 Holdings
Filed 2022-10-24 | 102 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $24.2M | 252,562 | 25.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.1M | 213,392 | 25.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $7.8M | 106,542 | 8.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.0M | 35,622 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 48,402 | 6.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.4M | 21,198 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 10,059 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 45,084 | 4.9% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $3.7M | 38,800 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 12,758 | 3.7% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $1.8M | 5,408 | 1.8% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $53.6K | 1,052,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 172,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 284,247 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $18.5K | 223,314 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.9K | 63,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 28,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 71,418 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $11.6K | 65,019 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 104,561 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 86,191 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $10.4K | 36,599 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 37,983 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.9K | 68,527 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 18,958 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.6K | 37,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 34,068 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.1K | 104,568 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.1K | 109,196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 62,327 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 100,187 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 85,440 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1K | 56,527 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 99,676 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8K | 63,911 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $7.5K | 20,468 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.9K | 41,630 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $6.7K | 83,574 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 49,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6K | 20,504 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $6.5K | 90,505 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.4K | 19,926 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 11,613 | 0.0% |
| Expensify Inc A Common Stock(EXFY) | COM CL A | 30219Q106 | $6.1K | 408,115 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.0K | 23,492 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.0K | 39,016 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 71,200 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.5K | 14,076 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 32,966 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $4.8K | 33,131 | 0.0% |