Q3 2022 Holdings
Filed 2022-10-24 | 103 holdings | $11.4M | 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 | $2.9M | 30,307 | 25.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 25,613 | 25.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $933.0K | 12,809 | 8.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $841.0K | 4,274 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 5,809 | 6.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $771.0K | 2,543 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $570.0K | 1,207 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $554.0K | 5,418 | 4.9% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $448.0K | 4,660 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $421.0K | 1,531 | 3.7% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $210.0K | 648 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,113 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 26,818 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,573 | 0.0% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,597 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.4K | 7,804 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,563 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,345 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.3K | 4,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,563 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 8,224 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 4,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,099 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.1K | 13,514 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,146 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,478 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $999 | 12,021 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $992 | 10,255 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $975 | 6,784 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $945 | 11,963 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $931 | 7,668 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $899 | 2,456 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $831 | 4,995 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $800 | 10,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $799 | 5,891 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $795 | 2,460 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $781 | 10,863 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $770 | 2,391 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $767 | 1,393 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $726 | 2,823 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $725 | 4,683 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $700 | 8,552 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $654 | 1,689 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640 | 3,964 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $574 | 3,975 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $572 | 8,535 | 0.0% |