Q4 2022 Holdings
Filed 2023-02-08 | 92 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 252,562 | 26.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0M | 214,494 | 21.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $9.0M | 135,856 | 10.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.7M | 22,828 | 9.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.5M | 34,214 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 39,987 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 45,084 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 9,980 | 5.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,668 | 3.2% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $160.3K | 2,770,110 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 166,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 265,697 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $22.3K | 72,069 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $20.8K | 211,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 28,441 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $13.8K | 136,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 71,418 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $12.1K | 58,217 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9K | 101,321 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 83,768 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 73,573 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.0K | 83,320 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.0K | 59,729 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $10.6K | 30,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 18,958 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 70,280 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.2K | 92,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 31,172 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5K | 47,095 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 57,474 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 75,456 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 91,849 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 28,953 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5K | 20,504 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $7.3K | 87,869 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 71,200 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.0K | 17,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 54,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 30,656 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.3K | 23,492 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 32,966 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5K | 33,204 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $5.4K | 65,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 43,248 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.2K | 83,356 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.2K | 33,898 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $5.0K | 37,298 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 14,687 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.8K | 14,180 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $4.8K | 20,119 | 0.0% |