Q4 2022 Holdings
Filed 2023-02-14 | 681 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-02) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Moreno Evelyn V: Sub-manager's reported value grew 94842.3% versus the original filing (from $26.1K to $24.8M), and now represents 158.3% of the firm's original firm-wide total ($15.7M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $8.7K | 31,644 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $8.8K | 91,321 | 0.1% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $8.8K | 38,194 | 0.1% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $9.2K | 12,597 | 0.1% |
| Illinois Tool Works(ITW) |
| COMMON STOCK |
| 452308109 |
| $9.5K |
| 41,281 |
| 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.8K | 113,606 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.0K | 67,255 | 0.1% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $10.3K | 303,941 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $12.8K | 70,723 | 0.1% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $16.1K | 23,819 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $17.6K | 152,270 | 0.1% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $17.9K | 34,839 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $21.0K | 43 | 0.1% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $21.1K | 288,940 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $21.4K | 111,381 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $21.9K | 216,716 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $22.0K | 84,464 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $22.9K | 148,303 | 0.1% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $26.3K | 154,779 | 0.2% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $31.7K | 113,337 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $32.6K | 121,175 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $35.5K | 270,813 | 0.2% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $37.9K | 358,520 | 0.2% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $39.0K | 259,549 | 0.2% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $39.6K | 276,503 | 0.3% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $41.7K | 52,518 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $42.3K | 249,983 | 0.3% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $43.0K | 500 | 0.3% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $45.9K | 648,958 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $47.1K | 418,134 | 0.3% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $47.7K | 471,133 | 0.3% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $47.8K | 227,261 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $48.5K | 441,340 | 0.3% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $54.2K | 264,367 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $54.5K | 175,456 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $57.0K | 1,233 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $60.1K | 239,121 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $60.6K | 360,331 | 0.4% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $60.9K | 766,159 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $63.0K | 446,795 | 0.4% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $70.1K | 306,338 | 0.4% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $71.6K | 1,517,226 | 0.5% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $75.7K | 152,646 | 0.5% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $77.0K | 962,105 | 0.5% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $81.0K | 500 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $81.5K | 258,344 | 0.5% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $87.2K | 559,349 | 0.6% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $103.0K | 825 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $106.3K | 1,000,389 | 0.7% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $108.0K | 598,641 | 0.7% |