Q3 2022 Holdings
Filed 2022-11-01 | 483 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.6M | 784,284 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.7M | 429,567 | 12.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $55.4M | 579,351 | 12.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $45.2M | 470,507 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 1,089,295 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.4M | 87,559 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $32.2M | 314,269 | 7.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.4M | 134,499 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9M | 65,002 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.4M | 81,569 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 27,536 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.6M | 19,946 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 13,469 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 83,994 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 37,804 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 19,114 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 39,651 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.0M | 6,066 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 22,041 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 13,574 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.4M | 13,311 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,850 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $502.0K | 3,070 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $364.0K | 10,238 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 9,196 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,424 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $267.0K | 1,021 | 0.1% |
| DNP Select Income FD Inc(DNP) | ETF | 23325P104 | $232.0K | 22,347 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $226.0K | 2,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $211.5K | 1,530,738 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $165.0K | 10,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.9K | 686,391 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $154.0K | 12,806 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $113.9K | 606,156 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $96.0K | 37,123 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.0K | 130,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.5K | 713,568 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.0K | 367,215 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $56.9K | 847,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.4K | 492,108 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.4K | 253,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $48.7K | 136,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $45.4K | 170,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.1K | 191,110 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.5K | 344,252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.2K | 162,873 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39.8K | 306,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.5K | 274,777 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $37.9K | 213,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.3K | 73,574 | 0.0% |