Q1 2023 Holdings
Filed 2023-05-02 | 499 holdings | $499.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.5M | 866,567 | 17.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $69.9M | 673,977 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.9M | 426,137 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.9M | 1,125,954 | 11.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $45.0M | 432,315 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.8M | 88,068 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $27.6M | 277,818 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.9M | 56,739 | 4.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.5M | 153,457 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.8M | 78,075 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 22,735 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 13,233 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 19,004 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,910 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 83,384 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 38,524 | 0.5% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $2.2M | 12,830 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.0M | 5,944 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 12,577 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 20,396 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.4M | 11,161 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,923 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $915.0K | 15,345 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $650.0K | 3,096 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $449.0K | 8,981 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.0K | 4,533 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $383.0K | 8,381 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,420 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $286.0K | 964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $250.1K | 1,516,388 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $247.0K | 2,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.3K | 732,909 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205.0K | 11,062 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $187.0K | 12,693 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $144.1K | 683,397 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $104.0K | 37,123 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $68.2K | 895,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.8K | 608,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.5K | 134,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.0K | 340,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.8K | 458,630 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $57.7K | 140,841 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.0K | 263,217 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.9K | 190,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.7K | 188,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $52.2K | 168,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.9K | 348,835 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $50.1K | 222,141 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $46.5K | 315,502 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $43.7K | 968,169 | 0.0% |