Q2 2022 Holdings
Filed 2022-07-20 | 755 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.1M | 98,703 | 38.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $11.1M | 121,454 | 28.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.2M | 169,885 | 18.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6M | 14,938 | 4.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $655.0K | 1,788 | 1.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $648.0K | 1,352 | 1.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $618.0K | 4,676 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $238.0K | 2,500 | 0.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $219.0K | 2,595 | 0.6% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $204.0K | 95 | 0.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $179.0K | 2,970 | 0.5% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $177.0K | 1,400 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $174.0K | 1,936 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $154.0K | 650 | 0.4% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $123.0K | 1,100 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $59.0K | 1,097 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $47.0K | 1,250 | 0.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $45.0K | 150 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $42.0K | 500 | 0.1% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $42.0K | 1,000 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $37.0K | 289,420 | 0.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $34.0K | 700 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $28.0K | 24,351 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $27.4K | 200,400 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $26.7K | 49,175 | 0.1% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $24.0K | 625 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $22.4K | 235,403 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $21.3K | 1,269,387 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $18.3K | 66,835 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $17.8K | 70,097 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Stock | 12529R107 | $14.0K | 1,850 | 0.0% |
| Ishares 105 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $13.9K | 275,008 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $13.7K | 109,471 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $13.4K | 132,408 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $12.4K | 84,053 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $11.9K | 381,311 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.7K | 299,411 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 91,023 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $10.1K | 79,754 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $9.7K | 139,041 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $9.6K | 103,501 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $9.4K | 290,282 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.3K | 56,096 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $9.0K | 301 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $8.9K | 289,170 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K01 Free ETF(BCI) | ETF | 003261104 | $8.0K | 294 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.6K | 31,166 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.6K | 97,674 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $7.6K | 435,771 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $7.5K | 94,981 | 0.0% |