Q3 2022 Holdings
Filed 2022-10-21 | 737 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.3M | 98,832 | 33.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $9.4M | 117,117 | 23.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.9M | 171,973 | 17.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.7M | 28,195 | 6.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 21,800 | 5.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7M | 15,173 | 4.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $601.0K | 1,272 | 1.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $546.0K | 1,983 | 1.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $214.0K | 2,500 | 0.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $207.0K | 2,970 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $198.0K | 1,936 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $194.0K | 1,604 | 0.5% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $182.0K | 85 | 0.5% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $161.0K | 1,400 | 0.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $148.0K | 5,307 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $135.0K | 650 | 0.3% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $112.0K | 1,100 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $87.0K | 1,524 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $69.0K | 750 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $49.0K | 150 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $39.0K | 1,000 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $39.0K | 500 | 0.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $36.0K | 700 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $32.6K | 288,465 | 0.1% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $30.0K | 625 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $27.7K | 200,111 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $26.2K | 24,158 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $24.8K | 48,909 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $23.0K | 100 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $21.9K | 1,313,875 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $19.8K | 76,565 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $19.4K | 234,684 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $18.6K | 67,394 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $13.9K | 109,073 | 0.0% |
| Ishares 1-5 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $13.3K | 270,684 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $12.7K | 134,671 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $12.4K | 83,976 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $11.5K | 381,349 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $9.7K | 294,019 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5K | 91,162 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.1K | 55,988 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $8.7K | 79,947 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $8.5K | 297,786 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.4K | 137,985 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.2K | 278,321 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.0K | 100 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.6K | 96,976 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $7.4K | 103,030 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $7.1K | 94,981 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.9K | 29,635 | 0.0% |