Q4 2022 Holdings
Filed 2023-02-01 | 755 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.1M | 99,360 | 36.2% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $9.9M | 117,614 | 22.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $8.2M | 172,148 | 18.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.5M | 28,865 | 5.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 21,605 | 4.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7M | 20,442 | 3.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $676.0K | 2,010 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $593.0K | 1,299 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $303.0K | 1,589 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $238.0K | 2,500 | 0.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $230.0K | 2,970 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $228.0K | 1,936 | 0.5% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $209.0K | 85 | 0.5% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $165.0K | 1,400 | 0.4% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $150.0K | 1,400 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $137.0K | 650 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $90.0K | 1,524 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $90.0K | 950 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $49.0K | 150 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $46.0K | 1,000 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $41.0K | 500 | 0.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $39.0K | 700 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $35.3K | 24,420 | 0.1% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $34.0K | 1,000 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $32.4K | 294,983 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $27.3K | 49,655 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $25.9K | 199,630 | 0.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $25.0K | 400 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $23.9K | 1,320,876 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $23.0K | 100 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $21.5K | 67,945 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $20.2K | 76,261 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $17.3K | 232,159 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $15.5K | 108,460 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $14.7K | 135,948 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $13.7K | 86,627 | 0.0% |
| Ishares 1-5 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $12.9K | 259,799 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $12.8K | 386,438 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.3K | 91,834 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $11.7K | 296,321 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.3K | 137,660 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Stock | 12529R107 | $11.0K | 1,850 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.1K | 55,875 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $9.7K | 80,707 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.7K | 275,982 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $9.6K | 297,537 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.6K | 15,382 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $8.4K | 104,312 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $8.0K | 94,981 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.0K | 95,912 | 0.0% |