Q1 2023 Holdings
Filed 2023-05-02 | 775 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.0M | 101,277 | 31.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.0M | 172,613 | 18.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.5M | 82,642 | 17.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $6.8M | 86,644 | 13.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.4M | 32,390 | 6.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 21,805 | 4.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $768.0K | 1,995 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $635.0K | 1,279 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $379.0K | 1,786 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $239.0K | 2,500 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $217.0K | 650 | 0.4% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $204.0K | 2,970 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $203.0K | 83 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $192.0K | 1,936 | 0.4% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $188.0K | 1,400 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $153.0K | 1,400 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $114.0K | 1,897 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $108.0K | 950 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $50.0K | 1,000 | 0.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $49.0K | 150 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $37.6K | 294,866 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $37.2K | 24,328 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $33.6K | 203,710 | 0.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $31.0K | 400 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $28.5K | 49,517 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $23.1K | 1,321,015 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $21.0K | 135,273 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $20.1K | 67,965 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $19.2K | 76,121 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $19.2K | 231,489 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $19.0K | 625 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $18.0K | 107,995 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $16.2K | 86,667 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $14.5K | 292,484 | 0.0% |
| Ishares 1-5 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $13.1K | 259,099 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $12.9K | 138,960 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.9K | 91,692 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.9K | 382,220 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.3K | 56,317 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.1K | 297,537 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.9K | 261,257 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.8K | 15,221 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $9.7K | 82,412 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $9.3K | 104,797 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.8K | 30,516 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $8.0K | 437,750 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.6K | 97,992 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $6.7K | 112,936 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.3K | 89,774 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $6.2K | 94,981 | 0.0% |