Q2 2023 Holdings
Filed 2023-08-09 | 774 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.6M | 102,116 | 25.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $8.9M | 172,463 | 17.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $7.8M | 86,294 | 14.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.8M | 52,091 | 12.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.9M | 9,093 | 9.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.9M | 32,338 | 7.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 21,563 | 5.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $976.0K | 1,995 | 1.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $377.0K | 1,786 | 0.7% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $264.0K | 2,970 | 0.5% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $260.0K | 105 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $230.0K | 650 | 0.4% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $230.0K | 1,400 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $226.0K | 2,500 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $211.0K | 2,036 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $154.0K | 1,400 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $98.0K | 1,710 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $89.0K | 950 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $54.0K | 1,000 | 0.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $46.0K | 150 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $39.4K | 203,364 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $35.2K | 296,031 | 0.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $35.0K | 700 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $34.0K | 500 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $32.0K | 281 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $31.8K | 24,250 | 0.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $28.0K | 300 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $27.0K | 110 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $25.8K | 49,380 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $22.9K | 1,328,015 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $21.8K | 231,099 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $21.2K | 68,308 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $21.1K | 107,476 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $19.5K | 135,033 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $18.7K | 77,737 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $17.8K | 86,717 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $16.5K | 138,833 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $15.5K | 137,668 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.3K | 91,639 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.2K | 15,257 | 0.0% |
| Ishares 1-5 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $12.6K | 250,999 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $11.0K | 381,781 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.8K | 259,129 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.6K | 295,942 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $10.5K | 104,347 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.5K | 56,467 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $10.4K | 30,481 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $9.8K | 82,502 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $8.3K | 437,550 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.4K | 99,067 | 0.0% |