Q3 2022 Holdings
Filed 2022-10-14 | 1419 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.8M | 485,102 | 32.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4M | 495,527 | 27.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.2M | 36,369 | 10.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 139,091 | 6.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.9M | 273,454 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 33,787 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 237,695 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,746 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,260 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $760.0K | 7,434 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.0K | 7,412 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $368.0K | 1,805 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $319.0K | 8,980 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $181.0K | 2,167 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $151.0K | 655 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $148.0K | 2,650 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $145.0K | 2,458 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $142.0K | 3,537 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $98.0K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.3K | 704,186 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $97.0K | 1,532 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $87.0K | 721 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $87.0K | 3,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.0K | 312 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 2,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $67.0K | 583 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $65.9K | 1,060,346 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $62.0K | 1,578 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $61.0K | 971 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $58.8K | 356,768 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.8K | 113,947 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8K | 247,985 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.0K | 386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.1K | 270,893 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $48.0K | 770 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $43.4K | 121,591 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $42.9K | 217,384 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $42.0K | 647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 373,903 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.0K | 2,440 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.8K | 91,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0K | 127,014 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.0K | 205 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $32.8K | 127,341 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $32.0K | 1,058,603 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $31.7K | 682,564 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $29.3K | 135,506 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $26.3K | 335,925 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5K | 57,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.3K | 254,504 | 0.0% |