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S&CO Inc

Q1 2022 Holdings

Filed 2022-05-05 | 189 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Siemens Gamesa Renewable EnergCOM82621P101$6017,0000.0%
Marqeta Inc. CL A(MQ)COM57142B104$15614,1840.0%
Amgen Inc(AMGN)COM031162100$2008300.0%
Dropbox Inc. CL A(DBX)COM26210C104$2058,8360.0%
MRC Global Inc(37M)COM55345K103$21418,0000.0%
Becton Dickinson & Co(BDX)COM075887109$2198250.0%
Northrup Grumman Corp.(NOC)COM666807102$2204920.0%
Hillenbrand Inc COM(9HI)COM431571108$2205,0000.0%
Mondelez International Inc COM(MDLZ)COM609207105$2253,5900.0%
Enphase Energy, Inc.(ENPH)COM29355A107$2421,2000.0%
Redfin Corp.(RDFN)COM75737F108$24813,7770.0%
Paychex Inc COM(PAYX)COM704326107$2531,8550.0%
Duke Energy Corp New COM New(DUK)COM26441C204$2722,4380.0%
Ishares Msci Emerging MKT Inde(EEM)COM464287234$2766,1250.0%
Rockwell Automation Inc COM(ROK)COM773903109$2801,0000.0%
Trane Technologies PLC(TT)COMG8994E103$2841,8600.0%
Honeywell International Inc Co(HON)COM438516106$2861,4700.0%
Vanguard Ftse Developed ETF(VEA)COM921943858$2956,1500.0%
Genpact Limited(G)COMG3922B107$2986,8500.0%
Baxter International Inc(BAX)COM071813109$2983,8550.0%
International Paper Co COM(IP)COM460146103$3237,0000.0%
Standex Intl Corp(SXI)COM854231107$3243,2500.0%
Nike Inc CL B(NKE)COM654106103$3252,4200.0%
Starbucks Corp COM(SBUX)COM855244109$3363,7000.0%
Axalta Coating Systems LTD SH(AXTA)COMG0750C108$33813,7550.0%
Ishares Russell 2000 Growth in(IWO)COM464287648$3391,3290.0%
Insulet Corporation(PODD)COM45784P101$3391,2750.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$3402,0000.0%
Deere & Co COM(DE)COM244199105$3578600.0%
Walmart Stores Inc COM(WMT)COM931142103$3722,5000.0%
Texas Instruments Inc COM(TXN)COM882508104$3792,0700.0%
Lions Gate Entertainment Corp(LGF/BEUR)COM535919500$39926,5670.0%
Ishares Russell 1000 Growth in(IWF)COM464287614$4071,4690.0%
PNC Financial Services Group I(PNC)COM693475105$4792,6000.0%
Estee Lauder COS Inc CL A(EL)COM518439104$5051,8550.0%
Booz Allen Hamilton Hldg Corp(BAH)COM099502106$5095,8050.0%
SVB Finl Group(SIVBEUR)COM78486Q101$5159220.0%
First Republic Bank(FRCB)COM33616C100$5743,5450.0%
LKQ Corp COM(LKQ)COM501889208$59013,0000.0%
Cintas Corp COM(CTAS)COM172908105$5951,4000.0%
Salesforce,inc.(CRM)COM79466L302$5982,8210.0%
Liberty Braves Group(BATRKUSD)COM531229888$60421,6460.0%
CVS Health Corp COM(CVS)COM126650100$6055,9820.0%
Ishares Russell Midcap Index E(IWR)COM464287499$6087,8000.0%
Ishares Gold Trust(IAU)COM464285204$63217,1810.0%
Vanguard Total Stock MKT ETF(VTI)COM922908769$6662,9270.0%
Cambridge Bancorp COMCOM132152109$6757,9500.0%
Ishares S&P 500 Value Index ET(IVE)COM464287408$6774,3500.0%
Verizon Communications(VZ)COM92343V104$68213,3920.0%
Iqvia Holdings Inc(IQV)COM46266C105$6933,0000.0%
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