Q2 2022 Holdings
Filed 2022-07-27 | 61 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 6,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 6,929 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.7K | 295,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 175,902 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.0K | 74,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 102,157 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,650 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $660.0K | 17,719 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 53,500 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 180,993 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.4M | 74,924 | 65.4% |