Q3 2023 Holdings
Filed 2023-10-19 | 81 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $161.6K | 10,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.5K | 850 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $216.4K | 3,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.5K | 1,500 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.7K | 2,650 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $226.8K | 374,700 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $248.5K | 1,810 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $248.7K | 2,568 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $254.4K | 3,931 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $258.8K | 1,350 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275.8K | 1,891 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $280.9K | 5,734 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $296.2K | 1,084 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $296.8K | 1,200 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $352.7K | 6,050 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $387.1K | 10,890 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $404.9K | 1,340 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $407.2K | 2,375 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $411.5K | 805 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $412.1K | 3,251 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.7K | 3,527 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $437.9K | 7,229 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $450.2K | 16,766 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583.4K | 5,667 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $602.5K | 7,720 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $643.0K | 8,580 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $647.4K | 43,101 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.6K | 1,544 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $727.4K | 3,500 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $817.5K | 4,825 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $860.6K | 15,122 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $929.9K | 8,867 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $938.2K | 17,769 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,805 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 502 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,750 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 10,090 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.9M | 57,660 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,998 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,175 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,906 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,341 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 69,213 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 40,232 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,380 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 24,728 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 34,710 | 1.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.8M | 574,350 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,990 | 2.3% |