Q1 2022 Holdings
Filed 2022-05-05 | 240 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 241,316 | 53.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.6M | 40,803 | 25.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.1M | 154,814 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,244 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $737.0K | 13,220 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $669.0K | 11,642 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $643.0K | 3,357 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $593.0K | 6,261 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $479.0K | 2,333 | 0.7% |
| Airbnb Inc CL A(ABNB) | COM CL A | 009066101 | $383.0K | 2,232 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $240.0K | 11,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $235.0K | 115 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $94.0K | 12,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.7K | 422,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 204,824 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $51.5K | 18,511 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.0K | 179,547 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $43.8K | 124,206 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $40.4K | 340,919 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $36.0K | 144,849 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.1K | 354,426 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0K | 52,407 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.2K | 298,742 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.5K | 118,754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.5K | 80,392 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $23.3K | 290,874 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.9K | 197,282 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8K | 217,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 5,743 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.1K | 466,736 | 0.0% |
| II-VI Inc | COM | 902104108 | $17.0K | 234,330 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.3K | 394,507 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.1K | 139,035 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $16.0K | 71,946 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.9K | 312,333 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.6K | 395,148 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $15.2K | 177,503 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.8K | 70,823 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7K | 61,585 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12.9K | 370,812 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.8K | 55,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 76,916 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.7K | 52,314 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.4K | 227,915 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.3K | 162,148 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 131,799 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 3,582 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.7K | 86,674 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.4K | 68,380 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.9K | 229,685 | 0.0% |