Q2 2022 Holdings
Filed 2022-08-15 | 217 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 221,316 | 44.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 38,584 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 100,351 | 13.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.4M | 150,683 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 108,089 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,231 | 3.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.6M | 26,874 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $754.0K | 7,931 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $566.0K | 13,265 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $297.0K | 2,175 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $247.0K | 115 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $223.0K | 11,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,130 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $67.0K | 12,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6K | 406,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2K | 191,555 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $37.4K | 17,146 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $35.8K | 329,079 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $33.5K | 138,413 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $32.4K | 118,648 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.3K | 325,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.1K | 281,681 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.9K | 170,887 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.4K | 112,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7K | 76,433 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6K | 240,426 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $21.3K | 273,484 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.6K | 326,248 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.9K | 391,397 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.8K | 474,527 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.7K | 64,607 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5K | 25,831 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $12.2K | 148,995 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.0K | 68,920 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.2K | 219,200 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.9K | 368,162 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.4K | 227,705 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.7K | 231,545 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.6K | 137,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0K | 55,677 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 69,043 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $8.8K | 62,152 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.6K | 165,713 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 50,670 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3K | 46,620 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.1K | 75,471 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,571 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.5K | 45,437 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $6.9K | 1,134,824 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.9K | 111,105 | 0.0% |